Financial Services
Live Price
Offline$24.22
+0.00% today
1Y Change
+25.17%
Window
Jun 25, 2025 โ May 29, 2026
Coverage: 233 bars ยท Jun 25, 2025 โ May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AQR Small Cap Momentum Style Fund Class I (ASMOX) is a Financial Services stock with a market cap of $228.43B. The stock last traded around $24.22 and up 25.2% across the available one-year price window (Jun 25, 2025 โ May 29, 2026). Baseline metrics include revenue growth of +24.4%, EPS growth of +4.5%, a dividend yield of 7.2%. What stands out right now is revenue +24.4%, EPS +4.5%, free cash flow +351.1% with operating margin 13.4% and ROIC 25.1%. The dividend matters to the case here, with a current yield around 7.2%. Valuation already assumes a fairly strong business story at price/sales 9.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ASMOX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ASMOX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
ASMOX Max Drawdown
-16.31%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for ASMOX and SPY.
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.