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Thornburg Multi Sector Bond ETF

TMB · Nasdaq
$25.12-0.02%
2026-09-04 close

TMB is an ETF listed on Nasdaq (Thornburg Multi Sector Bond). Last closed at $25.12 (-0.02%) on 2026-09-04. Signals today: Near 52-week high.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 1996
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 5.12
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
5.12
Beneish M-Score
-3.13

No statistical flag

Sloan accrual
-13.61%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

매출 하락 → 마진 압박 → 현금 악화

Critical

매출이 -3.1% 감소하며 영업이익률이 21.8%에서 13.9%로 하락했다. 영업현금흐름도 동반 감소하여 수익-현금 순환이 약화되고 있다.

Evidence

매출 YoY -3.1% (1995→1996)영업이익률 21.8%→13.9%영업CF 102→102

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업이익률 악화 (21.8% → 13.9%, -7.9%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
13.9%
Interest coverage
2x
Return on equity (ROE)
48.4%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2x adverse case 1.3x
Return on equity (ROE)Base 48.4% adverse case 13.4%

Revenue −15%

Tolerable
Interest coverageBase 2x adverse case 1.7x
Return on equity (ROE)Base 48.4% adverse case 33.8%

Interest rate +2pp

Tolerable
Interest coverageBase 2x adverse case 1.7x
Return on equity (ROE)Base 48.4% adverse case 41.7%

Interest coverage limit

Current margin 6.9pp

Interest coverage limit at an operating margin of 7%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
U.S. TreasuryFederal Home Loan Mortgage Corp (Freddie Mac)Federal National Mortgage Association (Fannie Mae)Treasury Inflation-Protected Securities (TIPS)Mortgage-backed securities (MBS)
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Thornburg Multi Sector Bond ETF
What technical signals does Thornburg Multi Sector Bond ETF (TMB) have?
Thornburg Multi Sector Bond ETF current technical signals: no active technical signal.
Is Thornburg Multi Sector Bond ETF a cup-and-handle pattern?
No. Thornburg Multi Sector Bond ETF has no valid cup-and-handle signal right now.
What are Thornburg Multi Sector Bond ETF's financials and valuation?
Thornburg Multi Sector Bond ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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