AB Small Cap Growth Portfolio Class K
AB Small Cap Growth Portfolio Class K
Your view on QUAKX
Overview
What the company does, where it operates, and who runs it.
About AB Small Cap Growth Portfolio Class K
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- New York, NY 10105, New York, NY, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- New York, NY 10105, New York, NY, US
This fund primarily allocates capital to a diversified selection of common stocks from companies with relatively smaller market capitalizations compared to the broader U.S. market. A minimum of 80% of its net assets are committed to these smaller enterprise equities. For the purpose of this strategy, "smaller companies" are specifically defined as those firms whose market value, at the point of investment, places them within the lowest quintile (20%) of the total U.S. equity market capitalization; however, companies with market capitalizations under $10 million are excluded from this specific calculation. The fund maintains the flexibility to invest across all industries and company types, utilizing various equity securities that offer potential for capital appreciation.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for AB Small Cap Growth Portfolio Class K, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for AB Small Cap Growth Portfolio Class K. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for AB Small Cap Growth Portfolio Class K. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for AB Small Cap Growth Portfolio Class K. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for AB Small Cap Growth Portfolio Class K. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
AB Small Cap Growth Portfolio Class K valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold AB Small Cap Growth Portfolio Class K, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by AB Small Cap Growth Portfolio Class K executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming AB Small Cap Growth Portfolio Class K. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming AB Small Cap Growth Portfolio Class K. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for AB Small Cap Growth Portfolio Class K. Press releases and market coverage, newest first.