Income statement
USD
Annual
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 116M | 83M |
| Gross Profit | 34M | 26M |
| Operating Income | -2M | -5M |
| EBITDA | -2M | -5M |
| Net Income | -747K | -4M |
| EPS (Diluted) | — | — |
Financial Services
Live Price
Offline$28.49
+1.97% today
Window Change
+37.69%
Window
Aug 20, 2025 → Jun 12, 2026
Historical coverage is still expanding
This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.
Coverage: 204 bars · Aug 20, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SMART Trend 25 ETF (STRN) is an ETF with a market cap of $9.49M and listed on AMEX. The ETF last traded around $28.48 and up 37.7% across the available one-year price window (Aug 20, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 0.2%. The dividend is present but secondary, with a yield around 0.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Stock Foundry combines STRN price history, dividend context, 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.
STRN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STRN Max Drawdown
-15.43%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STRN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$82.7M
-28.9% YoY
FY Net Income
-$4.1M
-454.2% YoY
Free Cash Flow
$2.8M
+159.1% YoY
Revenue Growth
+40.6%
EPS Growth
+100.0%
Gross Margin
29.5%
Net Margin
-0.6%
Income statement
USD
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 116M | 83M |
| Gross Profit | 34M | 26M |
| Operating Income | -2M | -5M |
| EBITDA | -2M | -5M |
| Net Income | -747K | -4M |
| EPS (Diluted) | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 |
|---|---|---|
| Cash & Equivalents | 7M | 9M |
| Total Assets | 49M | 55M |
| Total Liabilities | 2M | 1M |
| Shareholder Equity | 31M | 32M |
| Total Debt | 2M | 798K |
| Net Debt | -4M | -9M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3M
+159.1% YoY
Capital Expenditures
0
Free Cash Flow
3M
+159.1% YoY
Key ratios
Gross Margin
29.5%
Operating Margin
-1.7%
Net Margin
-0.6%
ROE
-2.4%
Debt / Equity
0.08x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.