FUND (FUND) Stock Price & Analysis
FUND (FUND) fell 0.88% to USD 10.09 as of June 10, 2026 at 03:30 UTC, according to Nexqual real-time market data.
FUND last closed at USD 10.18; the session ranged USD 10.01–10.2 on volume of 19,457 shares. Market capitalization is $301.65M, with a 52-week range of USD 7.34–10.47 (NGM). Source: Nexqual, June 10, 2026 at 03:30 UTC.
Key Statistics (as of June 10, 2026 at 03:30 UTC)
| Price | USD 10.09 |
|---|---|
| Change | ▼ 0.88% (down) |
| Previous Close | USD 10.18 |
| Open | USD 10.2 |
| Day Range | USD 10.01 – 10.2 |
| 52-Week Range | USD 7.34 – 10.47 |
| Volume | 19,457 shares |
| Market Cap | $301.65M |
| Exchange | NGM |
Technical Analysis (FUND)
Nexqual's technical model rates FUND "NEUTRAL" based on 3 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 03:30 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 47.45 (neutral) |
| vs SMA50 | Above (USD 10.03) |
| MACD | 0.05 (positive) |
Analyst Ratings (FUND)
Wall Street analysts rate FUND "None", per Nexqual as of June 10, 2026 at 03:30 UTC.
| Consensus Rating | None |
|---|
Earnings (FUND)
Source: Nexqual, June 10, 2026 at 03:30 UTC.
Financials & Fundamentals (FUND)
| Total Revenue | $8.36M |
|---|---|
| Revenue Growth (YoY) | +3.80% |
| Gross Margin | +100.00% |
| Operating Margin | +58.68% |
| Profit Margin | +645.99% |
| ROE | +20.08% |
| Current Ratio | 3.89 |
| Total Cash | $131,271 |
| Total Debt | $0 |
Source: Nexqual, June 10, 2026 at 03:30 UTC.
Financial Health Score (FUND)
Nexqual rates FUND's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 03:30 UTC.
| Growth | Mixed — Revenue +3.8% YoY (latest Q), slow |
|---|---|
| Profitability | Weak — Pre-revenue or very early stage |
| Balance Sheet | Mixed — $131K cash, no debt |
| Cash Flow | Mixed — No data |
| Efficiency | Strong — ROE 20%, ROA 1.2% |
Ownership (FUND)
| Insider Ownership | +54.95% |
|---|---|
| Institutional Ownership | +63.59% |
| Shares Outstanding | 29.90M |
| Short % of Float | +0.13% |
Source: Nexqual, June 10, 2026 at 03:30 UTC.
Leadership (FUND)
FUND is led by Charles Morgan Royce (age 85), President and Director, per Nexqual as of June 10, 2026 at 03:30 UTC.
| President and Director | Charles Morgan Royce (age 85) |
|---|
Major Backers & Investors (FUND)
Notable institutional backers of FUND include Royal Bank of Canada, LPL Financial LLC, Morgan Stanley, according to Nexqual as of June 10, 2026 at 03:30 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Royal Bank of Canada | 2.71% |
| LPL Financial LLC | 1.82% |
| Morgan Stanley | 0.84% |
| Integrated Wealth Concepts LLC | 0.79% |
| Essex Financial Services, Inc. | 0.74% |
| Blue Bell Private Wealth Management, LLC | 0.73% |
| Shaker Financial Services, LLC | 0.69% |
| 1607 Capital Partners, LLC | 0.52% |
Source: Nexqual, June 10, 2026 at 03:30 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RMT | Royce Micro-Cap Trust, Inc. | USD 13.7 | ▼ 0.29% |
| RVT | Royce Value Trust, Inc. | USD 17.75 | ▲ 0.68% |
| GCV | Gabelli Convertible and Income | USD 4.64 | ▲ 0.22% |
| GAM | General American Investors, Inc | USD 62.48 | ▼ 0.62% |
| GGT | Gabelli Multi-Media Trust, Inc. | USD 4.27 | ▲ 0% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:30 UTC. This page is informational and not investment advice.