SWZ NYSE · · FY 2025-12-31
Total Return Securities Fund
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Wait
Buy zone
Fair–Wait
Archetype
No-Moat
Confidence
●○○
Low · 1/4
Price
5.900 USD
Market cap
100.1M USD
P / B
0.85
P / E
5.59
EPS
1.055
DPS / yield
3.550 (60.2%)
NAV / share
6.912
Graham number
12.810
Z'' score
—
Piotroski F
4 / 9
Beneish M
—
ROIC vs WACC
—
vs 11.0%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.