AMAL | Ticker Profile - Titan Protect

AMAL

Saturna Sustainable Equity Fund ETF

ETF · Islamic Equity ETF · NASDAQ

$42.42

Data: 2026-05-15

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.2B

Total market value of the company

Trailing P/E

11.50

Reasonably valued

Forward P/E

8.75

Based on estimated future earnings — lower means cheaper

Rev Growth

+4.7%

Year-over-year revenue change

Profit Margin

33.1%

How much profit the company keeps from each dollar of revenue

ROE

13.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$46.00

+8% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Saturna Sustainable Equity Fund ETF

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. The company also provides commercial and industrial, multifamily mortgage, commercial real estate, residential real estate mortgage, consumer solar, and consumer and other loans. In addition, it offers online banking, bill payment, online cash management, safe deposit box rentals, debit card, and ATM card services; and trust, custody, and investment management services, including asset safekeeping, corporate actions, income collections, proxy services, account transition, asset transfers, and conversion management. Further, the company provides investment products, such as index and actively-managed funds, which include equity, fixed-income, real estate, and alternative investments; and investment, brokerage, asset management, and insurance products, as well as lending services. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York.

https://www.amalgamatedbank.com

Country: United States Employees: 450 Industry: Banks - Regional

Ethical Screening

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

Business Activity

COMPLIANT BY DESIGN

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

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

Valuation

Fair Value Est.

$54.24

What our model estimates this business is worth per share

Margin of Safety

21.8%

Trading below fair value — margin of safety exists

Rating

FAIR VALUE

Overall assessment combining ethics, valuation, and quality

Percentile

91.0th

Ranks in the top 9% of our 13,571 screened universe

Ethical Score

50.0

Valuation Score

90.5

Quality Score

67.3

Combined

64.7

Trading at $40 against a fair value of $54, a 27% discount. 33% profit margins. Passes all ethical screens. Ranks better than 88% of screened stocks.

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

1.001

Excellent risk-adjusted returns

Kelly Fraction

0.0740

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.966

Acceptable balance between returns and drawdown risk

Annual Return

31.7%

Historical annualised return based on price data

Max Drawdown

-32.9%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

366

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

Market Data

Trading characteristics and market positioning

Beta

0.81

Less volatile than the market — more defensive

52W High

$44.01

4% below the year high

52W Low

$25.13

69% above the year low

Avg Volume

147,803

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

Short Ratio

7.1

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

Short % Float

5.9%

Moderate short interest

Div Yield

1.5%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.44

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

0.00

Conservative use of debt — low financial risk

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

N/A

Revenue left after cost of goods — higher means pricing power

Operating Margin

44.0%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$316M

Total revenue over the last 12 months

Net Income

$105M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$48.00

Target Median

$46.00

Target Low

$44.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-04-07	TENNER MANDY	Officer	747	$29,895
2026-04-07	SEARBY SEAN	Chief Technology Officer	748	$29,935
2026-04-01	SEARBY SEAN	Chief Operating Officer	4,948	$195,048
2026-03-10	TENNER MANDY	Officer	776	$29,395
2026-03-06	BROWN PRISCILLA	Chief Executive Officer	19,262	—
2026-03-06	GRAHAM TYRONE	Officer	3,452	—
2026-03-04	GRAHAM TYRONE	Officer	501	$19,479
2026-02-27	TENNER MANDY	Officer	2,029	$78,113
2026-02-27	ROMNEY EDGAR JR	Officer	3,313	—
2026-02-27	DARBY JASON	Chief Financial Officer	5,703	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Before you go