Angel Oak Financial Strategies Income Term Trust of (FINS) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Angel Oak Financial Strategies Income Term Trust of (NYSE: FINS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $12.02 (+1.18% 1D, market cap $297.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, FINS ranks #800 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), FINS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RFMZ (RiverNorth Flexible Municipal Income Fund II Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $295.4M) and CION (CION Investment Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -2.9%, cap $343.9M). Among the 5-stock peer group, FINS leads on earnings multiple (N/A) while CION leads on capital efficiency (-2.9% ROIC).
For Angel Oak Financial Strategies Income Term Trust of (FINS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #800 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.2% FCF Margin ($8.3M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (47.4) create a -14 pt regime headwind
While FINS currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.13) and Max Pain ($12.62) forces dealer call-delta covering toward $14.12.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Angel Oak Financial Strategies Income Term Trust of (FINS) advanced +1.18% to $12.02, trading at 22% of its 52-week range ($11.61 – $13.45). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stock Traders Daily report covering Angel Oak Financial Strategies Income Term Trust of (FINS) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Angel Oak Financial Strategies Income Term Trust of (FINS) market action, institutional positioning, and fundamental catalysts.
This has not been a fun stretch for income investors. Treasury yields have jumped, and prices have fallen across preferred stocks, mortgage securities, closed-end funds and other investments people own for
ATLANTA, November 02, 2026--Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) declares a November 2026 distribution of $0.115 per share, payable November 30.
ATLANTA, September 30, 2026--Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.115 per share
ATLANTA, September 28, 2026--Angel Oak Financial Strategies Income Term Trust Announces Certified Results from 2026 Annual Meeting of Shareholders
Yahoo Finance coverage on FINS stock catalysts, institutional flow, and earnings outlook.
Trevor Montano ("Mr. Montano"), a shareholder of Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the "Fund"), today announced that he intends to VOTE AGAINST the Class II Trustee nominees, Keith M. Schappe
ATLANTA, September 01, 2026--Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.115 per share
ATLANTA, July 01, 2026--Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.115 per share for
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FINS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FINS. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Angel Oak Financial Strategies Income Term Trust of (FINS) ranks #800 by composite RQD confidence (45/100, grade D) and #807 by equity capitalization ($297.7M). Within this direct 5-issuer industry benchmark cohort, FINS leads on earnings valuation at N/A trailing P/E, while CION leads on capital efficiency and profitability with -2.9% ROIC and — gross margin. RFMZ currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with FINS at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FINS
ACTIVE
Angel Oak Financial Strategies Income Term Trust of | D | 45/100 | — | — | — | +1.18% | $297.7M | Benchmark Subject |
| RFMZ RiverNorth Flexible Municipal Income Fund II Inc. | D | 48/100 | — | — | — | -0.25% | $295.4M | /rfmz-vs-fins → |
| CION CION Investment Corporation | D | 48/100 | — | — | -2.9% | +0.43% | $343.9M | /cion-vs-fins → |
| TCPC BlackRock TCP Capital Corp. | D | 45/100 | — | — | -14.9% | +2.39% | $350.7M | /tcpc-vs-fins → |
| ACV Virtus Diversified Income & Convertible Fund of | D- | 41/100 | — | — | — | -1.51% | $247.3M | /acv-vs-fins → |
Angel Oak Financial Strategies Income Term Trust of (FINS) operates in Finance/Investors Services (Financials) with an equity capitalization of $297.7M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Angel Oak Financial Strategies Income Term Trust of (NYSE: FINS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $12.02 (+1.18% 1D, market cap $297.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, FINS ranks #800 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), FINS carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RFMZ (RiverNorth Flexible Municipal Income Fund II Inc.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $295.4M) and CION (CION Investment Corporation) posts a D grade (48/100 RQD, P/E N/A, ROIC -2.9%, cap $343.9M). Among the 5-stock peer group, FINS leads on earnings multiple (N/A) while CION leads on capital efficiency (-2.9% ROIC).
For Angel Oak Financial Strategies Income Term Trust of (FINS), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #800 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
FINS last traded at $12.02 (+1.18% on volume of 93,782 shares), positioning the stock -0.91% below its 50-day simple moving average ($12.13) and -4.98% below its 200-day simple moving average ($12.65). Across its 52-week range of $11.61 to $13.45, FINS sits at the 22.3% percentile with a 14-day RSI of 47.4 (NEUTRAL RANGE) and an implied next-earnings move of ±3.1% ($11.65 to $12.39).
Angel Oak Financial Strategies Income Term Trust of (FINS) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $12.02 (+1.18% 1D, market capitalization $297.7M).
Angel Oak Financial Strategies Income Term Trust of (FINS) operates in the Finance/Investors Services industry (Financials sector) with an equity capitalization of $297.7M, gross margin of —, operating margin of —, and return on invested capital (ROIC) of —.
Sector correlations and 2nd-order bottlenecks cannot be mapped from the provided data. Investors should note that the graph's empty state means no supply-chain ripple analysis is supported by source data.
Real-time company headlines, analyst actions, and sector developments for Angel Oak Financial Strategies Income Term Trust of (FINS) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Traders Daily report covering Angel Oak Financial Strategies Income Term Trust of (FINS) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Angel Oak Financial Strategies Income Term Trust of (FINS) market action, institutional positioning, and fundamental catalysts.
This has not been a fun stretch for income investors. Treasury yields have jumped, and prices have fallen across preferred stocks, mortgage securities, closed-end funds and other investments people own for
ATLANTA, November 02, 2026--Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) declares a November 2026 distribution of $0.115 per share, payable November 30.
ATLANTA, September 30, 2026--Angel Oak Financial Strategies Income Term Trust (the "Fund"), a closed-end fund traded on the New York Stock Exchange under the symbol FINS, today declared a distribution of $0.115 per share
ATLANTA, September 28, 2026--Angel Oak Financial Strategies Income Term Trust Announces Certified Results from 2026 Annual Meeting of Shareholders
Yahoo Finance coverage on FINS stock catalysts, institutional flow, and earnings outlook.
Trevor Montano ("Mr. Montano"), a shareholder of Angel Oak Financial Strategies Income Term Trust (NYSE: FINS) (the "Fund"), today announced that he intends to VOTE AGAINST the Class II Trustee nominees, Keith M. Schappe
Forensic balance sheet scores 13 / 20 with Altman Z 2.5 and Debt/Equity 0.5, the strongest pillar in the RQD rating.. When you look under the hood at FINS, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $13.45. My 12M target is $14.37.
Both sides have a point here — FINS's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ROIC 0% and FCF yield 0% leave the fundamental cash engine at 11 / 20 with no measurable return on capital.. Look at the math on FINS: paying current EV/EBITDA multiples for 0.0% ROIC and 0.0% operating margins leaves zero margin of safety if Finance/Investors Services demand softens. I'd wait for a retest of $10.45 before getting long.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: