No connection

Search Results

CMSD

BEARISH
$23.32 Live
CMS Energy Corporation 5.875% J · NYSE
$21.6 52W Range $24.76
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 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
85%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 1/9, indicating severe financial weakness. The asset, which appears to be a corporate bond (CMS Energy Corporation 5.875% J) rather than common equity, lacks standard valuation metrics, making traditional fundamental analysis impossible. Technical trends are currently bearish (0/100), and insider sentiment is weak at 40/100. While long-term price performance is positive, the current deterministic indicators suggest significant underlying risk.

Key Strengths

Positive 1-year price change of 10.6%
Positive 5-year long-term growth of 13.1%
Short-term price recovery over the last month (+2.8%)
Trading within 10% of its 52-week high
Stable price floor around $21.60

Key Risks

Critical Piotroski F-Score (1/9) indicating poor financial health
Bearish technical trend (0/100)
Lack of fundamental transparency (N/A for P/E, Revenue, and Debt metrics)
Weak insider sentiment (40/100)
Zero dividend strength score

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
0
Future
0
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Weak Fundamentals
Key drivers: Critical Piotroski F-Score, Bearish Technicals, Missing Fundamental Data
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Graham Number available for valuation
Future
0/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No growth metrics provided to forecast future performance
Past
60/100

Ref Historical trends

Positives
  • Consistent positive returns over 1Y, 3Y, and 5Y horizons
Watchpoints
  • Recent 6-month decline of 2.4%
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is a major red flag for financial distress
Dividend
0/100

Ref Yield, Payout

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$23.32

Multi-Horizon Performance vs Peers

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

Updated 2026-04-24
CMS
CMS Energy Corporation 5.875% J
Primary
5Y
+13.1%
3Y
+13.2%
1Y
+10.6%
6M
-2.4%
1M
+2.8%
1W
+1.0%

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 CMSD from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI Chat
Markets
Profile