AFDVX Company Profile and Key Details

NASDAQ : AFDVX

Applied Finance Explorer fund Investor Class

$26.36

-0.2-0.75%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Applied Finance Explorer fund Investor Class (AFDVX) stock declined over -0.75%, trading at $26.36 on NASDAQ, down from the previous close of $26.56. The stock opened at $26.56, fluctuating between $26.36 and $26.56 in the recent session.

Stock Snapshot

26.56

Prev. Close

1.01B

Market Cap

26.36

Day Low

266.07

P/E Ratio

0.09907

EPS (TTM)

0.47

Cash Flow per Share

26.56

Open

38.26M

Number of Shares

26.56

Day High

N/A

Free Float in %

4.61

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	26.56	26.56	26.36	26.36
Sep 09, 2026	26.75	26.75	26.56	26.56
Sep 08, 2026	26.96	26.96	26.75	26.75
Sep 04, 2026	26.90	26.96	26.90	26.96
Sep 03, 2026	26.47	26.90	26.47	26.90
Sep 02, 2026	26.47	26.72	26.47	26.72
Sep 01, 2026	26.70	26.70	26.47	26.47
Aug 31, 2026	26.90	26.90	26.70	26.70
Aug 28, 2026	27.11	27.11	26.90	26.90
Aug 27, 2026	27.10	27.11	27.10	27.11
Aug 26, 2026	27.06	27.10	27.06	27.10
Aug 25, 2026	27.06	27.06	27.04	27.04
Aug 24, 2026	27.15	27.15	27.06	27.06
Aug 21, 2026	26.94	27.15	26.94	27.15
Aug 20, 2026	27.26	27.26	26.94	26.94
Aug 19, 2026	27.30	27.30	27.26	27.26
Aug 18, 2026	27.67	27.67	27.30	27.30
Aug 17, 2026	27.67	27.67	27.55	27.55
Aug 14, 2026	27.14	27.67	27.14	27.67
Aug 13, 2026	27.14	27.54	27.14	27.54

Contact Details

Richmond, VA 23235

United States

https://appliedfinancefunds.com/MutualFunds/AllFunds 804 267 7400

About Company

This fund primarily focuses its investments on the common stock of companies that fall within the small to mid-range of market capitalization. When deciding on specific holdings, the investment adviser generally targets equity securities that are perceived to offer significant potential for growth. Their selection methodology often involves assessing a variety of aspects, including a company's market valuation, its anticipated profits, capacity for future expansion, recent operational history, and overall strategic direction. Additionally, the fund is permitted to allocate capital to other pooled investment products, including exchange-traded funds (ETFs).

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Applied Finance Explorer fund Investor Class (NASDAQ:AFDVX) closed at $26.36 USD, losing -$0.20 (-0.75%) from the previous close of $26.56. The stock is currently mid-range between its 52-week high and low $22.22 and $27.96. With a market capitalization of about $1.01 billion, Applied Finance Explorer fund Investor Class is classified as a small-cap and shows market-like volatility (beta ~0.94). Headquartered in Richmond, VA, Applied Finance Explorer fund Investor Class operates in the Financial Services sector and the Asset Management industry. This fund primarily focuses its investments on the common stock of companies that fall within the small to mid-range of market capitalization.

Valuation Metrics

Applied Finance Explorer fund Investor Class trades at a P/E ratio of 91.59, slightly above the S&P 500 average, with a price-to-sales ratio of 31.67 The P/FCF stands at 41.07, also below market averages.

Dividend & Fair Value

Applied Finance Explorer fund Investor Class last paid a dividend of 0.67 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $2.81. This means the shares are trading above this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, Applied Finance Explorer fund Investor Class generated $32.08M in revenue, or $0.61 per share. Gross margin was 100.00%, operating margin 61.48%, and net profit margin 46.68%. Returns are modest, with ROA at 2.28% and ROE at 13.80%.
On valuation metrics, Applied Finance Explorer fund Investor Class trades at a P/E of 91.59, P/S of 31.67 and P/B of 0.00. The current ratio is 113.62 and quick ratio is 113.62. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 15746.62 days. Debt-to-equity is 4.96, supported by a cash flow-to-debt ratio of 0.02.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, Applied Finance Explorer fund Investor Class posted revenue of $32.08M, down slightly from $16.27M in the prior quarter. Gross profit was $32.08M (margin 100.00%). Operating income was $19.72M (margin 61.5%). Net income was$14.97M (EPS $0.29).
The company ended the quarter with $10.94M in cash and short-term investments, a total debt of $0.00, and net debt of - $10.94M. Total assets were $657.90M, with equity of $108.64M. Financials further reflected stability, with operating cash flow of $7.28M, free cash flow of $7.28M, and capital expenditures of $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Applied Finance Explorer fund Investor Class stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Key Takeaways

Valuation shows Applied Finance Explorer fund Investor Class trading at a premium to the broader market with a P/E of 91.59.

Frequently Asked Questions

What is the current Applied Finance Explorer fund Investor Class (AFDVX) stock price?

Applied Finance Explorer fund Investor Class (NASDAQ: AFDVX) stock price is $26.36 in the last trading session. During the trading session, AFDVX stock reached the peak price of $26.56 while $26.36 was the lowest point it dropped to. The percentage change in AFDVX stock occurred in the recent session was -0.75% while the dollar amount for the price change in AFDVX stock was - $0.20.

AFDVX's industry and sector of operation?

The NASDAQ listed AFDVX is part of Asset Management industry that operates in the broader Financial Services sector. Applied Finance Explorer fund Investor Class designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of AFDVX?

No Data

How AFDVX did perform over past 52-week?

AFDVX's closing price is 18.63% higher than its 52-week low of $22.22 where as its distance from 52-week high of $27.96 is -5.72%.

How many employees does AFDVX have?

Number of AFDVX employees currently stands at 0.

Link for AFDVX official website?

Official Website of AFDVX is: https://appliedfinancefunds.com/MutualFunds/AllFunds

How do I contact AFDVX?

AFDVX could be contacted at phone 804 267 7400 and can also be accessed through its website. AFDVX operates from 8730 Stony Point Parkway, Richmond, VA 23235, United States.

How many shares of AFDVX are traded daily?

AFDVX stock volume for the day was 0 shares. The average number of AFDVX shares traded daily for last 3 months was 0.

What is the market cap of AFDVX currently?

The market value of AFDVX currently stands at $1.01B with its latest stock price at $26.36 and 38.26M of its shares outstanding.

Employees	0
Beta	0.94
Sales or Revenue	$32.08M
5Y Sales Change%	1.905%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

AFDVX Company Profile and Key Details

Applied Finance Explorer fund Investor Class

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Valuation Metrics

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Company Overview

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Price Forecast & Outlook

Key Takeaways

Valuation Metrics