FOF
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 6.06 and Intrinsic Value $15.89
- P/E of 6.06 is significantly lower than sector average
- Price is ~13.5% below intrinsic value
- Lack of Graham Number for defensive baseline
Ref Technical Trend 0/100
- Consistent historical growth
- No forward P/E or growth projections available
- Bearish technical trend
Ref Historical Price Performance
- Strong 1Y (+29.8%), 3Y (+67.3%), and 5Y (+52.5%) returns
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 is critically weak
Ref Yield 7.59%, Payout 45.99%
- High yield of 7.59%
- Manageable payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FOF and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
Primary
|
+52.5% | +67.3% | +29.8% | +9.3% | +7.4% | +0.7% |
|
BBCQ
Bleichroeder Acquisition Corp. II
Peer
|
+0.7% | +0.7% | +0.7% | +0.7% | -0.4% | 0.0% |
|
LX
LexinFintech Holdings Ltd.
Peer
|
-70.2% | +7.5% | -66.8% | -54.6% | -11.9% | 0.0% |
|
BRBI
BRBI BR Partners S.A.
Peer
|
-37.0% | -37.0% | -37.0% | -37.0% | +6.4% | +5.7% |
|
CION
CION Investment Corporation
Peer
|
+20.2% | +25.5% | -12.2% | -13.5% | +6.7% | -3.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FOF
Cohen & Steers Closed-End...
|
NEUTRAL | $381.89M | 6.06 | -% | -% | $13.75 | |
|
BBCQ
Bleichroeder Acquisition Corp. II
|
BEARISH | $384.1M | - | -% | -% | $10.02 | Compare |
|
LX
LexinFintech Holdings Ltd.
|
NEUTRAL | $385.32M | 1.6 | 14.8% | 12.8% | $2.29 | Compare |
|
BRBI
BRBI BR Partners S.A.
|
BEARISH | $377.72M | 10.74 | 20.9% | -% | $14.39 | Compare |
|
CION
CION Investment Corporation
|
BEARISH | $377.71M | - | -2.7% | -8.6% | $7.48 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | CLARK MICHAEL G | Director | Stock Award | 57 | - |
| 2025-12-31 | DERECHIN ADAM M | Director | Stock Award | 1,208 | - |
| 2025-12-31 | BOND DOUGLAS R | Officer | Stock Award | 2,598 | - |
| 2025-12-31 | MAGINNIS GERALD J | Director | Stock Award | 166 | - |
| 2025-12-31 | ROGERS-WINDSOR RAMONA LYNN | Director | Stock Award | 81 | - |
| 2025-12-31 | PALMA JEFFREY A. | Other Executive | Stock Award | 837 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning FOF from our newsroom.