Tearsheet

CGrowth Capital (CGRA)


Market Price (1/17/2026): $0 | Market Cap: $0
Sector: Energy | Industry: Oil & Gas Exploration & Production

CGrowth Capital (CGRA)


Market Price (1/17/2026): $0
Market Cap: $0
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -169%
Penny stock
Mkt Price is 0.0
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is null
  Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 9223372036854775807%
2 Attractive yield
FCF Yield is 9223372036854775807%
  Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -23%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9223372036854775808%
4   High stock price volatility
Vol 12M is 233%
5   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 2445%
6   Key risks
CGRA key risks include [1] substantial doubt about its ability to continue as a going concern due to severe financial distress and [2] a lack of transparency and regulatory compliance from the unavailability of SEC filings.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 12%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 11%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is null
2 Attractive yield
FCF Yield is 9223372036854775807%
3 Weak multi-year price returns
2Y Excs Rtn is -110%, 3Y Excs Rtn is -169%
4 Penny stock
Mkt Price is 0.0
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 9223372036854775807%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -23%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9223372036854775808%
8 High stock price volatility
Vol 12M is 233%
9 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 2445%
10 Key risks
CGRA key risks include [1] substantial doubt about its ability to continue as a going concern due to severe financial distress and [2] a lack of transparency and regulatory compliance from the unavailability of SEC filings.

Valuation, Metrics & Events

CGRA Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

1. Strong Technical Sell Signals.

CGrowth Capital's stock exhibited multiple negative technical indicators, including sell signals from both short and long-term Moving Averages, suggesting a negative forecast. A sell signal was also issued from a pivot top point on December 11, 2025, after which the stock experienced a significant decline. Additionally, the 3-month Moving Average Convergence Divergence (MACD) showed a sell signal. The intermediate-term and short-term trends were also identified as "DOWN" since January 6, 2026.





2. Low Liquidity and Micro-Cap Volatility.

The stock is characterized by low liquidity and its status as a micro-cap security, which means that even minimal selling pressure or trading activity can result in substantial percentage declines. This inherent characteristic of the stock amplifies price movements, contributing to the significant drop.





3. Absence of Positive Company-Specific News or Catalysts.

During the approximate time period from October 31, 2025, to today, there was a noticeable absence of fresh company-specific news or positive catalysts that could have supported the stock price. This lack of favorable announcements contributed to the prevailing technically driven selling pressure and overall market volatility for the illiquid micro-cap name.





4. Substantial Doubt About Going Concern.

A significant factor contributing to investor apprehension was the substantial doubt regarding CGrowth Capital's ability to continue as a going concern. This concern stemmed from severe financial distress, indicating underlying fundamental weaknesses within the company.





5. Lack of Transparency and Regulatory Compliance.

The unavailability of SEC filings for CGrowth Capital led to a lack of transparency and regulatory compliance. This absence of public financial disclosures likely further eroded investor confidence and contributed to the stock's negative performance. Show more

Stock Movement Drivers

Fundamental Drivers

The -54.3% change in CGRA stock from 10/31/2025 to 1/16/2026 was primarily driven by a -54.3% change in the company's P/S Multiple.
103120251162026Change
Stock Price ($)0.000.00-54.29%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4.884.880.00%
P/S Multiple0.000.00-54.29%
Shares Outstanding (Mil)0.020.020.00%
Cumulative Contribution-54.29%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/16/2026
ReturnCorrelation
CGRA-54.3% 
Market (SPY)1.4%20.0%
Sector (XLE)8.2%23.1%

Fundamental Drivers

The -27.3% change in CGRA stock from 7/31/2025 to 1/16/2026 was primarily driven by a -27.3% change in the company's P/S Multiple.
73120251162026Change
Stock Price ($)0.000.00-27.27%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4.884.880.00%
P/S Multiple0.000.00-27.27%
Shares Outstanding (Mil)0.020.020.00%
Cumulative Contribution-27.27%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/16/2026
ReturnCorrelation
CGRA-27.3% 
Market (SPY)9.7%-19.0%
Sector (XLE)10.3%-10.5%

Fundamental Drivers

The -33.3% change in CGRA stock from 1/31/2025 to 1/16/2026 was primarily driven by a -33.3% change in the company's P/S Multiple.
13120251162026Change
Stock Price ($)0.000.00-33.33%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4.884.880.00%
P/S Multiple0.000.00-33.33%
Shares Outstanding (Mil)0.020.020.00%
Cumulative Contribution-33.33%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/16/2026
ReturnCorrelation
CGRA-33.3% 
Market (SPY)15.9%-12.6%
Sector (XLE)11.5%-10.0%

Fundamental Drivers

The -92.7% change in CGRA stock from 1/31/2023 to 1/16/2026 was primarily driven by a -92.7% change in the company's P/S Multiple.
13120231162026Change
Stock Price ($)0.020.00-92.66%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)4.884.880.00%
P/S Multiple0.000.00-92.66%
Shares Outstanding (Mil)0.020.020.00%
Cumulative Contribution-92.66%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/16/2026
ReturnCorrelation
CGRA-92.7% 
Market (SPY)76.5%-1.7%
Sector (XLE)16.4%-4.4%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
CGRA Return181%119%-80%-56%35%-45%-60%
Peers Return274%65%46%-31%45%18%969%
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
CGRA Win Rate58%50%33%25%58%0% 
Peers Win Rate62%47%55%37%62%100% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
CGRA Max Drawdown0%-59%-82%-73%-26%-45% 
Peers Max Drawdown-8%-10%-24%-35%-40%-2% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: CLF, HCC, AMR, METC, BTU.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

Unique KeyEventCGRAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-95.8%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven2289.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-61.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven161.9%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven141 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-85.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven609.7%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven673 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-99.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven149900.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,303 days1,480 days

Compare to CLF, HCC, AMR, METC, BTU

In The Past

CGrowth Capital's stock fell -95.8% during the 2022 Inflation Shock from a high on 12/5/2022. A -95.8% loss requires a 2289.1% gain to breakeven.

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About CGrowth Capital (CGRA)

N/A

AI Analysis | Feedback

Here are 1-3 brief analogies to describe CGrowth Capital (CGRA):

  • Like a micro-cap industrial REIT such as Prologis, but hyper-focused on developing and leasing properties for niche, emerging sectors.
  • A smaller, more diversified version of Innovative Industrial Properties (IIPR), providing real estate and infrastructure for various emerging industries beyond just cannabis.

AI Analysis | Feedback

  • Industrial Infrastructure Development: CGrowth Capital develops specialized industrial and agricultural infrastructure, particularly for the cannabis, hemp, and mineral resource industries.
  • Commercial Property Leasing: The company leases its developed, turn-key facilities and properties to businesses operating in target sectors.
  • Mineral Resource Asset Management: CGrowth Capital invests in and manages assets related to the exploration and development of strategic mineral resources, including rare earth elements.

AI Analysis | Feedback

CGrowth Capital (symbol: CGRA) operates primarily as an investment and asset management company. Its business model involves identifying undervalued opportunities, making strategic investments, providing financing solutions, and developing/managing real estate assets. Due to this investment and holding company structure, CGRA does not have a traditional list of "major customers" who repeatedly purchase goods or services in the manner of a typical operating company.

Instead, CGRA sells its capital, resources, and strategic involvement primarily to other companies. Its "customers" are generally the entities it invests in, partners with, or provides services to through its various ventures. It is highly uncommon for investment companies like CGRA to publicly disclose specific major public customer companies because their revenue derives from investment returns, interest, and asset appreciation/rental income, rather than consistent sales to a defined client base. The entities they invest in or partner with are often private and specific to individual projects.

Based on its business model, the categories of companies that CGrowth Capital primarily serves as "customers" include:

  • 1. Companies Seeking Capital or Project Financing

    CGrowth Capital invests in and provides financing to a range of businesses, particularly those in sectors it targets (e.g., specialized real estate, emerging industries). These are typically private companies that require capital for development, expansion, or operational needs. They "purchase" CGRA's capital or investment.

  • 2. Joint Venture Partners and Portfolio Companies

    CGrowth Capital frequently engages in strategic partnerships and joint ventures for specific projects (e.g., real estate development, asset acquisition). Its partners in these ventures, as well as companies that become part of CGRA's investment portfolio, effectively utilize CGRA's capital, management, or strategic input. These entities are typically private companies established for specific projects or private operating companies in which CGRA acquires an interest.

  • 3. Commercial Real Estate Tenants/Buyers

    For properties that CGRA develops, acquires, or manages, businesses that lease commercial space or purchase developed properties from CGRA would be considered customers. These are typically private operating companies seeking commercial space.

Due to the nature of CGRA's business as an investment and holding company, it does not publicly disclose specific major customer companies with their symbols, as their focus is on asset management, investment returns, and strategic partnerships rather than a traditional customer relationship management model.

AI Analysis | Feedback

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Tarlis R. Thompson, CEO & Director

Mr. Thompson is the CEO & Director of American Infrastructure Holding Corporation (formerly CGrowth Capital, Inc.). He also serves as CEO of the American Carbon subsidiary at American Resources Corp.

Mark C. Jensen, Executive Chairman

Mark C. Jensen is the Executive Chairman of American Infrastructure Holding Corporation. He commented on the merger with CGrowth Capital, stating it represents a significant milestone for American Infrastructure and its shareholders, aiming for a senior exchange listing and capital for growth initiatives.

Nicolas Link, Independent Director

Nick Link was the former Chief Executive Officer of CGrowth Capital, Inc. and remains on the board of the combined entity, American Infrastructure Holding Corporation, after the reverse merger with American Infrastructure Corporation.

Lisa Little, Head of Human Resources

Lisa Little serves as the Head of Human Resources for American Infrastructure Holding Corporation.

AI Analysis | Feedback

The key risks to CGrowth Capital (CGRA) are:

  1. Going Concern Risk: CGrowth Capital's historical financial performance, including recurring net losses and an accumulated deficit of $88,673,880 as of June 30, 2025, along with current liabilities exceeding current assets by $2,637,137, raises substantial doubt about the company's ability to continue as a going concern. The company's future success depends on its ability to achieve profitable operations or raise additional capital through debt and/or equity markets.
  2. Lack of Transparency and Regulatory Compliance Issues: A significant concern for a public company is the reported unavailability of SEC filings. While CGRA trades on the OTC Markets, the complete absence of SEC filings indicates a severe lack of transparency and potential non-compliance with standard regulatory disclosure requirements, making it difficult for investors to access crucial financial and operational information.
  3. Liquidity and Volatility Risk: CGRA shares trade at minimal price levels on the OTC market, with noted low liquidity, which can lead to significant price fluctuations and difficulty for investors to buy or sell shares without impacting the price. The stock is considered "very high risk" due to its volatility and has been rated as a "Strong Sell Candidate" with a falling trend.

AI Analysis | Feedback

The potential for significant federal regulatory reform in the cannabis industry. Specifically, federal de-scheduling or rescheduling of cannabis, or the passage of legislation like the SAFE Banking Act, would remove the "risk premium" that has historically limited competition from larger, institutional real estate investors and traditional financial lenders. This would likely lead to a substantial increase in competition for cannabis-related properties, potentially driving up acquisition costs, compressing cap rates, and making it more challenging for CGRA to maintain its competitive advantage and generate attractive returns in its current niche.

AI Analysis | Feedback

CGrowth Capital, Inc. (symbol: CGRA) officially changed its name to American Infrastructure Holding Corporation in April 2025. The company's primary business revolves around supplying raw materials to the infrastructure market, with a specific focus on steelmaking materials, metallurgical carbon, iron ore, and vanadium. The company has operations in the Central Appalachian basin of eastern Kentucky and southern West Virginia, as well as iron ore and vanadium assets in Jamaica, and aims to supply the global infrastructure market.

The addressable markets for CGRA's main products and services are as follows:

  • U.S. Infrastructure Market: The U.S. infrastructure market was valued at USD 1.35 trillion in 2024, and is projected to reach USD 2.15 trillion by 2033, growing at a Compound Annual Growth Rate (CAGR) of 5.30% from 2025 to 2033.
  • Global Mining Metal Market: The global mining metal market size was estimated at USD 1.13 trillion in 2024 and is predicted to increase from USD 1.19 trillion in 2025 to approximately USD 1.86 trillion by 2034, expanding at a CAGR of 5.13% from 2025 to 2034. North America is anticipated to witness the fastest growth during this period.
  • U.S. Mining Market: The U.S. mining market size was valued at USD 86.51 billion in 2023 and is anticipated to reach USD 102.01 billion by 2033, growing at a CAGR of 1.66% from 2023 to 2033.
  • Global Mineral Exploration Services Market: The global mineral exploration services market size is projected to grow from USD 13.5 billion in 2023 to USD 21.4 billion by 2032, reflecting a CAGR of 5.2% during the forecast period. This market growth is driven by increasing demand for minerals and metals, advancements in exploration technologies, and the escalating need for sustainable and efficient mining practices. The U.S. demand for critical minerals, including those used in renewable energy technologies and defense applications, is propelling exploration efforts.

AI Analysis | Feedback

CGrowth Capital (CGRA) is anticipated to drive future revenue growth over the next 2-3 years primarily through its continued focus on its mining and sports technology divisions, particularly following the separation of American Infrastructure Corporation (AIC) from CGRA on January 6, 2026.

Here are the key expected drivers:

  1. Advancement of Lithium Mining Project in Tanzania: CGrowth Capital has been actively involved in acquiring and exploring lithium tenements in Tanzania. The company announced the acquisition of highly promising lithium tenements in May 2023, aiming to tap into Tanzania's rich lithium reserves to meet the growing demand in the renewable energy sector. Subsequently, in December 2023, CGRA was granted seven new prospecting licenses in Tanzania for lithium exploration. Field mapping and sampling operations confirmed the presence of lithium-bearing rock in its prospecting concessions in Tanzania's Dodoma Region, with analytical results revealing traces of lithium in numerous samples and highlighting the region's potential for rare element enrichment. The company is progressing with plans for follow-up sampling, drilling, and working towards a Preliminary Economic Assessment. As the global demand for lithium is projected to surge, the successful exploration, development, and eventual extraction and commercialization of these lithium deposits represent a significant potential revenue driver for CGRA.

  2. Growth in the Sports Technology Division: CGrowth Capital operates with a "Mining and Sports Technology" division. While specific details on recent initiatives or products within the sports technology sector are less frequently highlighted than the mining ventures in the available information, the continued operation and potential expansion of this division as a distinct business segment are expected to contribute to future revenue growth. The company's strategy as a public holding company is to invest in growth-oriented opportunities where its capital and expertise can add significant value to shareholders.

AI Analysis | Feedback

Share Issuance

  • CGrowth Capital issued 10 million shares of Series A Preferred Stock to American Infrastructure Corporation (AIC) shareholders in January 2025 as part of a merger, which provided conversion rights into 92.0% of the fully diluted common stock.
  • Approximately 60 million common shares were also distributed to AIC shareholders during the January 2025 merger.
  • As of December 31, 2023, the company had 565,817,518 common shares outstanding with 1,000,000,000 total shares authorized.

Inbound Investments

  • In January 2025, American Infrastructure Corporation (AIC) merged with CGrowth Capital, with AIC shareholders acquiring approximately 95% ownership of CGrowth Capital.
  • This merger was structured to support future financing for both organic growth and acquisitions within the infrastructure marketplace.
  • On January 6, 2026, American Infrastructure Corporation announced its separation from CGrowth Capital, leading to the cancellation of any unconverted Series A Preferred securities of CGrowth Capital.

Outbound Investments

  • CGrowth Capital divested Savage Barbell Apparel LLC, CGRA Mining Inc, and CGRA Sports Inc on December 30, 2024.
  • The company strategically focuses on acquiring alternative and undervalued assets across various sectors, including mining and sports technology.
  • CGrowth Capital maintains a portfolio of lithium tenements in Tanzania, known as the Nkole-Hombolo Lithium Project.

Capital Expenditures

  • CGrowth Capital employs a capital-efficient business model by partnering with experienced local operators to generate cash flow with minimal capital expenditure.
  • The primary focus of capital allocation is on raw material supply for the infrastructure marketplace.
  • Specific areas of focus for operations include metallurgical carbon, iron ore, titanium, and vanadium.

Trade Ideas

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Peer Comparisons for CGrowth Capital

Peers to compare with:

Financials

CGRACLFHCCAMRMETCBTUMedian
NameCGrowth .Clevelan.Warrior .Alpha Me.Ramaco R.Peabody . 
Mkt Price0.0014.00100.07240.8220.8936.3628.62
Mkt Cap0.06.95.33.11.34.43.8
Rev LTM518,6221,2242,2265803,9621,725
Op Inc LTM--1,5397-30-3415-30
FCF LTM1-1,547-15941-33-61-47
FCF 3Y Avg-1414938027466141
CFO LTM1-92120718236385109
CFO 3Y Avg-804472581108859581

Growth & Margins

CGRACLFHCCAMRMETCBTUMedian
NameCGrowth .Clevelan.Warrior .Alpha Me.Ramaco R.Peabody . 
Rev Chg LTM-23.3%-6.8%-23.1%-32.5%-17.0%-8.9%-20.1%
Rev Chg 3Y Avg--7.2%-11.8%-17.5%5.1%-4.0%-7.2%
Rev Chg Q15.5%3.6%0.3%-21.6%-27.7%-7.0%-3.4%
QoQ Delta Rev Chg LTM4.0%0.9%0.1%-6.1%-7.4%-1.9%-0.9%
Op Mgn LTM--8.3%0.6%-1.3%-5.9%0.4%-1.3%
Op Mgn 3Y Avg--1.9%19.3%12.5%4.4%12.9%12.5%
QoQ Delta Op Mgn LTM-0.3%-1.5%-0.4%-3.0%-3.7%-1.5%
CFO/Rev LTM11.5%-4.9%16.9%8.2%6.2%9.7%8.9%
CFO/Rev 3Y Avg-3.6%30.4%18.4%16.6%18.0%18.0%
FCF/Rev LTM10.5%-8.3%-13.0%1.9%-5.7%-1.5%-3.6%
FCF/Rev 3Y Avg-0.3%1.9%11.6%3.8%9.1%3.8%

Valuation

CGRACLFHCCAMRMETCBTUMedian
NameCGrowth .Clevelan.Warrior .Alpha Me.Ramaco R.Peabody . 
Mkt Cap0.06.95.33.11.34.43.8
P/S0.00.44.31.42.21.11.3
P/EBIT0.0-4.5183.8-60.4-44.997.0-2.2
P/E-0.0-4.1149.6-67.3-38.8-135.3-21.5
P/CFO0.0-7.525.417.235.411.514.3
Total Yield-∞%-24.1%1.0%-1.5%-2.2%0.1%-1.5%
Dividend Yield-0.0%0.3%0.0%0.4%0.8%0.3%
FCF Yield 3Y Avg-1.0%2.1%11.3%4.9%15.3%4.9%
D/E∞1.20.00.00.10.10.1
Net D/E∞1.2-0.0-0.1-0.0-0.0-0.0

Returns

CGRACLFHCCAMRMETCBTUMedian
NameCGrowth .Clevelan.Warrior .Alpha Me.Ramaco R.Peabody . 
1M Rtn-44.8%8.3%17.9%21.5%49.4%27.6%19.7%
3M Rtn-66.0%5.1%53.5%56.9%-54.4%16.4%10.8%
6M Rtn-54.3%47.7%90.9%93.8%-6.8%135.4%69.3%
12M Rtn-57.9%34.4%85.1%26.7%129.4%95.7%59.8%
3Y Rtn-92.9%-33.1%189.8%47.2%21.5%31.3%26.4%
1M Excs Rtn-48.7%6.3%17.7%27.0%38.5%28.9%22.3%
3M Excs Rtn-68.3%-1.4%45.8%51.1%-62.5%5.3%1.9%
6M Excs Rtn-64.5%37.5%80.7%83.6%-17.0%125.2%59.1%
12M Excs Rtn-73.4%20.1%70.1%9.2%108.2%81.3%45.1%
3Y Excs Rtn-169.1%-102.0%134.3%-8.4%-53.3%-35.6%-44.5%

Financials

Price Behavior

Price Behavior
Market Price$0.00 
Market Cap ($ Bil)0.0 
First Trading Date12/19/2006 
Distance from 52W High-81.8% 
   50 Days200 Days
DMA Price$0.00$0.00
DMA Trendindeterminatedown
Distance from DMA-45.7%-53.8%
 3M1YR
Volatility186.2%235.6%
Downside Capture959.9978.73
Upside Capture195.72-22.87
Correlation (SPY)22.7%-12.6%
CGRA Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta2.644.76-3.36-3.79-1.08-0.23
Up Beta-14.66-1.673.380.880.090.64
Down Beta-3.044.81-21.40-19.21-5.46-3.04
Up Capture864%836%916%204%123%4%
Bmk +ve Days11233772143431
Stock +ve Days512224288284
Down Capture566%506%301%243%103%104%
Bmk -ve Days11182755108320
Stock -ve Days10183060117347

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 CGRA vs. Other Asset Classes (Last 1Y)
 CGRASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-61.0%7.1%19.8%70.5%3.8%10.2%-1.2%
Annualized Volatility234.9%25.0%19.3%20.0%15.3%16.7%34.5%
Sharpe Ratio0.570.230.812.560.040.410.06
Correlation With Other Assets -9.7%-13.0%9.3%-12.1%-10.3%-2.8%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 CGRA vs. Other Asset Classes (Last 5Y)
 CGRASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-20.4%22.5%14.1%19.4%11.1%6.1%20.0%
Annualized Volatility222.7%26.7%17.1%15.6%18.7%18.8%48.1%
Sharpe Ratio0.860.770.661.000.470.230.45
Correlation With Other Assets -0.4%0.6%2.2%-0.4%-1.0%2.3%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 CGRA vs. Other Asset Classes (Last 10Y)
 CGRASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return5.9%9.7%15.5%14.8%7.6%5.9%70.8%
Annualized Volatility212.7%29.8%18.0%14.8%17.6%20.8%55.7%
Sharpe Ratio0.970.370.750.830.350.250.91
Correlation With Other Assets 2.7%2.1%2.5%2.3%1.9%3.4%

ETFs used for asset classes: Sector ETF = XLE, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity575,813
Short Interest: % Change Since 121520250.0%
Average Daily Volume4,023,081
Days-to-Cover Short Interest1
Basic Shares Quantity23,549
Short % of Basic Shares2445.2%

SEC Filings

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Report DateFiling DateFiling
06/30/200211/21/200210-Q (06/30/2002)
03/31/200211/21/200210-Q (03/31/2002)
12/31/200106/18/200210-K (12/31/2001)
09/30/200105/30/200210-Q (09/30/2001)
06/30/200105/30/200210-Q (06/30/2001)
03/31/200105/30/200210-Q (03/31/2001)
12/31/200002/08/200210-K (12/31/2000)