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DMA

BEARISH
$7.88 Live
Destra Multi-Alternative Fund · NYSE
$7.7 52W Range $9.15

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$70.63M
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
17.13%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
DMA exhibits severe financial weakness, highlighted by a Piotroski F-Score of 1/9, indicating critical failures in operational efficiency and financial health. The company reports 0.00% across all profit margins and lacks essential valuation data (Altman Z-Score, Graham Number), making it impossible to establish a fundamental floor. While the 17.13% dividend yield is superficially attractive, the 0% payout ratio and low dividend strength score (40/100) suggest a potential yield trap or return of capital. Technical trends are completely bearish (0/100), and recent price action shows a consistent short-term decline.

Key Strengths

High nominal dividend yield of 17.13%
Positive long-term price appreciation (3Y Change: +61.4%)
Positive 5-year price trajectory (+17.0%)
Niche position in the Multi-Alternative Fund space
Low correlation to traditional operating company metrics

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Zero profitability across gross, operating, and profit margins
Complete lack of growth visibility (N/A for all growth metrics)
Bearish technical momentum (0/100 trend score)
High risk of dividend instability given the lack of earnings

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
10
Future
15
Past
50
Health
11
Dividend
45
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score of 1/9, Zero profit margins, Bearish technical trend, Lack of fundamental data
Confidence
90%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, P/B, or Graham Number available
  • Unable to determine intrinsic value
Future
15/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No reported revenue or earnings growth
  • Negative short-term price momentum
Past
50/100

Ref Historical trends

Positives
  • Strong 3-year performance (+61.4%)
Watchpoints
  • Recent 6-month decline (-4.8%)
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates extreme weakness
  • Missing Altman Z-Score
Dividend
45/100

Ref Yield, Payout

Positives
  • Very high yield (17.13%)
Watchpoints
  • Low dividend strength score (40/100)
  • 0% payout ratio suggests non-earnings based distribution

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.88

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DMA and closest competitors.

Updated 2026-04-24
DMA
Destra Multi-Alternative Fund
Primary
5Y
+17.0%
3Y
+61.4%
1Y
+3.6%
6M
-4.8%
1M
-1.7%
1W
-1.8%
EEA
The European Equity Fund, Inc.
Peer
5Y
+27.3%
3Y
+26.2%
1Y
+14.9%
6M
-0.4%
1M
+6.2%
1W
-1.8%
BTC
BTCS Inc.
Peer
5Y
-86.5%
3Y
+27.2%
1Y
+4.0%
6M
-75.2%
1M
-20.9%
1W
+3.6%
GEC
Great Elm Capital Corp.
Peer
5Y
-44.9%
3Y
+2.9%
1Y
-36.1%
6M
-23.4%
1M
-1.6%
1W
+2.6%
CLS
Catalyst Bancorp, Inc.
Peer
5Y
+24.1%
3Y
+46.3%
1Y
+50.9%
6M
+26.3%
1M
+2.5%
1W
+1.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$70.63M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.14x

Financial Services Sector Comparison

Comparing DMA against 697 companies in the Financial Services sector (120 bullish, 285 neutral, 292 bearish)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-02-19

DMA filed an 8-K on February 19, 2026, likely to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2025-12-19
DEF 14A
DEF 14A
2025-11-17

DMA filed a Definitive Proxy Statement on November 17, 2025, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

DEF 14A
DEF 14A
2025-11-13

DMA filed a Definitive Proxy Statement on November 13, 2025, providing shareholders with necessary information to vote on corporate matters.

DEF 14A
DEF 14A
2024-11-19

DMA filed a definitive proxy statement on November 19, 2024, to provide shareholders with necessary information for voting at an upcoming meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DMA from our newsroom.

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