GAIN
GAINFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, GAIN (GAIN) is listed under Asset Management. The fund does not invest in start-ups.
Market Cap
—
Beta
0.76
P/E (TTM)
3.85
P/E (Fwd)
16.16
EPS (TTM)
$4.26
EPS (Fwd)
$1.01
ROE
29.2%
ROA
2.4%
Cash
$1.6M
Total Debt
$570.8M
Free CF
$36.2M
52W Change
15.7%
Annual Financials
Cash vs Debt
Where GAIN stands vs its 150-day and 200-day moving averages
As of the August 13, 2026 close, GAIN finished 10.28% above its 150-day moving average ($14.89) and 13.40% above its 200-day moving average ($14.48). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GAIN overbought or oversold?
At the August 13, 2026 close, GAIN's RSI(14) was 57.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $1.6M in cash, though total debt stands at $570.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $36.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 29.2%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $32.7M (2023) to $177.5M (2026), reflecting a 444% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing GAIN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.