MESABI TRUST(MSB)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
MSB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for MESABI TRUST (MSB), a Financials sector company. MSB is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2027), MESABI TRUST reports quarterly revenue of $2.2M, net income of $1.1M, free cash flow of $533.7K. Top institutional holders of MSB by reported 13-F value include HORIZON KINETICS ASSET MANAGEMENT, VALUEWORKS, CWA Asset Management Group,, based on the most recent SEC filings. MSB trades on the NYSE exchange and files with the SEC under CIK 65172. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MSB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for MESABI TRUST directly from SEC EDGAR.
Revenue
Q1 2027
$2.2M
Net Income
Q1 2027
$1.1M
Free Cash Flow
Q1 2027
$533.7K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+331.3% YoYNet Income
+391.3% YoYTotal Assets
+281.1% YoYOp. Cash Flow
+543.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $98.6M +331.3% | $22.9M +195.3% | $7.7M -70.2% | $26.0M -45.1% | $47.3M +334.4% | $10.9M |
| Net Income | $93.3M +391.3% | $19.0M +257.6% | $5.3M -77.3% | $23.4M -48.6% | $45.6M +366.6% | $9.8M |
| Total Assets | $101.7M +281.1% | $26.7M +89.1% | $14.1M -38.4% | $22.9M -35.3% | $35.5M +148.8% | $14.2M |
| Operating Cash Flow | $93.9M +543.1% | $14.6M +5.3% | $13.9M -33.4% | $20.8M -54.3% | $45.5M +261.6% | $12.6M |
AI Insight: MSB Financial Trends
Revenue has collapsed 97% from Q4 2024's $79M peak to $2M in Q2 2026, with net income and operating cash flow tracking proportionally lower.
• Q4 2024 spike to $79M revenue and $78M net income was anomalous; baseline operations show $2M–$7M quarterly revenue since Q1 2025.
• Operating cash flow has declined from $9M (Q1 2025) to $1M (Q2 2026), indicating tightening liquidity generation.
⚠ Q4 2024 represents a one-time event (likely asset sale or distribution); underlying operating trend shows sustained revenue and cash flow deterioration.
⚠ No balance sheet data available; debt and equity trends cannot be assessed. Leverage and solvency risk status unknown.
AI Insight: MSB Ratio Trends
Net profit margin collapsed to 48.4% in Q2 2026, down from 77.1% in Q4 2025 — the sharpest quarterly decline in two years.
• NPM fell from 77.1% (Q4 2025) to 48.4% (Q2 2026), a 28.7pp drop. ROA declined similarly from 42.6% to 19.8% over same period.
• TTM NPM stands at 75.6% (Apr 2026), elevated versus latest quarter, suggesting Q2 2026 weakness may be seasonal or transient.
⚠ Q2 2026 ROA of 19.8% is lowest since Q1 2025 (23.9%). Three-quarter trend from Q3 2025 onwards deteriorating.
⚠ No leverage, ROE, ROIC, or OpMargin data available; cannot assess capital structure or operating efficiency trends.
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Available Research
13F Pro tracks comprehensive data for MESABI TRUST including:
Top Institutional Holders of MSB
HORIZON KINETICS ASSET MANAGEMENT LLC
$98.9M3,140,972 shVALUEWORKS LLC
$20.4M646,582 shCWA Asset Management Group, LLC
$14.1M447,485 shMAD RIVER INVESTORS
$10.1M321,546 shFIRST MANHATTAN CO. LLC.
$9.8M310,060 shAdvisory Services Network, LLC
$5.8M184,629 shMoors & Cabot, Inc.
$5.7M180,945 shBANK OF AMERICA CORP /DE/
$5.6M177,881 shEagleClaw Capital Managment, LLC
$5.3M169,775 shSEI INVESTMENTS CO
$5.3M167,766 sh
| Fund | Value | Shares |
|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $98.9M | 3,140,972 |
| VALUEWORKS LLC | $20.4M | 646,582 |
| CWA Asset Management Group, LLC | $14.1M | 447,485 |
| MAD RIVER INVESTORS | $10.1M | 321,546 |
| FIRST MANHATTAN CO. LLC. | $9.8M | 310,060 |
| Advisory Services Network, LLC | $5.8M | 184,629 |
| Moors & Cabot, Inc. | $5.7M | 180,945 |
| BANK OF AMERICA CORP /DE/ | $5.6M | 177,881 |
| EagleClaw Capital Managment, LLC | $5.3M | 169,775 |
| SEI INVESTMENTS CO | $5.3M | 167,766 |
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Popular Research
Is MSB a good stock to buy?
13F Pro's AI-powered analysis of MESABI TRUST (MSB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MSB are available on the MSB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own MSB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MSB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of MESABI TRUST's investment landscape.