CIK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 18.29, Graham Number $2.99
- P/B < 1.0
- P/E lower than sector average
- Intrinsic value ($0.98) significantly below market price
Ref Growth rates
- Positive (though negligible) revenue growth
- Earnings growth -78.20%
- Lack of growth catalysts
Ref Historical trends
- Positive 3Y and 5Y returns
- Negative 6M performance
- Recent earnings deterioration
Ref Piotroski F-Score 5/9
- Low Debt/Equity
- Stable Piotroski F-Score
- Extremely low Current/Quick ratios indicating liquidity risk
Ref Yield 10.35%, Payout 192.86%
- High yield (10.35%)
- Payout ratio > 190% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CIK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CIK
Credit Suisse Asset Management Income Fund, Inc.
Primary
|
+19.9% | +28.8% | -0.1% | -6.1% | +1.2% | -1.2% |
|
BCV
Bancroft Fund Ltd.
Peer
|
+16.5% | +78.7% | +56.1% | +8.4% | +8.0% | +0.5% |
|
SRBK
SR Bancorp, Inc.
Peer
|
+97.7% | +97.7% | +44.9% | +25.7% | +9.9% | +1.8% |
|
SBFG
SB Financial Group, Inc.
Peer
|
+55.3% | +75.0% | +24.1% | +22.2% | +13.3% | +1.1% |
|
RMBI
Richmond Mutual Bancorporation, Inc.
Peer
|
+25.5% | +68.8% | +17.3% | +8.3% | +9.7% | +4.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CIK
Credit Suisse Asset...
|
BEARISH | $140.44M | 18.29 | 5.0% | 44.6% | $2.56 | |
|
BCV
Bancroft Fund Ltd.
|
BULLISH | $139.23M | 3.24 | 27.2% | 916.6% | $23.91 | Compare |
|
SRBK
SR Bancorp, Inc.
|
BEARISH | $141.84M | 33.39 | 2.2% | 13.5% | $18.03 | Compare |
|
SBFG
SB Financial Group, Inc.
|
BULLISH | $142.06M | 10.29 | 10.4% | 21.7% | $22.54 | Compare |
|
RMBI
Richmond Mutual...
|
BULLISH | $142.1M | 12.44 | 8.3% | 24.8% | $14.55 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning CIK from our newsroom.