IFN
BEARISHAt 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
P/B is the only positive value metric; Graham Number is unavailable.
- P/B ratio of 0.81 suggests the asset is undervalued relative to book
- Extreme P/S ratio (97.51)
- Negative forward P/E
Growth metrics are consistently negative across the board.
- Revenue growth is -16%
- Forward P/E is negative
Long-term gains are being erased by recent bearish trends.
- Positive 5Y and 3Y returns
- Sharp 1Y decline (-15.2%)
- Poor 6M performance (-16.9%)
Piotroski score prevents a total health collapse, but liquidity is weak.
- Piotroski F-Score of 4/9 is in the 'Stable' range
- Current Ratio of 0.44 indicates potential liquidity stress
- Negative ROE and ROA
High yield is attractive but risky given the underlying financial decay.
- Exceptional yield of 18.36%
- Sustainability is questionable given negative operating margins
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IFN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IFN
Aberdeen India Fund, Inc.
Primary
|
+11.8% | +8.0% | -15.2% | -16.9% | +8.6% | -2.3% |
|
MSBI
Midland States Bancorp, Inc.
Peer
|
+9.0% | +40.8% | +67.8% | +48.0% | +13.6% | +0.7% |
|
HBCP
Home Bancorp, Inc.
Peer
|
+94.1% | +110.8% | +57.2% | +26.4% | +11.7% | +5.7% |
|
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
Peer
|
+22.8% | +23.6% | +3.2% | -2.5% | -8.7% | +0.5% |
|
GUG
Guggenheim Active Allocation Fund
Peer
|
+17.1% | +47.0% | +14.8% | +2.6% | +6.0% | -0.1% |
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 | |
|---|---|---|---|---|---|---|---|
|
IFN
Aberdeen India Fund, Inc.
|
BEARISH | $510.12M | - | -7.0% | -% | $11.96 | |
|
MSBI
Midland States Bancorp, Inc.
|
BEARISH | $508.96M | - | -19.5% | -46.9% | $23.71 | Compare |
|
HBCP
Home Bancorp, Inc.
|
BULLISH | $508.5M | 11.15 | 11.1% | 31.0% | $64.88 | Compare |
|
DIAX
Nuveen Dow 30 Dynamic...
|
NEUTRAL | $512.77M | 9.79 | 8.5% | 504.7% | $14.1 | Compare |
|
GUG
Guggenheim Active Allocation Fund
|
BEARISH | $514.82M | 12.2 | -% | -% | $15.61 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning IFN from our newsroom.