Financial Services
Live Price
Offline$19.49
-0.61% today
1Y Change
+4.20%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Provident Trust Strategy Fund (PROVX) is a fund with a market cap of $200.00M and listed on NASDAQ. The fund last traded around $19.49 and up 4.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 16.0%. Valuation is more restrained than many high-expectation growth names at P/E 1.5 and price/sales 0.4. Stock Foundry combines PROVX price history, 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.
PROVX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PROVX Max Drawdown
-21.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PROVX and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$348.7M
-1.9% YoY
FY Net Income
$112.6M
+16.2% YoY
Free Cash Flow
$132.0M
+45.9% YoY
Revenue Growth
-9.2%
EPS Growth
-27.2%
Gross Margin
100.0%
Net Margin
28.4%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 451M | 497M | 474M | 355M | 349M |
| Gross Profit | 451M | 497M | 474M | 355M | 349M |
| Operating Income | 195M | 253M | 234M | 134M | 151M |
| EBITDA | -19M | -13M | -7M | -7M | -4M |
| Net Income | 128M | 176M | 168M | 97M | 113M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 180M | 186M | 685M | 418M | 110M |
| Total Assets | 14.2B | 13.8B | 13.8B | 12.9B | 9.8B |
| Total Liabilities | 846M | 764M | 520M | 1.1B | 766M |
| Shareholder Equity | 1.7B | 1.6B | 1.7B | 1.6B | 1.4B |
| Total Debt | 846M | 764M | 520M | 1.1B | 766M |
| Net Debt | 665M | 577M | -165M | 658M | 657M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
137M
+32.5% YoY
Capital Expenditures
5M
+61.9% YoY
Free Cash Flow
132M
+45.9% YoY
Key ratios
Gross Margin
100.0%
Operating Margin
43.2%
Net Margin
28.4%
ROE
7.8%
Debt / Equity
0.50x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.