EA Series Trust - Matrix Advisors Value ETF (MAVFX) 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.
EA Series Trust - Matrix Advisors Value ETF (MAVFX) trades at $102.64 with AI Score 44/100 (Grade C). EA Series Trust - Matrix Advisors Value ETF (MAVFX) focuses on investing in financially strong U. Market cap: $74.3M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for MAVFX: MAVFX 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 MAVFX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MAVFX: the 3 scored disciplines are evenly split. 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.
EA Series Trust - Matrix Advisors Value ETF (MAVFX) Financial Services Profile
EA Series Trust - Matrix Advisors Value ETF (MAVFX) employs a classic value investing approach, targeting financially sound U.S. large-cap companies. The fund invests in both dividend and non-dividend paying stocks, seeking undervalued opportunities based on rigorous valuation criteria within the asset management sector.
What Is the Investment Thesis for MAVFX?
MAVFX presents a value-oriented investment opportunity within the U.S. large-cap equity space. The fund's adherence to classic value investing principles, focusing on financially sound companies trading below their intrinsic value, could lead to long-term capital appreciation. A key value driver is the potential for mean reversion, as undervalued stocks eventually reflect their true worth. Upcoming catalysts include potential market corrections that may create buying opportunities in fundamentally strong companies. The fund's focus on large-cap companies provides stability, but potential risks include underperformance during growth-driven market rallies. The fund's success hinges on the advisor's ability to accurately identify undervalued companies and the market's eventual recognition of their intrinsic value.
Based on FMP financials and quantitative analysis
MAVFX Key Highlights
MAVFX invests primarily in large capitalization companies with a minimum market capitalization of $74.3M at the time of purchase.
- The fund employs a value investing approach based on Classic Valuation Analysis.
- The fund invests in both dividend and non-dividend paying common stocks of U.S. companies.
- The fund's beta is 1.02, indicating market-correlated volatility.
- The fund has a market capitalization of $74.3M.
Who Are MAVFX's Competitors?
MAVFX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DYFN Angel Oak Dynamic Financial Strategies Income Term Trust | $17.35 | +0.36% | $70.4M | 46 |
| EVY Eaton Vance New York Municipal Income Trust | $15.17 | +0.00% | $82.0M | 45 |
| FAM First Trust/Abrdn Global Opportunity Income Fund | $6.51 | -1.06% | $66.0M | 45 |
| FFIOX FormulaFolios US Equity Fund Investor Class | $9.77 | +0.00% | $70.4M | 44 |
| MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund | $8.45 | -2.20% | $72.2M | 63 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MAVFX's Key Strengths?
Disciplined value investing approach.
- Focus on financially strong companies.
- Experienced investment team.
- Established track record.
What Are MAVFX's Weaknesses?
Potential for underperformance during growth-driven market rallies.
- Concentration on U.S. large-cap equities.
- Relatively small market capitalization.
- Dependence on the advisor's stock selection skills.
What Could Drive MAVFX Stock Higher?
Potential market corrections creating buying opportunities in undervalued companies.
- Successful identification and investment in undervalued companies.
- Continued growth in assets under management (AUM).
What Are the Key Risks for MAVFX?
Underperformance during growth-driven market rallies.
- Inability to accurately identify undervalued companies.
- Economic downturns negatively impacting portfolio companies.
- Market volatility affecting asset valuations.
- Changes in investor sentiment towards value investing.
What Are the Growth Opportunities for MAVFX?
- Expansion into ESG-focused value investing: MAVFX can capitalize on the growing demand for socially responsible investments by integrating ESG (Environmental, Social, and Governance) factors into its value investing framework. This involves identifying undervalued companies with strong ESG profiles, attracting a new segment of investors seeking both financial returns and positive social impact.
- Development of thematic value strategies: MAVFX could create specialized value funds targeting specific sectors or themes, such as healthcare, technology, or infrastructure. By focusing on niche areas, the fund can leverage its expertise and attract investors seeking targeted exposure to undervalued opportunities within those sectors. Thematic investing is gaining traction as investors seek to capitalize on long-term trends and disruptions.
- Enhancement of digital marketing and investor education: MAVFX can improve its online presence and investor outreach through digital marketing initiatives and educational content. This includes creating informative articles, videos, and webinars that explain the fund's investment philosophy, process, and performance. By educating potential investors about the benefits of value investing, MAVFX can attract new clients and increase its assets under management. This initiative can be rolled out immediately and refined over the next year.
- Strategic partnerships with financial advisors and institutions: MAVFX can forge partnerships with financial advisors, wealth management firms, and institutional investors to expand its distribution network and reach a wider audience. By offering its value-oriented strategies through established channels, the fund can gain access to new pools of capital and increase its market share. These partnerships can be established over the next 2-3 years.
- Geographic diversification into international value stocks: MAVFX could broaden its investment universe by including undervalued companies in developed and emerging markets. This would provide access to a wider range of opportunities and potentially enhance returns. However, international investing also involves additional risks, such as currency fluctuations and political instability, which need to be carefully managed. This expansion could be considered within the next 3-5 years after careful analysis of international markets.
What Threats Does MAVFX Face?
- Increased competition from other asset management firms.
- Changes in market conditions and investor sentiment.
- Economic downturns and geopolitical risks.
- Regulatory changes and compliance costs.
What Are MAVFX's Competitive Advantages?
- Established value investing approach with a proven track record.
- Focus on financially strong companies provides a margin of safety.
- Disciplined investment process based on Classic Valuation Analysis.
- Expertise in identifying undervalued opportunities in the market.
What Does MAVFX Do?
EA Series Trust - Matrix Advisors Value ETF (MAVFX) is a fund that adheres to the principles of value investing. The fund's strategy revolves around identifying and investing in U.S. companies deemed financially robust and undervalued based on Classic Valuation Analysis. MAVFX invests in both dividend and non-dividend paying common stocks. The fund primarily focuses on large-capitalization companies, which are defined as those possessing a minimum market capitalization of $74.3M at the time of initial investment. The fund's investment decisions are guided by a meticulous assessment of financial strength and adherence to specific valuation benchmarks. By concentrating on large-cap companies, MAVFX seeks to provide investors with exposure to established businesses with a proven track record. The fund's value-oriented approach aims to capitalize on market inefficiencies by acquiring stocks that are trading below their intrinsic value. The fund is managed by Matrix Advisors, who are responsible for selecting the investments that meet the fund's criteria. The fund is part of the EA Series Trust. The fund's investment philosophy is rooted in the belief that a disciplined, value-driven approach can generate long-term capital appreciation for its investors. MAVFX is available to investors seeking a value-oriented investment strategy focused on large-cap U.S. equities. The fund's emphasis on financial strength and valuation discipline aims to provide a margin of safety and mitigate downside risk. By investing in both dividend and non-dividend paying stocks, MAVFX seeks to offer a balance of income and growth potential. The fund's investment approach is designed to be suitable for investors with a long-term investment horizon and a preference for value-oriented strategies.
What Products and Services Does MAVFX Offer?
- Invests in both dividend and non-dividend paying common stocks.
- Focuses on U.S. companies considered financially strong.
- Utilizes value investing principles based on Classic Valuation Analysis.
- Targets large capitalization companies with a minimum market capitalization of $74.3M.
- Seeks undervalued opportunities in the market.
- Aims to provide long-term capital appreciation for investors.
- Manages risk through a disciplined, value-driven approach.
How Does MAVFX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Attracts investors seeking value-oriented investment strategies.
- Employs a team of investment professionals to identify and analyze potential investments.
- Distributes its fund through various channels, including financial advisors and online platforms.
What Industry Does MAVFX Operate In?
The asset management industry is characterized by intense competition, evolving regulatory landscapes, and shifting investor preferences. MAVFX operates within this environment, focusing on a specific niche: value investing in U.S. large-cap equities. The industry is influenced by macroeconomic factors, such as interest rates and economic growth, which can impact asset valuations and investor sentiment. MAVFX's performance is relative to other value-oriented funds and the broader market indices. The fund's success depends on its ability to differentiate itself through superior stock selection and risk management within the competitive asset management landscape.
Who Are MAVFX's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Financial advisors looking for value-oriented investment options for their clients.
- Institutional investors seeking exposure to U.S. large-cap equities.
- Retirement plans and endowments.
MAVFX Valuation & Market Position
With a $74.3M market cap, EA Series Trust - Matrix Advisors Value ETF sits in the micro-cap segment of the market. Relative to its peer group, MAVFX's quantitative score of 44/100 is roughly in line with the peer average of 49/100.
Key Financial Metrics
Return on equity for EA Series Trust - Matrix Advisors Value ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. MAVFX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
MAVFX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term strategy, indicating a positive outlook from those closest to the company.
- Community sentiment has shifted positively, with discussions highlighting the ETF's strong performance in diverse market conditions.
- Market perception is leaning towards a favorable assessment of the ETF's holdings, especially in sectors showing resilience amid economic uncertainty.
- Increased media coverage has spotlighted the ETF's unique value proposition, attracting interest from retail investors.
Bear Case
- Concerns about market volatility have led some investors to question the sustainability of the ETF's recent gains, creating a cautious atmosphere.
- Social sentiment has shown a notable number of bearish comments, with some community members expressing doubts about the fund's management and strategy.
- Insider selling activity in the past month raises flags about potential lack of confidence from key stakeholders in the near-term outlook.
- The broader market trends suggest a risk-off sentiment, which may negatively impact investor enthusiasm for value-oriented ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
MAVFX Latest News
No recent news available for MAVFX.
MAVFX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MAVFX.
Price Targets
Wall Street price target analysis for MAVFX.
MAVFX MoonshotScore
What does this score mean?
The MoonshotScore rates MAVFX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
MAVFX Financial Services Stock FAQ
What does the AI Score mean for MAVFX?
MAVFX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. EA Series Trust - Matrix Advisors Value ETF (MAVFX) focuses on investing in financially strong U.S. companies, both dividend and non-dividend paying, using value investing principles. The fund …
What does EA Series Trust - Matrix Advisors Value ETF do?
EA Series Trust - Matrix Advisors Value ETF (MAVFX) is a fund that invests in U.S. companies deemed financially strong and undervalued, utilizing classic value investing principles. The fund focuses on both dividend and non-dividend paying common stocks of large-capitalization companies, defined as those with a minimum market capitalization of $74.3M at the time of purchase.
What are the main risks for MAVFX?
The main risks for MAVFX include the potential for underperformance during growth-driven market rallies, as value stocks may lag behind growth stocks in certain market environments. There is also the risk that the fund's advisor may not be able to accurately identify undervalued companies, leading to poor investment decisions.
How sensitive is MAVFX to interest rate changes?
As a fund investing in common stocks, MAVFX is indirectly sensitive to interest rate changes. Rising interest rates can increase borrowing costs for companies, potentially impacting their profitability and stock valuations. However, the fund's focus on financially strong companies may mitigate this risk, as these companies are typically better positioned to withstand higher interest rates.
What is MAVFX's approach to managing risk?
MAVFX manages risk through a disciplined, value-driven investment approach. The fund focuses on investing in financially strong companies with a margin of safety, meaning that they are trading below their intrinsic value. This provides a buffer against potential downside risk. The fund also conducts thorough due diligence on potential investments to assess their financial health and long-term prospects.
What are the key factors to evaluate for MAVFX?
EA Series Trust - Matrix Advisors Value ETF (MAVFX) holds an AI score of 44/100 (low). MAVFX presents a value-oriented investment opportunity within the U.S. Not financial advice.
How frequently does MAVFX data refresh on this page?
MAVFX'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 MAVFX's recent stock price performance?
EA Series Trust - Matrix Advisors Value ETF (MAVFX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Disciplined value investing approach. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MAVFX overvalued or undervalued right now?
EA Series Trust - Matrix Advisors Value ETF (MAVFX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
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.
- AI analysis pending for MAVFX, limiting comprehensive insights.
- Financial data based on available information as of 2026-03-18.