Teton Advisors Inc (TETAB) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Teton Advisors Inc $21.38, price $12.83, upside +66.6%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 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 Sep 24, 2026.
How to read this chart
60‑month range $4.46 – $45.19 · fair‑value band $14.11 – $26.73 · the $12.83 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 Sep 24, 2026.
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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 (TETAB) currently trades at $12.83, while our model-based Fair Value estimate is $21.38, implying the stock looks roughly 40.0% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 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 $12.83 sits below 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 44/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
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 $20.8M · P/E ratio 16.8 · P/S ratio 8.27 · EPS (TTM) $0.7600 · Net margin −85.3% · Return on equity 0.5% · Return on assets (EBIT) 3.5% · Operating margin −26.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 3% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at 67%, TETAB 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 9 months old). Earnings retained since then ($0.5747 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.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 is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−75.0%
Revenue growth 3 years ⓘ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 5 years ⓘ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.
−28.5%
Start year 2020 (pandemic). Over 10 years: −17.3% a year
Revenue growth 12 years ⓘ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.
−13.2%
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Profit 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.
8.3% (2020) → −48.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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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 · 657 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+30.4% · Above median
Profitability
Return on equity (TTM)0.5% · Below median
Return on assets−2.0% · Bottom 25%
Net margin (TTM)−92.9% · Bottom 25%
Operating margin (TTM)−26.8% · Bottom 25%
Growth and dividend
Revenue growth−12.7% · Bottom 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Teton Advisors Inc (TETAB) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $21.38 versus the last price from Sep 25, 2026 of $12.83, about +67% upside (undervalued).
What is the fair value of TETAB?
Our model-based fair value for Teton Advisors Inc is $21.38 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $12.83.
What is the quality score of TETAB?
Teton Advisors Inc has a Quality Score of 44/100. 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 (TETAB)?
Our model-based price target is the fair value of $21.38 (as of Sep 24, 2026) from 1 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 +67% upside versus the last price from Sep 25, 2026 of $12.83 (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 (TETAB)?
Teton Advisors Inc reported trailing-twelve-month revenue of about $2.5M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Teton Advisors Inc (TETAB)?
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 Sep 24, 2026), against a price of $12.83. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Teton Advisors Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TETAB trades below its calculated fair value: price $12.83, fair value $21.38, a gap of about +67% (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 TETAB?
No. The price is what the market pays today ($12.83); the fair value is what the company's own numbers justify ($21.38). For Teton Advisors Inc the two are $8.55 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 $20.8M (market capitalisation, as of Sep 24, 2026). Per share that is $12.83; our models calculate a fair value of $21.38 per share.
What do the bullish and bearish scenarios say about TETAB?
Our models span a range for Teton Advisors Inc: cautious scenario $14.11, base $21.38, optimistic $26.73 per share (as of Sep 24, 2026, price $12.83). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TETAB?
Teton Advisors Inc trades at a price-to-earnings ratio of 16.8 (as of Sep 24, 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 0.6, P/S 8.3.
How solid is the balance sheet of Teton Advisors Inc (TETAB)?
Balance-sheet figures for Teton Advisors Inc (as of Sep 24, 2026): return on equity 0.5%. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is TETAB from its 52-week high?
Teton Advisors Inc trades at $12.83, at its 52-week high of $12.83 and 3% above the low of $12.50 (as of Sep 25, 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, KKR & Co, Brookfield Corporation, Apollo Global Management, Inc, 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 Sep 24, 2026: price $12.83, calculated fair value $21.38 (+67%), Quality Score 44/100, from 1 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 TETAB calculated?
We run Teton Advisors Inc through 1 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 14.5 % above its aggregate fair value. Teton Advisors Inc currently trades 40 % 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 is the share price of Teton Advisors Inc (TETAB)?
The latest price we hold is from Sep 25, 2026 and stands at $12.83. Our model-based fair value is $21.38, about +67% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Teton Advisors Inc right now?
The large discount to fair value meets weak quality (44/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($14.11). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($14.11 to $26.73) leaves room in how you read the outcome.
Where does the earnings growth of Teton Advisors Inc (TETAB) come from?
Earnings per share at Teton Advisors Inc grew −13.0 % a year from 2013 to 2024. Broken into its drivers: revenue per share −7.4 %, EBIT margin −11.5 %, tax rate +2.0 %, residual (interest, one-offs) +4.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Teton Advisors Inc
How large is the market capitalisation of Teton Advisors Inc (TETAB)?
The market capitalisation of Teton Advisors Inc is $20.8M. 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 (TETAB)?
The price-to-sales ratio of Teton Advisors Inc is 8.27 (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 (TETAB)?
Earnings per share at Teton Advisors Inc are $0.7600 (price ÷ EPS = P/E 16.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Teton Advisors Inc (TETAB)?
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 (TETAB)?
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 (TETAB)?
On an EBIT basis the return on assets of Teton Advisors Inc is 3.5% (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 (TETAB)?
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 (TETAB)?
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 (TETAB)?
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 (TETAB) 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.
How much net cash does Teton Advisors Inc (TETAB) hold?
Teton Advisors Inc holds more cash than debt, $22.1M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 24, 2026