CLM

NEUTRAL

$7.45 Live

Cornerstone Strategic Investment Fund, Inc. · AMEX

$6.82 52W Range $8.53

CLM Cornerstone Strategic Investment Fund, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

CLM Stock | Fundamental Analysis & Investment Insights

AMEX • Financial Services • Asset Management

Current Price Live

$7.45

52W High

$8.53

52W Low

$6.82

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$2.22B

P/E

6.83

ROE

16.7%

Profit margin

1196.5%

Debt/Equity

N/A

Dividend yield

19.64%

AI Analysis

AI-powered fundamental assessment

Confidence

80%

CLM presents a complex profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the stock is significantly undervalued relative to its Graham Number ($12.85) and Intrinsic Value ($32.16), this value is offset by a critical dividend payout ratio of 134.12%, suggesting the current yield is unsustainable. Despite strong historical 1-year and 3-year price appreciation, the current technical trend is completely bearish (0/100), and the low current ratio (0.58) indicates potential liquidity constraints.

Key Strengths

Deep value discount relative to Graham Number ($12.85) and Intrinsic Value ($32.16)

Very low P/E ratio of 6.83 compared to sector average of 39.32

Exceptional revenue growth (YoY 147.30%) and earnings growth (YoY 23.80%)

Strong long-term price performance (3Y Change: +68.4%)

Extremely high dividend yield of 19.64%

Key Risks

Unsustainable dividend payout ratio (134.12%) exceeding earnings

Bearish technical trend (0/100) indicating strong downward momentum

Poor liquidity indicated by a current ratio of 0.58

Weak insider sentiment (40/100)

Lack of institutional analyst coverage and target price guidance

AI Fair Value Estimate

Based on comprehensive analysis

$15.2

+104.0% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Extreme valuation discount, Unsustainable dividend payout, Bearish technicals

Confidence

85%

Value

90/100

Ref P/E 6.83, Graham Number $12.85

Positives

P/E of 6.83 is very low
Price is well below Graham Number

Watchpoints

Price/Sales is abnormally high (84.89)

Future

65/100

Ref Growth rates

Positives

High YoY revenue growth (147%)
Positive Q/Q earnings growth (47%)

Watchpoints

Technical trend is 0/100

Past

75/100

Ref Historical trends

Positives

Strong 1Y (+28.2%) and 3Y (+68.4%) returns

Watchpoints

Recent 6M performance is flat (-0.6%)

Health

45/100

Ref Piotroski F-Score 4/9

Positives

Piotroski F-Score of 4/9 is stable

Watchpoints

Current ratio 0.58 is below 1.0
Altman Z-Score unavailable

Dividend

30/100

Ref Yield 19.64%, Payout 134.12%

Positives

Very high yield (19.64%)

Watchpoints

Payout ratio (134.12%) indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$7.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CLM and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CLM Cornerstone Strategic Investment Fund, Inc. Primary	+56.6%	+68.4%	+28.2%	-0.6%	+5.1%	-1.1%
BUSE First Busey Corporation Peer	+23.9%	+48.7%	+41.1%	+14.2%	+3.5%	+2.6%
MBIN Merchants Bancorp Peer	+88.5%	+91.2%	+51.4%	+51.2%	+14.6%	+6.5%
MAAS Maase Inc. Peer	-97.5%	-98.2%	+52.9%	+100.3%	+10.7%	+3.6%
BUR Burford Capital Limited Peer	+18.9%	+8.0%	-30.4%	-29.2%	+8.3%	+0.3%

CLM

Cornerstone Strategic Investment Fund, Inc.

Primary

+56.6%

+68.4%

+28.2%

-0.6%

+5.1%

-1.1%

BUS

First Busey Corporation

Peer

+23.9%

+48.7%

+41.1%

+14.2%

+3.5%

+2.6%

MBI

Merchants Bancorp

Peer

+88.5%

+91.2%

+51.4%

+51.2%

+14.6%

+6.5%

MAA

Maase Inc.

Peer

-97.5%

-98.2%

+52.9%

+100.3%

+10.7%

+3.6%

BUR

Burford Capital Limited

Peer

+18.9%

+8.0%

-30.4%

-29.2%

+8.3%

+0.3%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

6.83

N/A

1.11

84.89

N/A

$2.22B

Profitability

Profit margins and return metrics

Profit Margin 1196.52%

Operating Margin 3.49%

Gross Margin 100.0%

ROE 16.74%

ROA 0.2%

Growth

Revenue and earnings growth rates

Revenue Growth +147.3%

Earnings Growth +23.8%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +47.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

0.58

Weak

Quick Ratio

0.56

Poor

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$2.0B

Liabilities

$0.0B

Equity

$2.0B

Debt/Equity

0.00x

Financial Services Sector Comparison

Comparing CLM against 653 companies in the Financial Services sector (117 bullish, 269 neutral, 267 bearish)

P/E Ratio

6.83

This Stock

38.75

Sector Avg

-82.4% (Discount)

Return on Equity (ROE)

16.74%

This Stock

-0.94%

Sector Avg

-1887.4% (Below Avg)

Profit Margin

1196.52%

This Stock

58.65%

Sector Avg

+1940.0% (Superior)

Revenue Growth

147.3%

This Stock

42.21%

Sector Avg

+249.0% (Fast Growth)

Current Ratio

0.58

This Stock

3.58

Sector Avg

-83.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CLM Cornerstone Strategic...	NEUTRAL	$2.22B	6.83	16.7%	1196.5%	$7.45
BUSE First Busey Corporation	BULLISH	$2.24B	17.64	7.0%	20.3%	$25.93	Compare
MBIN Merchants Bancorp	BEARISH	$2.2B	12.63	9.7%	38.8%	$47.76	Compare
MAAS Maase Inc.	BEARISH	$2.17B	-	-0.2%	-51.0%	$6.11	Compare
BUR Burford Capital Limited	BEARISH	$2.13B	25.0	4.2%	18.7%	$9.75	Compare

CLM Cornerstone...

NEUTRAL

Mkt Cap

$2.2B

P/E

6.8

ROE

16.7%

Price

$7.45

BUSE First Busey Corporation

Compare with CLM

MBIN Merchants Bancorp

Compare with CLM

Compare with CLM

BUR Burford Capital Limited

Compare with CLM

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-02-26

CLM filed a definitive proxy statement on February 26, 2026, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

DEF 14A

2025-02-27

Topgolf Callaway Brands Corp (CLM) filed a definitive proxy statement on February 27, 2025, providing shareholders with necessary information and voting materials for its upcoming annual meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CLM from our newsroom.

Newest → oldest

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CLM

CLM Cornerstone Strategic Investment Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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