SPECIAL OPPORTUNITIES FUND (SPE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:SPE • US84741T1043

14.87 USD
-0.1 (-0.67%)
Last: Jan 30, 2026, 08:19 PM
Fundamental Rating

2

Overall SPE gets a fundamental rating of 2 out of 10. We evaluated SPE against 0 industry peers in the Unkown industry. SPE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SPE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SPE has reported negative net income.
SPE Yearly Net Income VS EBIT VS OCF VS FCFSPE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

Industry RankSector Rank
ROA -225.31%
ROE -226.82%
ROIC N/A
ROA(3y)-110.22%
ROA(5y)N/A
ROE(3y)-138.13%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPE Yearly ROA, ROE, ROICSPE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 -100 -200 -300

1.3 Margins

  • SPE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SPE Yearly Profit, Operating, Gross MarginsSPE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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6

2. Health

2.1 Basic Checks

  • SPE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SPE has a worse debt to assets ratio.
SPE Yearly Shares OutstandingSPE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M 150M 200M 250M
SPE Yearly Total Debt VS Total AssetsSPE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • SPE has an Altman-Z score of 308.21. This indicates that SPE is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for SPE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 308.21
ROIC/WACCN/A
WACCN/A
SPE Yearly LT Debt VS Equity VS FCFSPE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 13.74 indicates that SPE has no problem at all paying its short term obligations.
  • A Quick Ratio of 13.74 indicates that SPE has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 13.74
Quick Ratio 13.74
SPE Yearly Current Assets VS Current LiabilitesSPE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

  • SPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.98%, which is quite good.
EPS 1Y (TTM)15.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • SPE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPE Price Earnings VS Forward Price EarningsSPE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPE Per share dataSPE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 13.55%, SPE is a good candidate for dividend investing.
  • SPE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 13.55%

5.2 History

  • SPE has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
SPE Yearly Dividends per shareSPE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
SPE Yearly Income VS Free CF VS DividendSPE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2022 2023 2024 -20M -40M -60M -80M -100M

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SPECIAL OPPORTUNITIES FUND / SPE FAQ

What is the ChartMill fundamental rating of SPECIAL OPPORTUNITIES FUND (SPE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SPE.


What is the valuation status for SPE stock?

ChartMill assigns a valuation rating of 0 / 10 to SPECIAL OPPORTUNITIES FUND (SPE). This can be considered as Overvalued.


How profitable is SPECIAL OPPORTUNITIES FUND (SPE) stock?

SPECIAL OPPORTUNITIES FUND (SPE) has a profitability rating of 0 / 10.


Can you provide the financial health for SPE stock?

The financial health rating of SPECIAL OPPORTUNITIES FUND (SPE) is 6 / 10.