📊 ACGP Key Takeaways
Is Associated Capital Group, Inc. (ACGP) a Good Investment?
Associated Capital Group exhibits severe operational distress with -$49.3M negative operating cash flow and a -305.9% operating margin, indicating fundamental business model challenges despite positive net income driven by non-operating gains. The company's financial health is deteriorating with operating losses of -$13.3M against minimal revenue of $4.3M, raising concerns about sustainability. While the balance sheet shows adequate liquidity with $249.4M cash and minimal debt, the negative free cash flow and operational losses suggest the company is consuming capital reserves to fund operations.
Associated Capital Group has an exceptionally strong balance sheet with substantial cash, minimal liabilities, and no meaningful leverage, which gives it significant financial resilience. However, core operating fundamentals are weak: operating income and operating cash flow are deeply negative, while reported net income appears disconnected from the underlying revenue base, suggesting earnings are driven more by non-operating investment activity than durable business expansion. The company looks financially safe, but growth quality and earnings quality are too weak to support a more aggressive rating.
Why Buy Associated Capital Group, Inc. Stock? ACGP Key Strengths
- Strong balance sheet with $914.7M stockholders equity and minimal leverage (0.00x debt/equity)
- Substantial cash position of $249.4M providing runway for operations
- Positive net income of $26.3M suggesting non-operating income or investment gains offsetting operational losses
- Very strong balance sheet with high cash reserves and no meaningful debt
- Low financial risk due to modest liabilities relative to equity and assets
- Positive net income and solid asset/equity base provide downside resilience
ACGP Stock Risks: Associated Capital Group, Inc. Investment Risks
- Severely negative operating cash flow of -$49.3M indicating operational business is not self-sustaining
- Massive operating loss of -$13.3M against only $4.3M revenue indicates core business model is broken
- Negative free cash flow of -$49.3M means company is burning cash reserves; at current rate, ~5 years of runway remains
- Extreme operating margin of -305.9% suggests unsustainable cost structure relative to revenue generation
- Net margin of 605.5% is artificial, driven by non-operating items rather than sustainable business operations
- Minimal insider activity (1 Form 4 filing in 90 days) suggests limited confidence from leadership
- Core operations are deeply unprofitable, with a severely negative operating margin
- Operating cash flow and free cash flow are materially negative, indicating weak cash earnings quality
- Revenue base is very small relative to asset size, making profitability heavily dependent on non-operating or investment-related gains
Key Metrics to Watch
- Quarterly operating cash flow trend and path to positive territory
- Operating margin improvement and revenue growth sustainability
- Cash burn rate and remaining runway on cash reserves
- Source of net income gains and sustainability of non-operating income
- Operating expense reduction initiatives and cost structure realignment
- Operating cash flow trend versus net income
- Operating margin improvement and revenue scale growth
Associated Capital Group, Inc. (ACGP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ACGP Profit Margin, ROE & Profitability Analysis
ACGP vs Finance Sector: How Associated Capital Group, Inc. Compares
How Associated Capital Group, Inc. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Associated Capital Group, Inc. Stock Overvalued? ACGP Valuation Analysis 2026
Based on fundamental analysis, Associated Capital Group, Inc. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Associated Capital Group, Inc. Balance Sheet: ACGP Debt, Cash & Liquidity
ACGP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Associated Capital Group, Inc.'s revenue has declined by 41% over the 5-year period, indicating business contraction. The most recent EPS of $1.72 reflects profitable operations.
ACGP Revenue Growth, EPS Growth & YoY Performance
ACGP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $2.2M | $3.0M | N/A |
| Q1 2025 | $2.1M | $7.7M | N/A |
| Q3 2024 | $2.2M | -$16.0K | $0.00 |
| Q2 2024 | $2.4M | $3.0M | $0.14 |
| Q1 2024 | $2.5M | $13.8M | $0.64 |
| Q3 2023 | $2.2M | -$16.0K | $0.00 |
| Q2 2023 | $2.4M | $3.4M | $0.15 |
| Q1 2023 | $2.5M | -$16.2M | $-0.73 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Associated Capital Group, Inc. Dividends, Buybacks & Capital Allocation
ACGP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Associated Capital Group, Inc. (CIK: 0001642122)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ACGP
What is the AI rating for ACGP?
Associated Capital Group, Inc. (ACGP) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ACGP's key strengths?
Claude: Strong balance sheet with $914.7M stockholders equity and minimal leverage (0.00x debt/equity). Substantial cash position of $249.4M providing runway for operations. ChatGPT: Very strong balance sheet with high cash reserves and no meaningful debt. Low financial risk due to modest liabilities relative to equity and assets.
What are the risks of investing in ACGP?
Claude: Severely negative operating cash flow of -$49.3M indicating operational business is not self-sustaining. Massive operating loss of -$13.3M against only $4.3M revenue indicates core business model is broken. ChatGPT: Core operations are deeply unprofitable, with a severely negative operating margin. Operating cash flow and free cash flow are materially negative, indicating weak cash earnings quality.
What is ACGP's revenue and growth?
Associated Capital Group, Inc. reported revenue of $4.3M.
Does ACGP pay dividends?
Associated Capital Group, Inc. pays dividends, with $2.1M distributed to shareholders in the trailing twelve months.
Where can I find ACGP SEC filings?
Official SEC filings for Associated Capital Group, Inc. (CIK: 0001642122) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ACGP's EPS?
Associated Capital Group, Inc. has a diluted EPS of $2.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ACGP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Associated Capital Group, Inc. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ACGP stock overvalued or undervalued?
Valuation metrics for ACGP: ROE of 2.9% (sector avg: 12%), net margin of 605.5% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy ACGP stock in 2026?
Our dual AI analysis gives Associated Capital Group, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ACGP's free cash flow?
Associated Capital Group, Inc.'s operating cash flow is $-49.3M, with capital expenditures of N/A. FCF margin is -1,136.2%.
How does ACGP compare to other Finance stocks?
Vs Finance sector averages: Net margin 605.5% (avg: 25%), ROE 2.9% (avg: 12%), current ratio N/A (avg: 1.2).