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GAINZ

BEARISH
$24.0 Live
Gladstone Investment Corporation 4.875% Notes due 2028 · NASDAQ
$22.21 52W Range $24.3
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
The asset exhibits critical weakness in its deterministic health metrics, headlined by a Piotroski F-Score of 1/9, indicating severe financial instability or deterioration. As this instrument is a corporate note (4.875% Notes due 2028) rather than common equity, standard valuation metrics like the Graham Number and P/E ratio are unavailable. The technical trend is overwhelmingly bearish (10/100) and insider sentiment is weak (40/100), suggesting a lack of confidence in the instrument's current trajectory despite price stability near its 52-week high.

Key Strengths

Price is currently trading near its 52-week high of $24.30
Positive long-term price performance (5Y Change: +19.4%)
Positive 1-year price appreciation (+9.6%)
Fixed coupon rate provides predictable income (4.875%)
Low short-term volatility (1M Change: -0.4%)

Key Risks

Critical health failure indicated by Piotroski F-Score of 1/9
Strongly bearish technical trend (10/100)
Low insider sentiment (40/100)
Lack of fundamental growth or profitability data
Interest rate risk inherent to fixed-income notes

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
0
Future
20
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Weak Fundamentals
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Asset type is a debt instrument, not equity
Confidence
80%
Value
0/100

Valuation is not applicable via equity formulas as this is a corporate note.

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/B metrics provided
Future
20/100

Future outlook is heavily penalized by the bearish technical trend.

Positives
  • Stable price range
Watchpoints
  • Technical trend score of 10/100
Past
60/100

Historical price performance is the only positive data point.

Positives
  • Positive 5Y, 3Y, and 1Y returns
Watchpoints
  • Recent 1-week and 1-month stagnation
Health
11/100

Health score is severely penalized per instructions due to the F-Score being < 4.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
Dividend
0/100

While the note has a coupon, the deterministic dividend strength score is 0.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.0

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09
GAI
Gladstone Investment Corporation 4.875% Notes due 2028
Primary
5Y
+19.4%
3Y
+20.3%
1Y
+9.6%
6M
+2.0%
1M
-0.4%
1W
-0.2%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning GAINZ from our newsroom.

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