Teton Advisors Inc (TETAA) fair value: what the stock is really worth
We calculate from audited financials what Teton Advisors Inc is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 30, 2026.
How to read this chart
60‑month range $12.00 – $51.72 · fair‑value band $14.11 – $26.73 · the $15.00 price screens below the $21.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 30, 2026.
Alpha G Investment Management, Inc. provides investment advisory services to open-ended funds and separate client accounts. The Company offers asset management services to institutional and retail investors, offering various strategies and asset classes. Alpha G Investment Management, Inc. was founded in 1994 and is based in Greenwich, Connecticut.
Stock analysis
Teton Advisors Inc (TETAA) currently trades at $15.00, while our model-based Fair Value estimate is $21.38, implying the stock looks roughly 29.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $14.11 (bear) to $26.73 (bull), the price of $15.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Teton Advisors Inc reported revenue of $2.6M in FY2025 versus $16.4M in FY2021, a compound −37.0%/yr. Reported net income was −$2.2M in FY2025.
Key figures
Market cap $24.3M · P/E ratio 150.0 · P/S ratio 9.72 · EPS (TTM) $0.1000 · Dividend yield 0.3% · Net margin −85.3% · Return on equity 0.5% · Return on assets (EBIT) 2.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −29% fair-value upside, at 43%, TETAA screens cheaper than that median.
Fair Value models
Bear $14.11Fair Value $21.38Bull $26.73
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then ($0.0699 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak, negative or inconsistent.
Latest YoY
−25.8%
Revenue growth/yr (3Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−42.8%
Revenue growth/yr (18Y) ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.3%
EBIT margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
18.7% (2021) → −48.1% (2025)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Asset Management · 658 stocks
Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside+43% · Above median
Profitability
Return on equity (TTM)1% · Below median
Return on assets−2% · Bottom 25%
Net margin (TTM)−93% · Bottom 25%
Operating margin (TTM)−27% · Bottom 25%
Growth and dividend
Revenue growth−13% · Bottom 25%
Dividend yield (TTM)0.3% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Teton Advisors Inc (TETAA) overvalued or undervalued?
As of Aug 30, 2026, our model estimates a fair value of $21.38 versus a price of $15.00, about +43% upside (undervalued).
What is the fair value of TETAA?
Our model-based fair value for Teton Advisors Inc is $21.38 (as of Aug 30, 2026), built from audited fundamentals. The current price: $15.00.
What is the quality score of TETAA?
Teton Advisors Inc has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Teton Advisors Inc (TETAA)?
Our model-based price target is the fair value of $21.38 (as of Aug 30, 2026) from 3 valuation models. Cautious scenario $14.11, optimistic scenario $26.73. It is a calculation from audited fundamentals, not an analyst target.
What is the Teton Advisors Inc stock forecast for 2026?
Our models put fair value at $21.38, about +43% upside versus a price of $15.00 (undervalued). Cautious scenario $14.11, optimistic scenario $26.73. The calculation is refreshed regularly with new filings.
What is the revenue of Teton Advisors Inc (TETAA)?
Teton Advisors Inc reported trailing-twelve-month revenue of about $2.5M (latest available figure, as of Aug 30, 2026).
Does Teton Advisors Inc pay a dividend?
Teton Advisors Inc currently shows a dividend yield of about 0.26% relative to its recent price (as of Aug 30, 2026).
What is the intrinsic value of Teton Advisors Inc (TETAA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Teton Advisors Inc it is $21.38 per share (as of Aug 30, 2026), against a price of $15.00. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Teton Advisors Inc stock overvalued or undervalued in 2026?
As of Aug 30, 2026, TETAA trades below its calculated fair value: price $15.00, fair value $21.38, a gap of about +43% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TETAA?
No. The price is what the market pays today ($15.00); the fair value is what the company's own numbers justify ($21.38). For Teton Advisors Inc the two are $6.38 per share apart. That gap is exactly why we show both numbers side by side.
How much is Teton Advisors Inc worth?
The market values Teton Advisors Inc at about $24.3M (market capitalisation, as of Aug 30, 2026). Per share that is $15.00; our models calculate a fair value of $21.38 per share.
What do the bullish and bearish scenarios say about TETAA?
Our models span a range for Teton Advisors Inc: cautious scenario $14.11, base $21.38, optimistic $26.73 per share (as of Aug 30, 2026, price $15.00). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TETAA?
Teton Advisors Inc trades at a price-to-earnings ratio of 150.0 (as of Aug 30, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $21.38 is built from several models across several years. Other multiples: P/B 0.7, P/S 9.7.
How solid is the balance sheet of Teton Advisors Inc (TETAA)?
Balance-sheet figures for Teton Advisors Inc (as of Aug 30, 2026): return on equity 0.5%. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is TETAA from its 52-week high?
Teton Advisors Inc trades at $15.00, about 11% below its 52-week high of $16.77 and 22% above the low of $12.25 (as of Aug 30, 2026). Distance from the high says nothing about value: that is what the fair value of $21.38 is for.
Which stocks are comparable to Teton Advisors Inc?
From the same area (Financial Services) we also value Blackstone Inc, Investor AB, Brookfield Corporation, KKR & Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Teton Advisors Inc stock attractive at the current price?
The data as of Aug 30, 2026: price $15.00, calculated fair value $21.38 (+43%), Quality Score 49/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TETAA calculated?
We run Teton Advisors Inc through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $21.38, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 31.6 % above its aggregate fair value. Teton Advisors Inc currently trades 43 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What should I pay attention to with Teton Advisors Inc right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range ($14.11 to $26.73) leaves room in how you read the outcome. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Teton Advisors Inc
How large is the market capitalisation of Teton Advisors Inc (TETAA)?
The market capitalisation of Teton Advisors Inc is $24.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Teton Advisors Inc (TETAA)?
The price-to-sales ratio of Teton Advisors Inc is 9.72 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Teton Advisors Inc (TETAA)?
Earnings per share at Teton Advisors Inc are $0.1000 (price ÷ EPS = P/E 150.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Teton Advisors Inc (TETAA)?
The dividend yield of Teton Advisors Inc is 0.3% (payout 39.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Teton Advisors Inc (TETAA)?
The net margin of Teton Advisors Inc is −85.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Teton Advisors Inc (TETAA)?
The return on equity (ROE) of Teton Advisors Inc is 0.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Teton Advisors Inc (TETAA)?
On an EBIT basis the return on assets of Teton Advisors Inc is 2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Teton Advisors Inc (TETAA)?
The operating margin of Teton Advisors Inc is −26.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Teton Advisors Inc (TETAA)?
Revenue at Teton Advisors Inc is growing −12.7% versus a year earlier (3y avg −42.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Teton Advisors Inc (TETAA)?
Earnings per share at Teton Advisors Inc are growing −43.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Teton Advisors Inc (TETAA) generate?
The free cash flow of Teton Advisors Inc is −$2.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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Thin data
Aug 30, 2026