FINS

Angel Oak Financial Strategies Income Term Trust

NYSE · us_market

Last price

$12.92

-40.3%from ATH

Financial ServicesAsset Management

Profile

www.angeloakcapital.com

Quote type: EQUITY
Country: United States
First trade: 2019-05-29
Price rows: 1,761
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

No Setup Score available for this ticker yet.

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Company & Price

Price (last 5Y) · orange dots are splits

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Institutions & Smart Money

📂

Deep Dive

Revenue & EPS (Quarterly)

—

Revenue & EPS (Annual)

30d return

+1.0%

percentile 69 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

—

implied volatility

1Y alpha vs sector

-1.4%

stock 1Y return minus sector ETF

30d realized vol

10%

percentile 54

Drawdown from ATH

-40.3%

ATH: $21.65

Retail Interest & Short Interest

Short Interest(2026-05-15)

% of Float

—

Days to Cover

0.92

Shares Short

15K

Prior Month

14K

MoM change: +8.1%

Fundamentals

as of 2026-06-01

Valuation

Market Cap$431.75M

Enterprise Value—

Trailing P/E7.74

Forward P/E—

PEG Ratio—

P/B0.64

P/S11.96

EV / Revenue—

EV / EBITDA—

Profitability

Gross Margin100.00%

Operating Margin79.05%

Profit Margin129.96%

ROE11.46%

ROA3.27%

Revenue Growth (YoY)—

Earnings Growth (YoY)—

Cash & Leverage

Total Cash—

Total Debt$125.42M

Debt / Equity0.27

Current Ratio0.20

Free Cash Flow$16.93M

Operating Cash Flow$-58.47M

Shareholders

Dividend Yield1068.00%

Payout Ratio73.95%

% Held by Insiders5.21%

% Held by Institutions98.19%

Shares Outstanding33.42M

Float—

Stock vs. Sector

XLF →

	30d	90d	YTD	1y
FINS	-0.54%	-1.30%	-2.20%	-0.15%
XLF	-0.65%	+0.72%	-5.82%	+1.22%
Alpha (stock − sector)	+0.12%	-2.02%	+3.63%	-1.37%

FINS

Company & Price

Price (last 5Y) · orange dots are splits

Historical Bottom-Picking Review

Institutions & Smart Money

Deep Dive

Revenue & EPS (Quarterly)

P/E History

Related News

Retail Interest & Short Interest

Fundamentals

Stock vs. Sector

Dividend History