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Teton Advisors, LLC (TETAA)

USD14.11 +0.00 (+0.00%)
US OTC Financial Services Asset Management
Address 189 Mason Street 6830
Greenwich, CT, US
CEO Vincent Amabile
IPO 2010-02-22
CIK 1444874 ISIN US88165Y2000

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Also trades on Other OTC · TETAA (USD) Other OTC · TETAB (USD)
Description

Teton Advisors, LLC, a publicly traded investment management firm, primarily caters to business development companies. The company offers various services, including managing personalized equity portfolios for individual clients and overseeing its own range of mutual funds across equity, fixed income, and balanced strategies. Its investment focus lies within the public equity and fixed income markets of the United States. When it comes to equities, Teton Advisors prioritizes value stocks, particularly within the small-cap and mid-cap segments. For small-cap investments, the firm typically considers companies with a market capitalization between $100 million and $2.5 billion. The investment process is driven by fundamental analysis and a bottom-up stock selection method, utilizing both internal research and additional insights from external providers. Originally known as Gabelli Advisors LLC, the firm was established in 2021 and is headquartered in Greenwich, Connecticut.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD14.11 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
493
Beta
0.15
Float Shares
658.7K
Free Float %
40.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.65% -2.33% -7.06% -8.83% -9.23% -3.96% +1.09% -9.68% -57.63% -64.34% +10.81%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.11
DCF (Unlevered) 18.14 +28.6%
DCF (Levered) 17.68 +25.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
14.74
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -75.0% Q1'26: -76.6% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    -242.7% Q1'26: -44.1% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    -8.7% Q1'26: -11.5% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +1.6% Q1'26: +21.0% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +0.5% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    -0.7% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 18.13 Current price: 14.11
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.05M
OE per share TTM
-0.65
Owner's Yield
-4.40%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 F. Galluccio 260.8K 29.39% 260.8K 260.8K IN USA 2009-03-20
2 N. Alpert 60.2K 9.61% 60.2K 60.2K IN USA 2009-02-19

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.9K
Shares Outstanding
1.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2025-10-07 40-APP/A
2025-08-29 N-PX
2025-08-13 13F-HR
2025-07-25 40-APP
2025-05-14 13F-HR
2025-02-13 13F-HR
2024-11-13 13F-HR
2024-08-30 N-PX
2024-08-13 13F-HR
2024-05-14 13F-HR

Executive team

NameTitleCompensationGender
Nicola Francis Galluccio Portfolio Manager 125.0K male
Casey C. Haars Chief Accounting Officer male
Manjit S. Kalha Executive Vice President of Finance male
Mark Charles Majewski Senior Operations Manager & Associate Compliance Officer male
Mark Edward Zahorik Managing Director of Private Client Group male
Paul D. Sonkin Portfolio Manager of the Teton Westwood Mighty Mites SM Fund male
Tiffany Renee Hayden Chief Compliance Officer female
Anand Rawani Director of Sustainability male
Vincent Amabile Chief Executive Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits