ABEQ Financials: Absolute Select Value ETF AI Analysis

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Financials

ABEQ Financial

Absolute Select Value ETF

0%

$0

At close: Jun 29, 16:00:00 GMT-4

0%

$0

Post-market: Jun 29, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

ABEQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	19,291	5,321	4,647	4,694	4,626	4,592
Revenue Growth (YoY)	10%	16%	11%	6%	5%	11%
Cost of Revenue	18,152	4,989	4,384	4,423	4,354	4,336
Gross Profit	1,138	332	263	271	272	255
Selling, General & Admin	331	99	80	76	74	73
Research & Development	--	--	--	--	--	--
Operating Expenses	858	229	206	210	211	201
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	150	70	25	28	25	19
Income Tax Expense	0	0	0	0	0	1
Net Income	122	62	18	22	18	12
Net Income Growth	14%	417%	6%	-45%	-51%	-200%
Shares Outstanding (Diluted)	34.04	34.04	34.15	34.15	34.09	34.29
Shares Change (YoY)	-1%	-1%	-1%	0%	-1%	1%
EPS (Diluted)	3.59	1.84	0.53	0.65	0.55	0.36
EPS Growth	14%	408%	4%	-44%	-50%	-198%
Free Cash Flow	126	-136	62	0	201	-69
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	5.89%	6.23%	5.65%	5.77%	5.87%	5.55%
Operating Margin	1.45%	1.91%	1.2%	1.29%	1.29%	1.15%
Profit Margin	0.63%	1.16%	0.38%	0.46%	0.38%	0.26%
Free Cash Flow Margin	0.65%	-2.55%	1.33%	0%	4.34%	-1.5%
EBITDA	285	103	57	62	61	54
EBITDA Margin	1.47%	1.93%	1.22%	1.32%	1.31%	1.17%
D&A For EBITDA	5	1	1	1	1	1
EBIT	280	102	56	61	60	53
EBIT Margin	1.45%	1.91%	1.2%	1.29%	1.29%	1.15%
Effective Tax Rate	0%	0%	0%	0%	0%	5.26%

Key Stats

Prev.Close

$37.65

Open

Day's Range

52 week range

Volume

Avg.Volume

14.8K

Dividend yield

1.17%

Net Assets

NAV

Expense Ratio

Shares Outstanding

3.7M

What is ABEQ?

ABEQ was created on 2020-01-21 by Absolute. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 141.0m in AUM and 19 holdings. ABEQ is an actively-managed portfolio of US stocks seeking positive absolute returns.

Features

Markets

News

Absolute Select Value ETF (ABEQ) Financial

ABEQ Financial

Absolute Select Value ETF

0%

$0

At close: Jun 29, 16:00:00 GMT-4

0%

$0

Post-market: Jun 29, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

ABEQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	19,291	5,321	4,647	4,694	4,626	4,592
Revenue Growth (YoY)	10%	16%	11%	6%	5%	11%
Cost of Revenue	18,152	4,989	4,384	4,423	4,354	4,336
Gross Profit	1,138	332	263	271	272	255
Selling, General & Admin	331	99	80	76	74	73
Research & Development	--	--	--	--	--	--
Operating Expenses	858	229	206	210	211	201
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	150	70	25	28	25	19
Income Tax Expense	0	0	0	0	0	1
Net Income	122	62	18	22	18	12
Net Income Growth	14%	417%	6%	-45%	-51%	-200%
Shares Outstanding (Diluted)	34.04	34.04	34.15	34.15	34.09	34.29
Shares Change (YoY)	-1%	-1%	-1%	0%	-1%	1%
EPS (Diluted)	3.59	1.84	0.53	0.65	0.55	0.36
EPS Growth	14%	408%	4%	-44%	-50%	-198%
Free Cash Flow	126	-136	62	0	201	-69
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	5.89%	6.23%	5.65%	5.77%	5.87%	5.55%
Operating Margin	1.45%	1.91%	1.2%	1.29%	1.29%	1.15%
Profit Margin	0.63%	1.16%	0.38%	0.46%	0.38%	0.26%
Free Cash Flow Margin	0.65%	-2.55%	1.33%	0%	4.34%	-1.5%
EBITDA	285	103	57	62	61	54
EBITDA Margin	1.47%	1.93%	1.22%	1.32%	1.31%	1.17%
D&A For EBITDA	5	1	1	1	1	1
EBIT	280	102	56	61	60	53
EBIT Margin	1.45%	1.91%	1.2%	1.29%	1.29%	1.15%
Effective Tax Rate	0%	0%	0%	0%	0%	5.26%

Key Stats

Prev.Close

$37.65

Open

Day's Range

52 week range

Volume

Avg.Volume

14.8K

Dividend yield

1.17%

Net Assets

NAV

Expense Ratio

Shares Outstanding

3.7M

Absolute Select Value ETF (ABEQ) Financial

ABEQ Stock Price Chart

ABEQ Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is ABEQ?

Absolute Select Value ETF (ABEQ) Financial

ABEQ Stock Price Chart

ABEQ Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is ABEQ?