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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ARCFX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ARCFX Max Drawdown
-0.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ARCFX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.1M
-29.3% YoY
FY Net Income
$50.3M
+161.3% YoY
Free Cash Flow
$0.0
+100.0% YoY
Revenue Growth
-9.8%
EPS Growth
+86.7%
Gross Margin
100.0%
Net Margin
-45.9%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 56M | 62M | 61M | 55M | 39M |
| Gross Profit | 56M | 62M | 61M | 55M | 39M |
| Operating Income | 45M | 50M | 49M | 44M | 29M |
| EBITDA | -70M | -244M | 133M | -126M | 22M |
| Net Income | -26M | -193M | 181M | -82M | 50M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 3M | 17M | 12M |
| Total Assets | 1.1B | 1.1B | 1.3B | 1.2B | 845M |
| Total Liabilities | 510M | 510M | 479M | 478M | 42M |
| Shareholder Equity | 551M | 611M | 824M | 683M | 803M |
| Total Debt | 449M | 479M | 475M | 471M | 29M |
| Net Debt | 449M | 479M | 471M | 453M | 17M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
0
+100.0% YoY
Capital Expenditures
0
Free Cash Flow
0
+100.0% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
79.4%
Net Margin
-45.9%
ROE
-4.4%
Debt / Equity
0.81x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.