Teton Advisors, LLC (TETAB) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Teton Advisors, LLC (TETAB) trades at $12.83 with AI Score 47/100 (Grade C). Teton Advisors, LLC is an investment management firm focused on providing services to business development companies. Market cap: $4.22M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for TETAB: TETAB does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TETAB against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TETAB: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Teton Advisors, LLC (TETAB) Financial Services Profile
Teton Advisors, LLC, established in 2021, is a publicly owned investment manager specializing in equity and fixed-income strategies for business development companies. Employing a fundamental, bottom-up approach, the firm focuses on value stocks within the small- to mid-cap range, operating in the competitive asset management sector.
What Is the Investment Thesis for TETAB?
Teton Advisors, LLC presents a focused investment approach targeting small- to mid-cap value stocks. The company's fundamental, bottom-up stock-picking strategy aims to identify undervalued opportunities within the U.S. equity market. However, the firm's negative P/E ratio of -20.68 and a negative profit margin of -19.1% raise concerns about current profitability. Potential catalysts include successful deployment of new investment strategies and expansion of its client base within the business development company sector. The company's small market capitalization of $4.22M and the competitive landscape of the asset management industry pose ongoing risks.
Based on FMP financials and quantitative analysis
TETAB Key Highlights
Market capitalization of $4.22M indicates a small-cap company within the asset management sector.
- Negative P/E ratio of -20.68 reflects current losses and challenges in achieving profitability.
- Profit margin of -19.1% highlights the company's struggle to generate profits from its revenue.
- Gross margin of 49.2% indicates a relatively strong ability to control the direct costs associated with its investment management services.
- Beta of 0.18 suggests the stock is significantly less volatile than the overall market.
Who Are TETAB's Competitors?
TETAB is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ALMC Alimco Financial Corporation | $5.75 | +0.00% | $20.0M | 63 |
| CSKL Catskill Hudson Bancorp, Inc. | $40.15 | +0.38% | $28.4M | 45 |
| FCCT First Community Corporation | $13.35 | +0.00% | $25.6M | 45 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TETAB's Key Strengths?
Specialized expertise in small-cap and mid-cap value investing.
- Established relationships with business development companies.
- Fundamental, bottom-up investment approach.
- Experienced management team.
What Are TETAB's Weaknesses?
Small market capitalization and limited resources.
- Negative profitability metrics (P/E ratio and profit margin).
- High dependence on a limited number of clients.
- Lack of diversification in investment products.
What Could Drive TETAB Stock Higher?
Potential expansion of services to new business development companies.
- Implementation of new investment strategies to improve client performance.
- Efforts to enhance digital marketing and client communication.
- Possible strategic partnerships or acquisitions to expand product offerings.
- Development of ESG-focused investment products to attract socially responsible investors.
What Are the Key Risks for TETAB?
Negative return on equity (-6.6%) — the business is not currently generating profit on shareholder capital.
- Intense competition in the asset management industry.
- Economic downturns and market volatility impacting investment performance.
- Regulatory changes and increased compliance costs.
- Loss of key personnel or clients.
- Limited financial disclosure due to OTC Other tier listing.
What Are the Growth Opportunities for TETAB?
- Expansion of Services to Business Development Companies: Teton Advisors can capitalize on the increasing demand for specialized investment management services within the business development company (BDC) sector. By tailoring its equity and fixed-income strategies to meet the unique needs of BDCs, Teton Advisors can attract new clients and increase its assets under management. The BDC market is projected to grow as companies seek alternative financing solutions, presenting a significant growth opportunity for Teton Advisors over the next 3-5 years.
- Development of ESG-Focused Investment Products: As environmental, social, and governance (ESG) factors gain prominence among investors, Teton Advisors can develop and launch ESG-focused investment products. By integrating ESG criteria into its investment process and offering dedicated ESG funds, Teton Advisors can attract socially responsible investors and tap into the growing demand for sustainable investing. The market for ESG investments is expected to continue its rapid expansion, providing a long-term growth opportunity for Teton Advisors.
- Strategic Partnerships and Acquisitions: Teton Advisors can pursue strategic partnerships or acquisitions to expand its product offerings, geographic reach, and client base. By partnering with complementary firms or acquiring smaller asset managers, Teton Advisors can gain access to new markets, diversify its revenue streams, and enhance its competitive position. Strategic alliances can provide synergistic benefits and accelerate Teton Advisors' growth trajectory over the next 2-3 years.
- Enhancement of Digital Marketing and Client Communication: Teton Advisors can invest in digital marketing and client communication strategies to improve its brand awareness, attract new clients, and strengthen relationships with existing clients. By leveraging online channels, social media, and content marketing, Teton Advisors can reach a wider audience and effectively communicate its investment philosophy and performance. Enhanced digital engagement can drive client acquisition and retention, contributing to sustainable growth over the next 1-2 years.
- Diversification into Alternative Asset Classes: Teton Advisors can explore opportunities to diversify its investment offerings into alternative asset classes, such as private equity, real estate, or hedge funds. By expanding its expertise beyond traditional equity and fixed-income investments, Teton Advisors can cater to a broader range of investor needs and enhance its revenue diversification. The alternative asset management market is growing, offering potential for higher returns and reduced correlation with traditional asset classes, with diversification possible within 3-5 years.
What Are TETAB's Competitive Advantages?
- Established expertise in small-cap and mid-cap value investing.
- Long-term relationships with business development companies.
- Proprietary fundamental research process.
What Does TETAB Do?
Teton Advisors, LLC, formerly known as Gabelli Advisors LLC, was founded in 2021 and is headquartered in Greenwich, Connecticut. The firm operates as a publicly owned investment manager, primarily catering to business development companies. Teton Advisors manages separate client-focused equity portfolios and launches and manages equity, fixed income, and balanced mutual funds. The firm's investment strategy centers on the public equity and fixed income markets of the United States, with a focus on value stocks of small-cap and mid-cap companies. Teton Advisors targets companies with market capitalizations ranging from $100 million to $2.5 billion for its small-cap investments. The firm employs a fundamental analysis approach, utilizing bottom-up stock picking to identify investment opportunities. To enhance its in-house research, Teton Advisors also leverages external research resources. With a team of 22 employees, Teton Advisors aims to deliver tailored investment solutions to its clientele.
What Products and Services Does TETAB Offer?
- Manages investment portfolios for business development companies.
- Offers client-focused equity portfolio management services.
- Launches and manages equity mutual funds.
- Launches and manages fixed income mutual funds.
- Launches and manages balanced mutual funds.
- Invests in public equity markets within the United States.
- Invests in fixed income markets within the United States.
- Focuses on value stocks of small-cap and mid-cap companies.
How Does TETAB Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Offers customized investment solutions to business development companies.
- Provides access to mutual funds for retail and institutional investors.
What Industry Does TETAB Operate In?
Teton Advisors, LLC operates within the competitive asset management industry, which is characterized by a diverse range of players, from large global firms to smaller, specialized boutiques. The industry is influenced by market trends, including the increasing demand for passive investment strategies and the growing importance of ESG (Environmental, Social, and Governance) factors. Teton Advisors' focus on small- to mid-cap value stocks positions it within a specific niche of the market, requiring specialized expertise and research capabilities to compete effectively. The company's performance is closely tied to the overall health of the equity markets and the ability to attract and retain clients.
Who Are TETAB's Key Customers?
- Business development companies seeking investment management services.
- Individual investors through mutual funds.
- Institutional investors through mutual funds and separate accounts.
Company Profile
Teton Advisors, LLC operates in the Asset Management industry within the Financial Services sector. It is headquartered in Greenwich, US. The company is led by CEO Marc Joseph Gabelli. TETAB has traded publicly since 2017.
Key Financial Metrics
Return on equity for Teton Advisors, LLC stands at -6.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -6.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 15.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 30.51 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -9.8%, the inverse of the P/E and a quick read on earnings relative to price.
TETAB Valuation & Market Position
With a $4.22M market cap, Teton Advisors, LLC sits in the micro-cap segment of the market. Relative to its peer group, TETAB's quantitative score of 47/100 is below the peer average of 61/100.
Quarterly Financial Performance: Teton Advisors, LLC
Revenue for Teton Advisors, LLC came in at $568K during Q2 2026, a 3.7% contraction versus the preceding quarter. The company recorded net income of $131K, with diluted EPS of $0.08. Revenue has contracted over three consecutive quarters, which investors in this micro-cap Financial Services stock should monitor closely. Across the four most recent quarters, TETAB averaged $0.01 in diluted EPS.
Financial Health
Teton Advisors, LLC's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.37 places it in the safe zone, indicating low near-term bankruptcy risk.
TETAB Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying indicates confidence in Teton Advisors' future performance, suggesting executives believe the company is undervalued.
- Community sentiment has shifted positively, with increased discussions highlighting the firm's strategic investments and potential growth.
- Analysts have noted Teton's focus on sustainable investment strategies, aligning with current market trends favoring ESG principles.
- The firm has recently expanded its portfolio, attracting attention from investors looking for diverse asset management options.
Bear Case
- Some analysts express concerns over market volatility affecting asset management firms, which could impact Teton's performance in the near term.
- Recent negative social sentiment has emerged regarding the firm's ability to navigate economic uncertainties, raising doubts among investors.
- There are discussions within the trading community about potential competition from larger firms, which may overshadow Teton's growth prospects.
- Concerns about regulatory changes in the asset management industry could pose challenges for Teton Advisors moving forward.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $567,702 | $131,295 | $0.08 |
| Q1 2026 | $589,539 | $153,771 | $0.10 |
| Q4 2025 | $627,055 | -$155,546 | -$0.10 |
| Q3 2025 | $667,796 | -$74,807 | -$0.05 |
Based on FMP financials and quantitative analysis
TETAB Latest News
No recent news available for TETAB.
TETAB Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TETAB.
Price Targets
Wall Street price target analysis for TETAB.
TETAB MoonshotScore
What does this score mean?
The MoonshotScore rates TETAB 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Vincent Amabile
Managing Director
Vincent Amabile serves as Managing Director at Teton Advisors, LLC, bringing extensive experience in the financial services sector. His background includes a deep understanding of investment management and business development. He is responsible for overseeing the firm's operations and strategic initiatives. His leadership is focused on delivering value to clients and driving growth for the company. He manages a team of 22 employees.
Track Record: Since joining Teton Advisors, Vincent Amabile has focused on strengthening the firm's relationships with business development companies and expanding its investment product offerings. He has overseen the implementation of new investment strategies and initiatives aimed at improving client performance. His leadership has been instrumental in navigating the challenges of the competitive asset management industry.
TETAB OTC Market Information
The OTC Other tier, where TETAB trades, represents the lowest tier of the OTC market. Companies in this tier may not meet minimum financial standards and have limited reporting requirements. This contrasts with exchanges like the NYSE or NASDAQ, which have stringent listing standards, including minimum share price, market capitalization, and financial reporting requirements. Companies on OTC Other often have limited liquidity and higher risks compared to those listed on major exchanges.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in TETAB.
- Low trading volume and liquidity can lead to price volatility.
- The OTC Other tier designation indicates a higher risk of fraud or mismanagement.
- Lack of regulatory oversight compared to major exchanges.
- Potential for delisting or trading suspension due to non-compliance.
- Verify the company's registration and compliance status with regulatory agencies.
- Obtain and review any available financial statements and disclosures.
- Assess the company's management team and their track record.
- Evaluate the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC securities.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Publicly owned investment manager.
- Focus on providing services to business development companies.
- Management of client-focused equity portfolios.
- Management of equity, fixed income, and balanced mutual funds.
- Founded in 2021.
Common Questions About TETAB (Financial Services)
What does the AI Score mean for TETAB?
TETAB holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Teton Advisors, LLC is an investment management firm focused on providing services to business development companies. The company manages equity, fixed income, and balanced mutual funds, primarily …
What does Teton Advisors, LLC do?
Teton Advisors, LLC is an investment management firm that primarily serves business development companies. It manages client-focused equity portfolios and offers a range of mutual funds, including equity, fixed income, and balanced options. The firm focuses on investing in value stocks of small-cap and mid-cap companies within the U.S. public equity and fixed income markets, employing a fundamental, bottom-up stock-picking approach to identify investment opportunities for its clients.
What do analysts say about TETAB stock?
As of 2026-03-16, formal analyst ratings for TETAB are limited, likely due to its OTC listing and small market capitalization. Key valuation metrics, such as the negative P/E ratio, suggest current challenges in profitability. Growth considerations center on the company's ability to expand its client base within the business development company sector and successfully implement new investment strategies.
What are the main risks for TETAB?
The main risks for Teton Advisors, LLC include intense competition in the asset management industry, economic downturns and market volatility impacting investment performance, and regulatory changes increasing compliance costs. Additionally, the company faces risks associated with its small market capitalization, limited financial disclosure due to its OTC Other tier listing, and potential loss of key personnel or clients. These factors could negatively impact the company's financial performance and growth prospects.
What regulatory challenges does Teton Advisors, LLC face?
As an investment manager, Teton Advisors, LLC faces regulatory oversight from the Securities and Exchange Commission (SEC). Compliance with regulations such as the Investment Company Act of 1940 and the Investment Advisers Act of 1940 is critical. The company must adhere to rules regarding fund governance, disclosure requirements, and client protection. Changes in regulations or increased compliance costs could impact Teton Advisors' profitability and operations.
How is Teton Advisors, LLC adapting to fintech disruption?
While specific details on Teton Advisors, LLC's fintech initiatives are not available, the company can adapt to fintech disruption by leveraging technology to enhance its investment processes, client communication, and operational efficiency. This could involve implementing advanced data analytics tools, developing online platforms for client reporting, and utilizing robo-advisory services to reach a broader audience.
What are the key factors to evaluate for TETAB?
Teton Advisors, LLC (TETAB) holds an AI score of 47/100 (low). Teton Advisors, LLC presents a focused investment approach targeting small- to mid-cap value stocks. Not financial advice.
How frequently does TETAB data refresh on this page?
TETAB's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TETAB's recent stock price performance?
Teton Advisors, LLC (TETAB) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in small-cap and mid-cap value investing. See the News tab for the latest drivers. Past performance does not predict future results.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available for OTC-listed companies.
- Analyst ratings may be scarce due to the company's size and market capitalization.