Financial Services
Live Price
Offline$9.92
-0.10% today
1Y Change
+0.71%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Water Island Credit Opportunities Fund Retail Class (ARCFX) is a Financial Services stock with a market cap of $164.01M. The stock last traded around $9.92 and up 0.7% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Baseline metrics include revenue growth of -9.8%, EPS growth of +86.7%, a dividend yield of 3.7%. What stands out right now is revenue -9.8%, EPS +86.7%, free cash flow +385.9% with operating margin 79.4% and ROIC 4.4%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ARCFX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-9.8% vs +3.4% peer median
Operating Margin
Above sector median
+79.4% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at -9.8% and EPS is at +86.7%, with operating margin around 79.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.7%, which matters if the thesis depends on income as much as growth.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ARCFX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ARCFX Max Drawdown
-0.51%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ARCFX and SPY.
Company Overview
Water Island Credit Opportunities Fund Retail Class
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.