Teton Advisors, LLC (TETAA) 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 (TETAA) trades at $15.25 with AI Score 45/100 (Grade C). Teton Advisors, LLC is an investment management firm focusing on small-cap and mid-cap value stocks. Market cap: $24.5M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for TETAA: TETAA 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 TETAA against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TETAA: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
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 (TETAA) Financial Services Profile
Teton Advisors, LLC, established in 2021, is a publicly owned investment manager specializing in value-oriented investments within the small-cap and mid-cap space. The firm manages a range of equity and fixed income portfolios, primarily catering to business development companies and offering mutual fund products, operating in the competitive U.S. asset management landscape.
What Is the Investment Thesis for TETAA?
Teton Advisors, LLC presents a focused investment approach targeting small-cap and mid-cap value stocks. With a market capitalization of $24.5M, the company's potential lies in its ability to identify undervalued opportunities within its target market. The negative P/E ratio of -20.68 and a profit margin of -19.1% indicate current challenges, but a gross margin of 49.2% suggests underlying profitability potential. Growth catalysts include expanding its client base beyond business development companies and increasing assets under management (AUM). Key risks involve the competitive landscape of the asset management industry and the firm's ability to generate consistent returns. The company's low beta of 0.18 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
TETAA Key Highlights
Market capitalization of $24.5M, reflecting its position as a smaller player in the asset management industry.
- Negative P/E ratio of -20.68, indicating current losses but potential for future earnings growth.
- Gross margin of 49.2%, showcasing the firm's ability to generate revenue efficiently.
- Beta of 0.18, suggesting lower volatility compared to the broader market.
- No dividend yield, indicating that the company is currently reinvesting earnings for growth.
Who Are TETAA's Competitors?
TETAA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| HVLM Huron Valley Bancorp, Inc. | $36.25 | +0.00% | $31.7M | 53 |
| IBWC IBW Financial Corporation | $100.00 | +0.00% | $64.6M | — |
| NCXS NBC Bancorp, Inc. | $60.99 | +0.02% | $28.9M | — |
| NGELF NGE Capital Limited | $0.63 | +0.00% | $21.6M | — |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TETAA's Key Strengths?
Focus on small-cap and mid-cap value stocks.
- Established investment process.
- Experienced management team.
- Relationships with business development companies.
What Are TETAA's Weaknesses?
Small market capitalization.
- Negative P/E ratio and profit margin.
- Limited brand recognition.
- Dependence on a specific client base (business development companies).
What Could Drive TETAA Stock Higher?
Efforts to expand client base beyond business development companies.
- Development and launch of new investment products.
- Potential strategic partnerships or acquisitions.
- Enhancement of digital presence and marketing efforts.
- Continuous improvement of investment performance.
What Are the Key Risks for TETAA?
Negative return on equity (-6.6%) — the business is not currently generating profit on shareholder capital.
- Competitive pressures from larger asset management firms.
- Market volatility and economic downturns impacting AUM.
- Regulatory changes affecting the asset management industry.
- Dependence on key personnel and investment strategies.
- Inability to attract and retain clients due to performance or market conditions.
What Are the Growth Opportunities for TETAA?
- Expanding Client Base: Teton Advisors can grow by diversifying its client base beyond business development companies. Targeting institutional investors, high-net-worth individuals, and family offices could significantly increase assets under management (AUM). This expansion requires strategic marketing and relationship-building efforts, with a potential timeline of 2-3 years to establish new client relationships and demonstrate consistent performance. The market size for institutional and high-net-worth asset management is substantial, offering significant growth potential.
- Launching New Investment Products: Introducing new investment products, such as thematic ETFs or specialized mutual funds, can attract new investors and increase AUM. These products could focus on specific sectors or investment strategies aligned with current market trends. Developing and launching new products typically takes 12-18 months, including research, regulatory approvals, and marketing. The market for specialized investment products is growing, driven by investor demand for tailored solutions.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships with other financial institutions or acquiring smaller asset management firms can expand Teton Advisors' reach and capabilities. Partnerships can provide access to new distribution channels and client networks, while acquisitions can add new investment strategies and expertise. Identifying and executing partnerships or acquisitions can take 1-2 years, depending on the complexity of the deals. The market for asset management M&A is active, offering opportunities for strategic growth.
- Enhancing Digital Presence and Marketing: Improving the company's digital presence and marketing efforts can attract new clients and increase brand awareness. This includes developing a user-friendly website, creating engaging content, and utilizing social media platforms to reach potential investors. Enhancing digital capabilities and marketing strategies can be implemented within 6-12 months, with ongoing efforts to optimize performance. The digital marketing landscape is constantly evolving, requiring continuous adaptation and innovation.
- Improving Investment Performance: Consistently delivering strong investment performance is crucial for attracting and retaining clients. This requires a disciplined investment process, rigorous research, and effective risk management. Continuously monitoring and improving investment performance is an ongoing process, with a focus on long-term value creation. The asset management industry is highly competitive, and investment performance is a key differentiator.
What Are TETAA's Competitive Advantages?
- Established investment process focused on value stocks.
- Experienced management team with expertise in small-cap and mid-cap investing.
- Client relationships with business development companies.
- Proprietary research and stock-picking methodology.
What Does TETAA Do?
Teton Advisors, LLC, formerly Gabelli Advisors LLC, was founded in 2021 and is headquartered in Greenwich, Connecticut. The firm operates as a publicly owned investment manager, providing services primarily 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 invests in the public equity and fixed income markets of the United States, focusing on value stocks of small-cap and mid-cap companies with market capitalization ranging from $100 million to $2.5 billion. Teton Advisors employs a fundamental analysis with a bottom-up stock-picking approach to make its investments, supplementing its in-house research with external resources. The company aims to deliver long-term value to its clients through disciplined investment strategies and a focus on undervalued securities. Teton Advisors operates within the broader asset management industry, competing with larger and more established firms while carving out a niche in the small-cap and mid-cap value space. The firm's relatively recent founding and small size present both challenges and opportunities for growth and market penetration.
What Products and Services Does TETAA Offer?
- Manages separate client-focused equity portfolios.
- Launches and manages equity mutual funds.
- Launches and manages fixed income mutual funds.
- Launches and manages balanced mutual funds.
- Invests in public equity markets in the United States.
- Invests in public fixed income markets in the United States.
How Does TETAA Make Money?
- Generates revenue through management fees based on assets under management (AUM).
- May earn performance-based fees for exceeding specific investment benchmarks.
- Offers investment management services to business development companies.
- Provides investment products to individual and institutional investors.
What Industry Does TETAA Operate In?
Teton Advisors, LLC operates within the competitive asset management industry. This industry is characterized by a diverse range of players, from large global firms to smaller, specialized boutiques. Key trends include the increasing demand for passive investment strategies, the growing importance of ESG (Environmental, Social, and Governance) factors, and the ongoing pressure on fees. Teton Advisors focuses on active management within the small-cap and mid-cap value space, differentiating itself through its fundamental, bottom-up stock-picking approach. The company competes with other asset managers, including CDIX, HVLM, IBWC, NCXS, and NGELF, for client assets and market share.
Who Are TETAA's Key Customers?
- Business development companies.
- Individual investors.
- Institutional investors.
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.
Teton Advisors, LLC (TETAA) Valuation Context
Valued at $24.5M, TETAA is classified as a micro-cap stock. Relative to its peer group, TETAA's quantitative score of 45/100 is below the peer average of 66/100.
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. TETAA has traded publicly since 2010.
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 17.28 places it in the safe zone, indicating low near-term bankruptcy risk.
TETAA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Teton Advisors' future performance, indicating that key stakeholders believe in the company's potential.
- Community sentiment has shifted positively, with discussions highlighting strong management and strategic growth initiatives.
- There is increasing interest in the investment advisory sector, which could benefit Teton Advisors as more clients seek professional guidance.
- Recent market trends indicate a growing demand for alternative investment strategies, aligning well with Teton Advisors' offerings.
Bear Case
- Despite recent insider activity, some analysts express concerns about the overall market volatility affecting advisory firms like Teton Advisors.
- Community sentiment includes skepticism regarding the sustainability of growth in the investment advisory space amid economic uncertainties.
- There are bearish views on potential regulatory changes that could impact the profitability of advisory firms, including Teton Advisors.
- Recent trends show a competitive landscape, with new entrants potentially diluting market share for established firms like Teton Advisors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TETAA Latest News
No recent news available for TETAA.
TETAA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TETAA.
Price Targets
Wall Street price target analysis for TETAA.
TETAA MoonshotScore
What does this score mean?
The MoonshotScore rates TETAA 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Vincent Amabile
Managing Director
Vincent Amabile serves as a Managing Director at Teton Advisors, LLC. His responsibilities include overseeing the firm's investment strategies and managing client relationships. Details regarding his prior experience and educational background are not available in the provided data. As a Managing Director, he plays a crucial role in guiding the firm's investment decisions and ensuring alignment with client objectives. His leadership is essential for driving the company's growth and maintaining its competitive position in the asset management industry.
Track Record: As Managing Director, Vincent Amabile is responsible for guiding the firm's investment strategies and managing its 22 employees. Specific achievements and milestones under his leadership are not detailed in the provided data. His focus is on delivering value to clients through disciplined investment management and strategic decision-making. His performance is critical to Teton Advisors' success in the competitive asset management landscape.
TETAA OTC Market Information
Teton Advisors, LLC trades on the OTC Other tier, which represents the lowest tier of the OTC market. Companies on this tier may not meet minimum financial standards and may have limited reporting requirements. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies often have less stringent listing requirements, resulting in increased risk and potential for speculative trading. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other stocks.
- OTC Tier: OTC Other
- Limited liquidity due to low trading volume.
- Lack of regulatory oversight compared to major exchanges.
- Potential for price manipulation and fraud.
- Limited availability of financial information.
- Higher risk of delisting or going out of business.
- Verify the availability of audited financial statements.
- Research the company's management team and their track record.
- Assess the company's business model and competitive position.
- Understand the risks associated with the OTC market.
- Monitor trading volume and bid-ask spread.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues.
- Publicly owned investment manager.
- Focus on small-cap and mid-cap value stocks.
- Established investment process.
- Management of client-focused equity portfolios.
- Registered with financial regulatory authorities (verify registration).
What Investors Ask About Teton Advisors, LLC (TETAA) — Financial Services
What does the AI Score mean for TETAA?
TETAA holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Teton Advisors, LLC is an investment management firm focusing on small-cap and mid-cap value stocks. The company manages equity, fixed income, and balanced mutual funds, primarily serving business …
What does Teton Advisors, LLC do?
Teton Advisors, LLC is an investment management firm that specializes in managing equity, fixed income, and balanced mutual funds. The company primarily serves business development companies, focusing on value stocks within the small-cap and mid-cap market segments. Teton Advisors employs a fundamental analysis with a bottom-up stock-picking approach, aiming to identify undervalued securities and deliver long-term value to its clients.
What are the main risks for TETAA?
Teton Advisors, LLC faces several risks, including intense competition within the asset management industry, market volatility affecting assets under management, and potential regulatory changes. The company's small market capitalization and negative profitability metrics also pose challenges. Dependence on a specific client base (business development companies) increases vulnerability to client losses.
What are the key factors to evaluate for TETAA?
Teton Advisors, LLC (TETAA) holds an AI score of 45/100 (low). Teton Advisors, LLC presents a focused investment approach targeting small-cap and mid-cap value stocks. Not financial advice.
How frequently does TETAA data refresh on this page?
TETAA'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 TETAA's recent stock price performance?
Teton Advisors, LLC (TETAA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on small-cap and mid-cap value stocks. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TETAA overvalued or undervalued right now?
Teton Advisors, LLC (TETAA) 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.
How do I research TETAA before investing?
Before investing in Teton Advisors, LLC (TETAA), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding TETAA to a portfolio?
Key strength of Teton Advisors, LLC (TETAA): Focus on small-cap and mid-cap value stocks. Weigh rewards against risks and diversify. Not financial advice.
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 on CEO's background and track record.
- Disclosure status on OTC markets is unknown.