AME

AMETEK

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Industrials

industry

Specialty Industrial Machinery

Exchange

NYSE

County of HQ

United States

Next Earnings Date

05/07/26

Business Summary

DXYZ operates as an asset management platform, generating revenue primarily through fees tied to assets under management and investment products. Cash flow is driven by management fees and potentially performance-based structures, which scale with market levels and fund inflows. The economic moat, when present in this industry, typically stems from brand credibility, distribution reach, and differentiated product exposure that attracts sticky capital. Sustained profitability depends on maintaining investor trust, delivering competitive returns, and controlling operating costs to preserve margin stability in volatile markets.

VALUATION

P/E

36.8

Market Cap ($M USD)

$53,809

Forward P/E

26.9

PEG

6.1

PRICE TO SALES

7.3

PRICE TO BOOK

5.1

EV / EBITDA

24.2

5-Year Average P/E

DIVIDEND

Yield

0.50%

Annual Payout

$1.36

Payout Ratio

19.30%

Consecutive Years of Dividend Growth

6

5-Year Dividend Growth Rate

11.20%

Financial Health & Profitability

Earnings Per Share

$6.42

Next Year EPS Growth Estimate

$8.72

Next Year Revenue Growth Estimate

5.50%

Return on Equity (ROE)

13.90%

Operating Margin

25.80%

Debt-to-Equity

0.2

Piotroski F-Score

6

Altman Z-Score

7.9

Return on Invested Capital (ROIC)

12.50%%

Current Ratio

1.1

Quick Ratio

Gainseekers Quantitative Analysis

Summary

At 7.9x trailing earnings and 1.4x book, DXYZ screens statistically cheap, but the lack of reported EPS, forward P/E, Altman Z-Score, debt metrics, and growth data severely limits conviction. A $615M market cap paired with a 12.8x price-to-sales ratio suggests the earnings base is thin relative to revenue, which is reinforced by a modest 10.10% operating margin. The absence of forward valuation data and financial stability metrics makes it impossible to underwrite balance sheet safety or growth durability with confidence. This is optically inexpensive on earnings but fundamentally opaque, and opacity is rarely mispricing — it’s usually risk.

AI Exposure / Tech Reliance

As an asset management business within Financial Services, DXYZ’s adaptability to AI will largely depend on its ability to integrate quantitative tools, automation, and data-driven portfolio construction into its offerings. Asset managers that leverage AI for research efficiency and product differentiation can defend margins even in fee-compressive environments. Without visible reinvestment metrics or growth data, however, there is no evidence yet that this firm is technologically differentiated.

The Bull Case

A deep value investor could argue that 7.9x earnings with a 10.10% ROIC and matching 10.10% operating margin reflects a business earning its cost of capital while trading at a compressed multiple. The 1.4x price-to-book ratio suggests the market is not assigning aggressive franchise value, potentially creating upside if earnings stabilize or expand. Institutional allocators seeking smaller-cap financial exposure may see asymmetry in a $615M vehicle trading without speculative excess and offering estimated EPS next year of $3.54. If execution improves even modestly, multiple expansion from sub-8x earnings could be meaningful.

The Bear Case

The red flags are substantial. A Piotroski F-Score of 2 signals weak fundamental momentum and deteriorating financial quality, which materially undermines the low P/E argument. The absence of debt metrics, growth projections, short interest data, and forward valuation figures introduces structural uncertainty, while a 12.8x price-to-sales ratio is elevated relative to its modest 10.10% operating margin. No dividend, no yield, and no visible growth metrics mean investors are relying purely on multiple re-rating without hard evidence of strengthening fundamentals.

Market Sentiment & Smart Money

Short Interest %

1.40%

Analyst Consensus

1.65

Average Analyst Price Target

$251.59

Institutional Ownership %

92.30%

1-Year Beta

0.94

Insider Buying % (6 Mo)

0.40%%

Distance to 52-Week High

97.10%%

Distance to 52-Week Low

153.00%%