YAFIX Company Profile and Key Details

NASDAQ : YAFIX

AMG Yacktman Focused I

$24.52

-0.15-0.61%

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

AMG Yacktman Focused I (YAFIX) stock declined over -0.61%, trading at $24.52 on NASDAQ, down from the previous close of $24.67. The stock opened at $24.67, fluctuating between $24.52 and $24.67 in the recent session.

Stock Snapshot

24.67

Prev. Close

3.14B

Market Cap

24.52

Day Low

18.79

P/E Ratio

1.3046544

EPS (TTM)

1.73

Cash Flow per Share

24.67

Open

128.07M

Number of Shares

24.67

Day High

N/A

Free Float in %

17.98

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	24.67	24.67	24.67	24.67
Sep 09, 2026	24.89	24.89	24.89	24.89
Sep 08, 2026	24.97	24.97	24.97	24.97
Sep 04, 2026	25.00	25.00	25.00	25.00
Sep 03, 2026	24.74	24.87	24.74	24.87
Sep 02, 2026	24.74	24.87	24.74	24.87
Sep 01, 2026	24.79	24.79	24.74	24.74
Aug 31, 2026	24.78	24.79	24.78	24.79
Aug 28, 2026	24.94	24.94	24.94	24.94
Aug 27, 2026	25.05	25.05	24.94	24.94
Aug 26, 2026	25.18	25.18	25.05	25.05
Aug 25, 2026	25.03	25.18	25.03	25.18
Aug 24, 2026	25.33	25.33	25.33	25.33
Aug 21, 2026	24.94	25.33	24.94	25.33
Aug 20, 2026	24.80	24.94	24.80	24.94
Aug 19, 2026	24.68	24.80	24.68	24.80
Aug 18, 2026	25.05	25.05	24.68	24.68
Aug 17, 2026	25.02	25.05	25.02	25.05
Aug 14, 2026	24.82	24.82	24.82	24.82
Aug 13, 2026	24.35	24.82	24.35	24.82

Contact Details

Stamford, CT 06901

United States

https://wealth.amg.com/products/yacktman-focused-fund-yafix/203 299 3500

About Company

The fund principally directs its investments towards equity holdings, both within the United States and abroad. Its international stock exposure can include securities from developing economies. Additionally, the fund is permitted to allocate capital to various debt instruments. These fixed-income investments may consist of U.S. government Treasury notes and bonds, corporate debt with investment-grade ratings, convertible debt securities, and higher-yielding, lower-rated "junk" bonds. This fund is classified as non-diversified.

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

AMG Yacktman Focused I (NASDAQ:YAFIX) closed at $24.52 USD, losing -$0.15 (-0.61%) from the previous close of $24.67. The stock is currently within 5% of its 52-week high $18.36 and $25.33. With a market capitalization of about $3.14 billion, AMG Yacktman Focused I is classified as a mid-cap and shows market-like volatility (beta ~0.81). Headquartered in Stamford, CT, AMG Yacktman Focused I operates in the Financial Services sector and the Asset Management industry. The fund principally directs its investments towards equity holdings, both within the United States and abroad.

Valuation Metrics

AMG Yacktman Focused I trades at a P/E ratio of 7.91, slightly below the S&P 500 average, with a price-to-sales ratio of 1.94 and a price-to-book ratio of 5.57 trading at moderately above to book value. The P/FCF stands at 58.39, also below market averages.

Dividend & Fair Value

AMG Yacktman Focused I last paid a dividend of 3.61 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 -$17.31. This means the shares are trading below this model’s fair value.

Financial & Profitability Overview

Over the trailing twelve months, AMG Yacktman Focused I generated $1.63B in revenue, or $50.07 per share. Gross margin was 26.18%, operating margin 16.45%, and net profit margin 6.23%. Returns are healthy, with ROA at 7.72% and ROE at 70.80%.
On valuation metrics, AMG Yacktman Focused I trades at a P/E of 7.91, P/S of 1.94 and P/B of 5.57. The current ratio is 1.86 and quick ratio is 1.31. Operationally, the company’s inventory turnover is 4.60 and cash conversion cycle is 37.31 days. Debt-to-equity is 1.27, supported by a cash flow-to-debt ratio of 0.31.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, AMG Yacktman Focused I posted revenue of $1.63B, down slightly from $1.06B in the prior quarter. Gross profit was $425.70M (margin 26.18%). Operating income was $267.46M (margin 16.5%). Net income was$101.32M (EPS $3.12).
The company ended the quarter with $201.76M in cash and short-term investments, a total debt of $0.00, and net debt of - $201.67M. Total assets were $1.31B, with equity of $164.40M. Financials further reflected stability, with operating cash flow of $41.52M, free cash flow of - $29.59M, and capital expenditures of - $71.11M.

Price Forecast & Outlook

Our AI price prediction model suggests that AMG Yacktman Focused I 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 AMG Yacktman Focused I trading at a premium to the broader market with a P/E of 7.91.

Frequently Asked Questions

What is the current AMG Yacktman Focused I (YAFIX) stock price?

AMG Yacktman Focused I (NASDAQ: YAFIX) stock price is $24.52 in the last trading session. During the trading session, YAFIX stock reached the peak price of $24.67 while $24.52 was the lowest point it dropped to. The percentage change in YAFIX stock occurred in the recent session was -0.61% while the dollar amount for the price change in YAFIX stock was - $0.15.

YAFIX's industry and sector of operation?

The NASDAQ listed YAFIX is part of Asset Management industry that operates in the broader Financial Services sector. AMG Yacktman Focused I designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of YAFIX?

No Data

How YAFIX did perform over past 52-week?

YAFIX's closing price is 33.55% higher than its 52-week low of $18.36 where as its distance from 52-week high of $25.33 is -3.2%.

How many employees does YAFIX have?

Number of YAFIX employees currently stands at 0.

Link for YAFIX official website?

Official Website of YAFIX is: https://wealth.amg.com/products/yacktman-focused-fund-yafix/

How do I contact YAFIX?

YAFIX could be contacted at phone 203 299 3500 and can also be accessed through its website. YAFIX operates from 680 Washington Boulevard, Suite 500, Stamford, CT 06901, United States.

How many shares of YAFIX are traded daily?

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

What is the market cap of YAFIX currently?

The market value of YAFIX currently stands at $3.14B with its latest stock price at $24.52 and 128.07M of its shares outstanding.

Employees	0
Beta	0.81
Sales or Revenue	$1.63B
5Y Sales Change%	0.217%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

YAFIX Company Profile and Key Details

AMG Yacktman Focused I

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

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Key Takeaways

Price Forecast & Outlook

Valuation Metrics