NASDAQ · Asset Management

Appleseed Fund (APPLX) Stock

$12.24 +0.00% NASDAQ: APPLX Financial Services

The Appleseed Fund primarily allocates its capital to common stocks of companies that its advisor, Pekin Hardy Strauss, Inc. (the "Advisor"), identifies as underpriced.

Valuation

MetricValue
Price$12.24
Market Cap$36.36M
P/E Ratio-6.31
P/B Ratio0.20
P/S Ratio3.89
EPS (TTM)$-1.94
52-Week High$17.78
52-Week Low$12.24
Dividend Yield

Financials & Margins

MetricValue
ROE-11.02%
ROA-11.61%
ROCE4.40%
Gross Margin100.00%
Operating Margin87.14%
Net Margin-236.56%
Debt/Equity0.00
Current Ratio1.22

Annual Financials (USD)

Metric20182019202020212022
Revenue$11.0M$10.0M$9.0M$9.0M$9.0M
Operating Profit$9.0M$9.0M$8.0M$7.0M$8.0M
Net Profit$4.0M$35.0M$14.0M$-8.0M$-22.0M
EPS$0.33$3.03$1.23$-0.70$-1.94
Op Margin88.3%87.9%86.3%85.8%87.1%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$222.0M$241.0M$242.0M$218.0M$190.0M
Total Liabilities$5.0M$2.0M$4.0M$2.0M$5.0M
Cash$0$0$1.0M$0$0
Borrowings$0$0$0$0$0

Latest News

Corporate Visions Names Matt Guido Chief Sales Officer GlobeNewswire · Aug 11, 2026 XRAY Q2 Deep Dive: Turnaround Progress Slowed by Market and Segment Headwinds StockStory · Aug 11, 2026 Net Asset Value GlobeNewswire · Aug 11, 2026 Fordham Law School Announces Second Annual In-House Counsel Institute Focused on AI and Today’s Evolving Legal Landscape Business Wire · Aug 11, 2026 Middle-Income Americans Value In-Person Support for Major Financial Decisions, Santander US Survey Finds Business Wire · Aug 11, 2026

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA4.55
FCF Yield0.00%
Quick Ratio1.22
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
IICAXAMF Large Cap Equity Fund $12.74 -0.08% 2.85 $54.53M 0.55%
JMMNuveen Multi-Market Income Fund $5.81 -0.30% 7.65 $55.00M 6.02%
LOGSXLive Oak Health Sciences Fund $26.25 +0.96% $54.23M 1.87%
MADFXMatrix Advisors Dividend Fund $40.33 +0.00% $66.23M 1.79%
OTPSXProFunds NASDAQ-100 Fund $45.88 -0.35% $59.72M 0.00%

About Appleseed Fund

The Appleseed Fund primarily allocates its capital to common stocks of companies that its advisor, Pekin Hardy Strauss, Inc. (the "Advisor"), identifies as underpriced. When evaluating potential equity holdings, the Advisor's approach emphasizes a thorough appraisal of a company's worth, specifically seeking significant differences between its internal assessment of intrinsic value and the current market quotation of the investment. This fund maintains a concentrated, non-diversified portfolio.

Appleseed Fund is headquartered in US.

Appleseed Fund (APPLX) stock trades at $12.24 with a market capitalization of $36.36M. The stock is valued at a price-to-earnings (P/E) ratio of -6.31, price-to-book of 0.20, price-to-sales of 3.89. Over the past 52 weeks the stock has ranged between $12.24 and $17.78, and currently trades 31.2% below its 52-week high.

On profitability, Appleseed Fund generates a return on equity (ROE) of -11.02%, return on capital employed of 4.40%, an operating margin of 87.14%, a net profit margin of -236.56%.

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