What is Palm Valley Capital Fund Investor Class (PVCMX)?

Palm Valley Capital Fund Investor Class (PVCMX) is a stock in the Financial Services sector, Asset Management industry. View full analysis on Stocks360.

What is the current price of PVCMX?

The current price of PVCMX is $12.72. Prices are updated in real time on Stocks360.

What is PVCMX's price-to-earnings (PE) ratio?

PVCMX's trailing twelve-month PE ratio is 8.59, based on current price and earnings per share data available on Stocks360.

What is PVCMX's market capitalization?

PVCMX's market capitalization is $217,741,558.00, placing it in the small-cap tier.

Does PVCMX pay a dividend?

Yes. PVCMX has a trailing twelve-month dividend yield of 0.05%. Dividend data is sourced from financial market providers and displayed on Stocks360.

Palm Valley Capital Fund Investor Class (PVCMX)

Stock analysis · NASDAQ · Financial Services · Asset Management

$12.72

Market Cap

$217.74M

PE (TTM)

8.59

EPS (TTM)

N/A

Dividend Yield

4.58%

Beta

0.13

Day Range

$12.69 – $12.72

52-wk Range

$12.10 – $12.95

Avg Volume

N/A

Volume

0.00

Palm Valley Capital Fund Investor Class (PVCMX) is a publicly traded company in the Financial Services sector. Latest price: $12.72. Market cap $217.74M. Trailing PE 8.59. Dividend yield 4.58%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-30 · $12.51 2026-10-29 · $12.72 (+1.68%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About Palm Valley Capital Fund Investor Class

The fund's central goal is to generate substantial overall returns over an extended period. Its primary method for reaching this aim is by allocating capital mainly to a diversified array of common shares from small-capitalization (small-cap) businesses. A significant portion of these equity investments will be in U.S.-based small-cap companies. Although common stocks form the backbone of its holdings, the fund retains the option to diversify into equity instruments of Real Estate Investment Trusts (REITs), convertible debt, and obligations issued by the U.S. government. To mitigate potential downside, the Adviser employs a dynamic and strategic approach when determining the fund's cash allocation.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	8.59×
P/S (TTM)	30.95×
P/B	0.85×
P/FCF (TTM)	8.84×
EV / EBITDA	13.09×
EV / Sales	39.62×
Earnings Yield	11.61%
Free Cash Flow Yield	11.31%
Dividend Yield	4.58%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$278.74M
Revenue (TTM)	$7.03M
Net Income (TTM)	$25.28M
Free Cash Flow (TTM)	$24.62M
Net Debt	$61.00M
Working Capital	-$62.66M
Gross Margin	100.00%
Operating Margin	57.13%
Net Margin	359.80%
Return on Equity	9.89%
Return on Invested Capital	1.27%