Angel Oak Financial Strategies Income Term Trust (FINS) — Titan Protect Analysis

FINS

Angel Oak Financial Strategies Income Term Trust

Financial · ·

$12.71

Data: 2026-06-03

✗ ETHICAL FAIL

UNKNOWN MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$428M

Total market value of the company

Trailing P/E

7.67

Very cheap relative to earnings

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

130.0%

How much profit the company keeps from each dollar of revenue

ROE

11.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Angel Oak Financial Strategies Income Term Trust

https://www.angeloakcapital.com

Country: United States Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.351

Excellent risk-adjusted returns

Kelly Fraction

0.0554

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.079

Returns exceed worst-case losses — strong risk profile

Annual Return

12.6%

Historical annualised return based on price data

Max Drawdown

-6.0%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.21

Very low correlation to market moves

52W High

$13.55

6% below the year high

52W Low

$12.38

3% above the year low

Avg Volume

45,888

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

1,068.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.67

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

26.96

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

100.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

79.1%

Profit from core operations before interest and tax

Free Cash Flow

$17M

Positive — the business generates more cash than it spends

Revenue (TTM)

$36M

Total revenue over the last 12 months

Net Income

$47M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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