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JBK

BEARISH
$25.65 Live
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50 · NYSE
$24.91 52W Range $29.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 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
90%
The asset exhibits critical fundamental weakness with a Piotroski F-Score of 1/9, placing it firmly in the 'Weak' health category. As a trust certificate rather than an operating company, traditional valuation metrics such as the Graham Number and Altman Z-Score are unavailable, rendering standard equity analysis inapplicable. Technical trends are currently bearish (0/100), and the lack of substantive financial disclosures in SEC filings limits visibility into the underlying asset quality. Overall, the deterministic indicators suggest a stagnant or high-risk profile.

Key Strengths

Positive 5-year price appreciation (+15.8%)
Relatively low price volatility over the last 52 weeks
Established price floor near $24.91

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health
Complete absence of growth and profitability metrics
Bearish short-term technical trend (0/100)
Zero dividend strength score
Lack of material risk disclosures in SEC filings

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
0
Future
0
Past
40
Health
11
Dividend
0
AI Verdict
Weak/Stagnant
Key drivers: Piotroski F-Score, Technical Trend, Lack of Financial Data
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

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

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No growth data provided
Past
40/100

Ref Historical trends

Positives
  • Positive 5Y change (+15.8%)
Watchpoints
  • Recent 1M decline (-3.3%)
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

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

Ref Yield, Payout

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.65

Multi-Horizon Performance vs Peers

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

Updated 2026-04-28
JBK
Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50
Primary
5Y
+15.8%
3Y
+15.8%
1Y
+5.7%
6M
+1.5%
1M
-3.3%
1W
-0.6%

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

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-04-06

JBK filed its 10-K on April 6, 2026. The provided excerpts for the business description, risk factors, and management's discussion and analysis contain no substantive financial highlights or risk disclosures.

8-K
8-K
2026-03-18
8-K
8-K
2025-08-29
10-K
10-K
2025-04-01

JBK filed its 10-K on April 1, 2025. The provided excerpts contain no substantive information regarding financial highlights, business operations, or risk factors, as these sections are marked "Not Applicable."

8-K
8-K
2025-02-28
8-K
8-K
2024-08-28
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning JBK from our newsroom.

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