Winmill & Co. Incorporated (WNMLA) 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.
Winmill & Co. Incorporated (WNMLA) trades at $5.50 with AI Score 51/100 (Grade B). Winmill & Co. Incorporated is an investment management firm specializing in the distribution of mutual funds. Market cap: $7.68M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for WNMLA: WNMLA 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 WNMLA against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
WNMLA: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman 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.
Winmill & Co. Incorporated (WNMLA) Financial Services Profile
Winmill & Co. Incorporated, established in 1974, focuses on investment management and mutual fund distribution. With a market capitalization of $7.68M and a P/E ratio of 4.20, the company operates in the asset management sector, demonstrating a high profit margin of 164.4% and a gross margin of 79.2%.
What Is the Investment Thesis for WNMLA?
Winmill & Co. Incorporated presents a focused investment profile within the asset management sector. The company's high profit margin of 164.4% and gross margin of 79.2% indicate efficient operations. A P/E ratio of 4.20 suggests potential undervaluation relative to earnings. Growth catalysts include expanding its mutual fund offerings and attracting new investors. Key value drivers are maintaining high profitability and increasing assets under management. Potential risks include market volatility impacting fund performance and regulatory changes affecting the asset management industry. Monitoring these factors is crucial for assessing the company's long-term viability. The absence of a dividend yield may deter some investors seeking income.
Based on FMP financials and quantitative analysis
WNMLA Key Highlights
Market capitalization of $7.68M indicates a small-cap company.
- P/E ratio of 4.20 suggests potential undervaluation compared to industry peers.
- Profit margin of 164.4% demonstrates high profitability.
- Gross margin of 79.2% reflects efficient cost management.
- Beta of -0.16 indicates low volatility relative to the market.
Who Are WNMLA's Competitors?
WNMLA is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ITPC Intrepid Capital Corporation | $155.01 | -0.00% | $6.69M | 50 |
| LINS Life Insurance Company Of Alabama | $55.00 | +0.00% | $8.02M | 47 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| BCG Binah Capital Group, Inc. | $1.39 | -7.33% | $23.4M | 78 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| 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 WNMLA's Key Strengths?
High profit margin (164.4%).
- Gross margin of 79.2%.
- Established presence since 1974.
- Low beta (-0.16) indicating lower volatility.
What Are WNMLA's Weaknesses?
Small market capitalization ($0.01B).
- Lack of dividend yield.
- Limited information on geographic reach.
- Operates in a highly competitive industry.
What Could Drive WNMLA Stock Higher?
Potential expansion of mutual fund offerings in Q3 2026.
- Efforts to attract new investors through marketing initiatives.
- Strategic partnerships to expand market reach.
- Implementation of new technology to improve operational efficiency by Q4 2026.
- Exploration of potential acquisitions to increase assets under management.
What Are the Key Risks for WNMLA?
Market volatility impacting fund performance.
- Regulatory changes affecting the asset management industry.
- Increased competition from larger asset managers.
- Economic downturns reducing assets under management.
- Limited liquidity due to OTC market trading.
What Are the Growth Opportunities for WNMLA?
- Expanding Mutual Fund Offerings: Winmill & Co. can grow by introducing new mutual funds targeting specific investment themes or asset classes. The market for specialized funds is expanding, driven by investor demand for tailored solutions. Successfully launching and marketing new funds could significantly increase assets under management. The timeline for launching new funds typically ranges from 6 to 12 months, depending on regulatory approvals and marketing preparations. Competitive advantage can be gained by focusing on underserved niches or innovative investment strategies.
- Attracting New Investors: Winmill & Co. can focus on attracting new investors through targeted marketing and distribution efforts. The market for retail and institutional investors is vast, offering significant growth potential. By enhancing its brand awareness and improving its distribution channels, the company can increase its client base. The timeline for attracting new investors is ongoing, requiring consistent marketing and client engagement. Competitive advantage can be achieved by providing superior customer service and personalized investment advice.
- Strategic Partnerships: Winmill & Co. can explore strategic partnerships with other financial institutions or advisory firms to expand its reach and access new markets. Collaborating with established players can provide access to a broader client base and enhance its distribution capabilities. The timeline for establishing strategic partnerships varies depending on the complexity of the agreements and the alignment of interests. Competitive advantage can be gained by partnering with firms that complement its existing strengths and offer synergistic opportunities.
- Technological Innovation: Investing in technology to improve operational efficiency and enhance client experience can drive growth. The fintech revolution is transforming the asset management industry, with digital platforms and data analytics playing an increasingly important role. By adopting new technologies, Winmill & Co. can streamline its processes and provide more personalized services. The timeline for implementing technological innovations is ongoing, requiring continuous investment and adaptation. Competitive advantage can be achieved by leveraging technology to deliver superior investment outcomes and client satisfaction.
- Acquisitions: Winmill & Co. can pursue strategic acquisitions of smaller asset management firms to expand its assets under management and market share. The asset management industry is consolidating, with larger firms acquiring smaller players to achieve economies of scale and broaden their capabilities. By acquiring complementary businesses, Winmill & Co. can accelerate its growth and enhance its competitive position. The timeline for completing acquisitions varies depending on the size and complexity of the transactions. Competitive advantage can be gained by acquiring firms with unique investment strategies or access to specific client segments.
What Are WNMLA's Competitive Advantages?
- Established presence in the asset management industry since 1974.
- Expertise in managing and distributing mutual funds.
- Client-focused approach to investment solutions.
- High profit margin indicates efficient operations.
What Does WNMLA Do?
Winmill & Co. Incorporated, established in 1974, operates within the financial services sector, specifically focusing on asset management. The company's primary activity involves the investment management and distribution of mutual funds. Headquartered in New York, New York, Winmill & Co. has built its business around providing investment solutions to its clients through various subsidiaries. The company's evolution has been centered on navigating the complexities of the financial markets and adapting to changing investor needs. Winmill & Co.'s services are designed to cater to a range of investment objectives, leveraging its expertise in fund management. While specific details on geographic reach beyond its New York base are limited, the company's operations are primarily concentrated within the United States financial markets. The competitive landscape includes both large, established asset managers and smaller, specialized firms, each vying for market share in the investment fund space. Winmill & Co. differentiates itself through its specific investment strategies and client-focused approach.
What Products and Services Does WNMLA Offer?
- Manages and distributes mutual funds.
- Provides investment management services.
- Offers a range of investment solutions to clients.
- Operates through its subsidiaries.
- Focuses on navigating financial markets.
- Adapts to changing investor needs.
- Leverages expertise in fund management.
How Does WNMLA Make Money?
- Generates revenue through management fees charged on assets under management.
- Earns distribution fees from the sale of mutual funds.
- Focuses on providing investment solutions to clients.
- Manages investment portfolios on behalf of clients.
What Industry Does WNMLA Operate In?
Winmill & Co. operates in the asset management industry, a sector characterized by intense competition and evolving regulatory landscapes. The industry is influenced by market trends, investor sentiment, and macroeconomic factors. Firms compete on investment performance, fees, and client service. The growth of passive investing and the rise of fintech are reshaping the competitive dynamics. Winmill & Co., as a smaller player, must differentiate itself through specialized strategies or niche market focus. The asset management industry is projected to continue growing, driven by increasing wealth and demand for investment solutions.
Who Are WNMLA's Key Customers?
- Retail investors seeking mutual fund investments.
- Institutional investors looking for asset management services.
- Individuals seeking investment advice and portfolio management.
- Clients with various investment objectives and risk tolerances.
Financial Health
Winmill & Co. Incorporated's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 6.54 places it in the safe zone, indicating low near-term bankruptcy risk.
Quarterly Financial Performance: Winmill & Co. Incorporated
Revenue for Winmill & Co. Incorporated came in at $2.2M during Q2 2026, a 379.2% improvement versus the preceding quarter. The company recorded net income of $1.2M, with diluted EPS of $0.84. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap Financial Services company. Across the four most recent quarters, WNMLA averaged $0.47 in diluted EPS.
WNMLA Valuation & Market Position
With a $7.68M market cap, Winmill & Co. Incorporated sits in the micro-cap segment of the market. Relative to its peer group, WNMLA's quantitative score of 51/100 is below the peer average of 65/100.
Key Financial Metrics
Return on equity for Winmill & Co. Incorporated stands at 18.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 15.7%, showing how much profit it generates from its asset base. WNMLA trades at a trailing price-to-earnings ratio of 2.86, below the Financial Services sector average of ~18x. Its free cash flow yield is 5.7%, 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 35.0%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Winmill & Co. Incorporated operates in the Asset Management industry within the Financial Services sector. It is headquartered in Rochester, US. The company is led by CEO Thomas Bassett Winmill. WNMLA has traded publicly since 1980.
WNMLA Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- High profit margin (164.4%).
- Gross margin of 79.2%.
- Established presence since 1974.
- Low beta (-0.16) indicating lower volatility.
Bear Case
- Small market capitalization ($0.01B).
- Lack of dividend yield.
- Limited information on geographic reach.
- Operates in a highly competitive industry.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2M | $1M | $0.84 |
| Q1 2026 | $466,727 | -$274,801 | -$0.20 |
| Q4 2025 | $443,268 | $1M | $0.72 |
| Q3 2025 | $368,683 | $770,673 | $0.54 |
Based on FMP financials and quantitative analysis
WNMLA Latest News
No recent news available for WNMLA.
WNMLA Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for WNMLA.
Price Targets
Wall Street price target analysis for WNMLA.
WNMLA MoonshotScore
What does this score mean?
The MoonshotScore rates WNMLA 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Thomas Bassett Winmill
CEO
Thomas Bassett Winmill serves as the CEO of Winmill & Co. Incorporated. His career has been dedicated to the financial services industry, with a focus on investment management and mutual fund distribution. He has been with Winmill & Co. for a significant period, contributing to the company's growth and strategic direction. His expertise lies in navigating the complexities of the financial markets and adapting to changing investor needs. He holds relevant industry certifications and has actively participated in industry events and conferences.
Track Record: Under Thomas Bassett Winmill's leadership, Winmill & Co. has maintained a strong focus on profitability and efficiency, as evidenced by its high profit and gross margins. He has overseen the expansion of the company's mutual fund offerings and the implementation of client-focused investment strategies. His strategic decisions have contributed to the company's stability and growth within the competitive asset management landscape.
WNMLA OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Winmill & Co. may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not be subject to the same level of regulatory scrutiny as exchange-listed companies. Investing in companies on the OTC Other tier carries higher risks due to the potential for less transparency and liquidity compared to companies listed on major exchanges like the NYSE or NASDAQ. The information available on these companies may be limited, requiring investors to conduct thorough due diligence.
- OTC Tier: OTC Other
- Limited liquidity due to lower trading volumes.
- Less stringent regulatory oversight compared to exchange-listed companies.
- Potential for less transparency and limited financial disclosures.
- Higher price volatility due to the OTC market's characteristics.
- Increased risk of fraud or manipulation.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive position.
- Evaluate the company's regulatory compliance and legal standing.
- Monitor trading volume and price volatility.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Established presence in the asset management industry since 1974.
- Positive profit margin and gross margin.
- CEO with experience in the financial services sector.
- Registration with regulatory authorities (if applicable).
- Publicly available information, even if limited.
What Investors Ask About Winmill & Co. Incorporated (WNMLA) — Financial Services
What does the AI Score mean for WNMLA?
WNMLA holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Winmill & Co. Incorporated is an investment management firm specializing in the distribution of mutual funds. Founded in 1974, the company operates primarily in the financial services sector.
What does Winmill & Co. Incorporated do?
Winmill & Co. Incorporated is an investment management firm that specializes in the management and distribution of mutual funds. Founded in 1974, the company operates primarily in the financial services sector, offering a range of investment solutions to both retail and institutional investors. Winmill & Co.
What do analysts say about WNMLA stock?
As of March 18, 2026, formal analyst ratings and price targets for Winmill & Co. Incorporated (WNMLA) are not widely available, likely due to its OTC listing and smaller market capitalization. Key valuation metrics include a P/E ratio of 4.20 and a market cap of $7.68M. Growth considerations involve expanding mutual fund offerings and attracting new investors.
What are the main risks for WNMLA?
The main risks for Winmill & Co. Incorporated include market volatility impacting fund performance, regulatory changes affecting the asset management industry, and increased competition from larger asset managers. As an OTC-listed company, WNMLA also faces risks related to limited liquidity and less stringent regulatory oversight. Economic downturns could reduce assets under management, impacting revenue and profitability. Investors should carefully consider these risks before investing in WNMLA.
What are the key factors to evaluate for WNMLA?
Winmill & Co. Incorporated (WNMLA) holds an AI score of 51/100 (moderate). Incorporated presents a focused investment profile within the asset management sector. Not financial advice.
How frequently does WNMLA data refresh on this page?
WNMLA'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 WNMLA's recent stock price performance?
Winmill & Co. Incorporated (WNMLA) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High profit margin (164.4%). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider WNMLA overvalued or undervalued right now?
Winmill & Co. Incorporated (WNMLA) 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 WNMLA before investing?
Before investing in Winmill & Co. Incorporated (WNMLA), 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).
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 OTC-listed companies.
- Analyst coverage may be sparse due to small market capitalization.