GLQ
BULLISH
$8.09
Live
Clough Global Equity Fund · AMEX
$6.22
52W Range
$8.38
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 28, 2026
Market cap
$151.59M
P/E
4.35
ROE
22.1%
Profit margin
1087.7%
Debt/Equity
0.24
Dividend yield
10.81%
AI Analysis
AI-powered fundamental assessment
Confidence
75%
GLQ presents as a deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a current price ($8.09) that trades at a massive discount to both its Graham Number ($19.35) and Intrinsic Value ($54.87). While the technical trend is severely bearish (10/100) and revenue growth is contracting (-29.70%), the fund's fundamental profitability remains strong with an ROE of 22.12% and a sustainable 10.81% dividend yield. The valuation metrics (P/E 4.35, P/B 0.90) suggest the market is significantly underpricing the asset's book value and earnings power.
Key Strengths
Deeply undervalued relative to Graham Number ($19.35) and Intrinsic Value ($54.87)
Highly attractive dividend yield of 10.81% with a sustainable payout ratio (41.68%)
Strong Return on Equity (ROE) of 22.12%
Low leverage with a Debt/Equity ratio of 0.24
Stable financial health as indicated by a Piotroski F-Score of 6/9
Key Risks
Severe liquidity risk indicated by a Quick Ratio of 0.01
Significant top-line contraction with Revenue Growth at -29.70%
Strongly bearish technical momentum (Technical Trend: 10/100)
Small market capitalization ($0.15B) leading to higher volatility
Anomalous profit margins suggesting non-operational earnings volatility
AI Fair Value Estimate
Based on comprehensive analysis
$21.4
+164.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
72
Strong
95
45
70
60
90
AI Verdict
Strong Value / High Liquidity Risk
Key drivers: Extreme discount to book and intrinsic value, High dividend yield, Revenue decline, Poor short-term technicals
Confidence
80%
Value
95/100
Ref P/E, P/B, and Graham Number
Positives
- P/E of 4.35 is well below sector average
- P/B of 0.90 indicates trading below book value
- Price is <50% of Graham Number
Watchpoints
- High Price/Sales ratio (typical for asset management funds)
Future
45/100
Ref Growth rates
Positives
- Strong YoY earnings growth (255.80%)
Watchpoints
- Revenue growth is sharply negative (-29.70%)
Past
70/100
Ref Historical trends
Positives
- Strong 1Y (+44.8%) and 3Y (+90.3%) price performance
Watchpoints
- Negative 5Y change (-6.0%)
Health
60/100
Ref Piotroski F-Score and Liquidity Ratios
Positives
- Piotroski F-Score 6/9 (Stable)
- Low Debt/Equity (0.24)
Watchpoints
- Quick Ratio of 0.01 suggests extreme lack of liquid assets
Dividend
90/100
Ref Yield and Payout
Positives
- Double-digit yield (10.81%)
- Conservative payout ratio (41.68%)
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.09
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GLQ and closest competitors.
Updated 2026-04-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GLQ
Clough Global Equity Fund
Primary
|
-6.0% | +90.3% | +44.8% | +9.1% | +11.1% | +0.4% |
|
MHF
Western Asset Municipal High Income Fund Inc.
Peer
|
+9.9% | +24.4% | +1.2% | -0.4% | +2.8% | -1.2% |
|
SRBK
SR Bancorp, Inc.
Peer
|
+110.4% | +110.4% | +48.1% | +30.8% | +12.1% | +4.7% |
|
NAZ
Nuveen Arizona Quality Municipal Income Fund
Peer
|
+5.5% | +39.3% | +12.8% | +8.3% | +7.4% | +1.4% |
|
IGA
Voya Global Advantage and Premium Opportunity Fund
Peer
|
+64.0% | +54.7% | +10.3% | +3.0% | +4.8% | +0.3% |
GLQ
Clough Global Equity Fund
Primary
5Y
-6.0%
3Y
+90.3%
1Y
+44.8%
6M
+9.1%
1M
+11.1%
1W
+0.4%
MHF
Western Asset Municipal High Income Fund Inc.
Peer
5Y
+9.9%
3Y
+24.4%
1Y
+1.2%
6M
-0.4%
1M
+2.8%
1W
-1.2%
SRB
SR Bancorp, Inc.
Peer
5Y
+110.4%
3Y
+110.4%
1Y
+48.1%
6M
+30.8%
1M
+12.1%
1W
+4.7%
NAZ
Nuveen Arizona Quality Municipal Income Fund
Peer
5Y
+5.5%
3Y
+39.3%
1Y
+12.8%
6M
+8.3%
1M
+7.4%
1W
+1.4%
IGA
Voya Global Advantage and Premium Opportunity Fund
Peer
5Y
+64.0%
3Y
+54.7%
1Y
+10.3%
6M
+3.0%
1M
+4.8%
1W
+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
P/E Ratio
4.35
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.9
P/S Ratio
47.35
EV/Revenue
60.15
EV/EBITDA
N/A
Market Cap
$151.59M
Profitability
Profit margins and return metrics
Profit Margin
1087.66%
Operating Margin
5.44%
Gross Margin
100.0%
ROE
22.12%
ROA
0.12%
Growth
Revenue and earnings growth rates
Revenue Growth
-29.7%
Earnings Growth
+255.8%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+255.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.24
Low debt
Current Ratio
1.03
Good
Quick Ratio
0.01
Poor
Cash/Share
$0.0
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.48x
Financial Services Sector Comparison
Comparing GLQ against 915 companies in the Financial Services sector
(148 bullish, 394 neutral, 373 bearish)
P/E Ratio
4.35
This Stock
vs
34.57
Sector Avg
-87.4%
(Discount)
Return on Equity (ROE)
22.12%
This Stock
vs
0.12%
Sector Avg
+18282.4%
(Excellent)
Profit Margin
1087.66%
This Stock
vs
92.09%
Sector Avg
+1081.1%
(Superior)
Debt to Equity
0.24
This Stock
vs
1.29
Sector Avg
-81.0%
(Less Debt)
Revenue Growth
-29.7%
This Stock
vs
33.99%
Sector Avg
-187.4%
(Slower)
Current Ratio
1.03
This Stock
vs
3.02
Sector Avg
-65.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GLQ
Clough Global Equity Fund
|
BULLISH | $151.59M | 4.35 | 22.1% | 1087.7% | $8.09 | |
|
MHF
Western Asset Municipal...
|
BEARISH | $151.23M | 37.83 | 2.4% | 55.4% | $6.81 | Compare |
|
SRBK
SR Bancorp, Inc.
|
BEARISH | $150.96M | 35.54 | 2.2% | 13.5% | $19.19 | Compare |
|
NAZ
Nuveen Arizona Quality...
|
NEUTRAL | $154.38M | - | -% | -76.3% | $12.57 | Compare |
|
IGA
Voya Global Advantage and...
|
NEUTRAL | $148.2M | 8.26 | 11.3% | 364.8% | $9.66 | Compare |
GLQ
Clough Global Equity Fund
BULLISH
Mkt Cap
$152M
P/E
4.3
ROE
22.1%
Price
$8.09
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-15 | WEBER CLIFFORD JOHN | Trustee | Purchase | 1,000 | $8,160 |
| 2026-01-14 | MCNALLY KEVIN JOSEPH | Trustee | Purchase | 634 | $5,135 |
| 2026-01-14 | DIGRAVIO KAREN ANN | Trustee | Purchase | 378 | $3,062 |
| 2026-01-13 | VERSACI VINCENT W | Trustee | Purchase | 1,707 | $13,878 |
| 2026-01-13 | VERSACI VINCENT W | Trustee | Purchase | 1,882 | $15,301 |
| 2025-10-31 | WEBER CLIFFORD JOHN | Director | Purchase | 538 | $3,740 |
WEBER CLIFFORD JOHN
Trustee
2026-01-15
1,000 shares
·
$8,160
MCNALLY KEVIN JOSEPH
Trustee
2026-01-14
634 shares
·
$5,135
DIGRAVIO KAREN ANN
Trustee
2026-01-14
378 shares
·
$3,062
VERSACI VINCENT W
Trustee
2026-01-13
1,707 shares
·
$13,878
VERSACI VINCENT W
Trustee
2026-01-13
1,882 shares
·
$15,301
WEBER CLIFFORD JOHN
Director
2025-10-31
538 shares
·
$3,740
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GLQ from our newsroom.
Newest → oldest
No matching news yet.