Tianci International (CIIT)
Market Price (10/6/2026): $2.65 | Market Cap: $1.0 MilSector: Industrials | Industry: Air Freight & Logistics
Tianci International (CIIT)
Market Price (10/6/2026): $2.65Market Cap: $1.0 MilSector: IndustrialsIndustry: Air Freight & Logistics
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -69% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51% | Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -126% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -20% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 258% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -231% High stock price volatilityVol 12M is 1252% Key risksCIIT key risks include [1] an extreme concentration of both customers and vendors, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -69% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 51% |
| Weak multi-year price returns2Y Excs Rtn is -127%, 3Y Excs Rtn is -126% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -15% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -20% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 258% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -231% |
| High stock price volatilityVol 12M is 1252% |
| Key risksCIIT key risks include [1] an extreme concentration of both customers and vendors, Show more. |
Qualitative Assessment
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Tianci International (CIIT) stock has gained about 310% since 6/30/2026 because of the following key factors:
1. Continued positive momentum from strong fiscal Q3 2026 results. Tianci International reported its fiscal Q3 2026 earnings (for the period ended April 30, 2026) on June 22, 2026, demonstrating a significant financial turnaround. The company saw a 121% increase in quarterly revenue, driven by a 19% rise in logistics revenue and the addition of $1.42 million from initial mineral ore sales. This led to a net income of $91,545 for the quarter, reversing a net loss of $959,409 in the prior-year quarter. General and administrative expenses also decreased by 43%. Although the initial surge of 81.18% occurred on June 23, 2026, just before the specified period, the sustained positive sentiment from this strong performance likely contributed to continued investor interest.
2. A 1-for-10 reverse stock split. On July 20, 2026, Tianci International executed a 1-for-10 reverse stock split. This corporate action mechanically increased the per-share price by a factor of ten, contributing significantly to the observed percentage gain in the stock price since June 30, 2026, by reducing the number of outstanding shares and consolidating the share value.
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Tianci International (CIIT) stock has gained about 310% since 6/30/2026 because of the following key factors:
1. Continued positive momentum from strong fiscal Q3 2026 results. Tianci International reported its fiscal Q3 2026 earnings (for the period ended April 30, 2026) on June 22, 2026, demonstrating a significant financial turnaround. The company saw a 121% increase in quarterly revenue, driven by a 19% rise in logistics revenue and the addition of $1.42 million from initial mineral ore sales. This led to a net income of $91,545 for the quarter, reversing a net loss of $959,409 in the prior-year quarter. General and administrative expenses also decreased by 43%. Although the initial surge of 81.18% occurred on June 23, 2026, just before the specified period, the sustained positive sentiment from this strong performance likely contributed to continued investor interest.
2. A 1-for-10 reverse stock split. On July 20, 2026, Tianci International executed a 1-for-10 reverse stock split. This corporate action mechanically increased the per-share price by a factor of ten, contributing significantly to the observed percentage gain in the stock price since June 30, 2026, by reducing the number of outstanding shares and consolidating the share value.
3. Strategic entry into crypto computing. In Q3 2026, Tianci International announced a strategic shift into the crypto computing sector. On September 15, 2026, the company launched an approximately 3 MW Crypto Computing Project and signed a Memorandum of Understanding with BTC Digital. Earlier SEC filings in August and September 2026 indicated the company was establishing crypto mining hosting operations in the US and entering into crypto mining equipment deals, signaling a new business direction that likely attracted speculative investor interest.
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Stock Movement Drivers
Fundamental Drivers
The 311.9% change in CIIT stock from 6/30/2026 to 10/5/2026 was primarily driven by a 311.9% change in the company's P/S Multiple.| (LTM values as of) | 6302026 | 10052026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.63 | 2.58 | 311.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 14 | 14 | 0.0% |
| P/S Multiple | 0.0 | 0.1 | 311.9% |
| Shares Outstanding (Mil) | 0 | 0 | 0.0% |
| Cumulative Contribution | 311.9% |
Market Drivers
6/30/2026 to 10/5/2026| Return | Correlation | |
|---|---|---|
| CIIT | 311.9% | |
| Market (SPY) | 3.8% | -5.3% |
| Sector (XLI) | -8.2% | -11.7% |
Fundamental Drivers
The 58.3% change in CIIT stock from 3/31/2026 to 10/5/2026 was primarily driven by a 37.6% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 10052026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.63 | 2.58 | 58.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 14 | 19.8% |
| P/S Multiple | 0.0 | 0.1 | 37.6% |
| Shares Outstanding (Mil) | 0 | 0 | -4.0% |
| Cumulative Contribution | 58.3% |
Market Drivers
3/31/2026 to 10/5/2026| Return | Correlation | |
|---|---|---|
| CIIT | 58.3% | |
| Market (SPY) | 19.4% | -4.0% |
| Sector (XLI) | 5.4% | -10.0% |
Fundamental Drivers
The -33.9% change in CIIT stock from 9/30/2025 to 10/5/2026 was primarily driven by a -40.9% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 9302025 | 10052026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.91 | 2.58 | -33.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 14 | 51.0% |
| P/S Multiple | 0.1 | 0.1 | -26.0% |
| Shares Outstanding (Mil) | 0 | 0 | -40.9% |
| Cumulative Contribution | -33.9% |
Market Drivers
9/30/2025 to 10/5/2026| Return | Correlation | |
|---|---|---|
| CIIT | -33.9% | |
| Market (SPY) | 17.3% | -0.8% |
| Sector (XLI) | 11.3% | -6.7% |
Fundamental Drivers
The -45.0% change in CIIT stock from 9/30/2023 to 10/5/2026 was primarily driven by a -82.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 9302023 | 10052026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.69 | 2.58 | -45.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 14 | 1185.9% |
| P/S Multiple | 0.3 | 0.1 | -75.5% |
| Shares Outstanding (Mil) | 0 | 0 | -82.6% |
| Cumulative Contribution | -45.0% |
Market Drivers
9/30/2023 to 10/5/2026| Return | Correlation | |
|---|---|---|
| CIIT | -45.0% | |
| Market (SPY) | 87.5% | 0.3% |
| Sector (XLI) | 74.5% | -3.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CIIT Return | 10% | 36% | -45% | 383% | -92% | 7% | -65% |
| Peers Return | 28% | -19% | 16% | -1% | 20% | 15% | 64% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| CIIT Win Rate | 58% | 25% | 42% | 50% | 17% | 30% | |
| Peers Win Rate | 58% | 48% | 55% | 48% | 70% | 58% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CIIT Max Drawdown | -80% | -77% | -78% | -35% | -92% | -97% | |
| Peers Max Drawdown | -18% | -33% | -21% | -21% | -28% | -22% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: EXPD, CHRW, UPS, FDX, JBHT.
[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 10/5/2026 (YTD)
How Low Can It Go
| Event | CIIT | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -35.0% | -9.5% |
| % Gain to Breakeven | 53.8% | 10.5% |
| Time to Breakeven | 124 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -70.6% | -6.7% |
| % Gain to Breakeven | 240.1% | 7.1% |
| Time to Breakeven | 415 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -31.8% | -24.5% |
| % Gain to Breakeven | 46.7% | 32.4% |
| Time to Breakeven | 18 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -62.7% | -33.7% |
| % Gain to Breakeven | 167.8% | 50.9% |
| Time to Breakeven | 18 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -98.4% | -3.7% |
| % Gain to Breakeven | 6166.7% | 3.9% |
| Time to Breakeven | 636 days | 6 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -65.3% | -6.8% |
| % Gain to Breakeven | 188.5% | 7.3% |
| Time to Breakeven | 4 days | 15 days |
In The Past
Tianci International's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | CIIT | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -35.0% | -9.5% |
| % Gain to Breakeven | 53.8% | 10.5% |
| Time to Breakeven | 124 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -70.6% | -6.7% |
| % Gain to Breakeven | 240.1% | 7.1% |
| Time to Breakeven | 415 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -31.8% | -24.5% |
| % Gain to Breakeven | 46.7% | 32.4% |
| Time to Breakeven | 18 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -62.7% | -33.7% |
| % Gain to Breakeven | 167.8% | 50.9% |
| Time to Breakeven | 18 days | 140 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -98.4% | -3.7% |
| % Gain to Breakeven | 6166.7% | 3.9% |
| Time to Breakeven | 636 days | 6 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -65.3% | -6.8% |
| % Gain to Breakeven | 188.5% | 7.3% |
| Time to Breakeven | 4 days | 15 days |
In The Past
Tianci International's stock fell 0.0% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 0.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Tianci International (CIIT)
Tianci International, Inc. (CIIT) is a public company based in Shenzhen, China, that currently does not have significant operations. Its core business strategy revolves around identifying and merging with an operating company. In essence, CIIT functions as a shell company, serving as a vehicle for a future, yet-to-be-determined business enterprise.
For investors, this means CIIT does not currently offer specific products or services, nor does it serve a defined primary market. Its value and future business prospects are entirely dependent on the successful completion of a merger with an operating company. While the company previously engaged in the development of computer games, its present focus is solely on this acquisition strategy, with the ultimate nature of its products, services, and target markets to be established by the future merged entity.
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Here are 1-2 brief analogies for Tianci International (CIIT):
- It's like a publicly traded Special Purpose Acquisition Company (SPAC), which is a company specifically formed to acquire another private company and take it public. Think of it similar to how Churchill Capital Corp IV functioned before it merged with Lucid Motors.
- Imagine it as a publicly traded "empty vessel" or shell company, currently without any operations, whose sole purpose is to acquire a private operating business and make it its own. It's like an acquisition vehicle, similar to how a diversified conglomerate like Berkshire Hathaway acquires businesses, but CIIT itself starts completely without operations and focuses on one main merger.
AI Analysis | Feedback
- Corporate Merger & Acquisition Facilitation: The company's current primary activity involves identifying and merging with an operating company.
- Computer Game Development: Previously, the company was engaged in the development of computer games.
AI Analysis | Feedback
Based on the provided background information, Tianci International, Inc. (CIIT) does not have significant operations. Therefore, the company currently does not have major customers.
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Shufang Gao, Chief Executive Officer
Shufang Gao was appointed CEO of Tianci International in January 2023. He previously served as CEO of Hong Kong-listed groups, president of domestic capital companies, and vice president of A-share listed companies. Mr. Gao possesses expertise in the A-share and Hong Kong capital markets and has experience in the strategic development of listed companies. His prior roles include Vice President and Director of Sichuan Jinding Group from October 2020 to August 2021, Vice Chairman of Luoyang Yongning Nonferrous Technology Co., Ltd. from August 2019 to September 2020, and Vice President of Tibet Huayu Mining Co., Ltd., an A-share listed company, from April 2018 to July 2019. He holds a Bachelor of Management Degree from Dalian University of Technology and a Master's Degree in Finance and Accounting from the Chinese University of Hong Kong.
Wei Fang, Chief Financial Officer and Director
Wei Fang was appointed Chief Financial Officer and a Director of Tianci International on January 23, 2024. He brings over ten years of experience in the securities and investment industry. Mr. Fang currently serves as a Director at MED EIBY Holding Co., Ltd. since 2022. His previous experience includes serving as Partner and CEO of Tiger Securities International in Hong Kong from May 2018 to July 2019, and CEO of Haotian International Securities in Hong Kong from January 2017 to April 2018. From October 2014 to December 2016, he was the Head of High Net Worth Individual, Corporate Client, and ICBC Global Wealth Management Center of ICBC International in Hong Kong. Mr. Fang earned a Bachelor's degree in Economics from Anhui University of Finance and Economics and a Master of Business Administration Degree from South Georgia University.
Ying Deng, Vice President and Director
Ying Deng became Vice President and was appointed to Tianci International's Board in January 2023. She has over fifteen years of experience in corporate finance, asset management, and banking. Since September 2022, Ms. Deng has been employed by RQS Capital Limited as a Director responsible for business development and financial planning. Additionally, she has served as Director and Chief Executive Officer of Shenzhen Dandelion Club Investment Development Co., Ltd. since July 2017, overseeing project due diligence and investment management. Ms. Deng has also been a Director of Roshing International since June 2011 and owns 10% of Roshing International Co., Ltd.
```AI Analysis | Feedback
Risk of Failure to Identify and Merge with an Operating Company: Tianci International, Inc. does not have significant operations and its stated business objective is to identify and merge with an operating company. The primary risk to the business is the potential inability to successfully identify a suitable merger target or to complete a merger transaction. Should the company fail to achieve this objective, it would remain without substantial operations, significantly impacting its ability to generate revenue, achieve its stated business purpose, and potentially affecting its long-term viability as a going concern.
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Share Repurchases
No readily available information indicates share repurchases made or authorized by Tianci International (CIIT) over the last 3-5 years.
Share Issuance
- Tianci International completed a $7 million public offering on April 11, 2025, leading to its common shares being listed on the Nasdaq Capital Market.
- On March 6, 2023, Tianci International issued 1,500,000 shares of its common stock as part of a share exchange to acquire RQS United Group Limited.
- For the six months ended January 31, 2026, the company issued 800,000 shares of common stock for an inventory purchase valued at $287,920.
Inbound Investments
- Tianci International completed a public offering on April 11, 2025, raising $7 million. The net proceeds are intended for logistics promotion and marketing, working capital, general corporate purposes, personnel recruitment, and market expansion for logistics services.
Outbound Investments
- On March 6, 2023, Tianci International acquired RQS United Group Limited, a holding company, through a share exchange where Tianci issued 1,500,000 shares of its common stock and paid $350,000 in cash.
Capital Expenditures
Tianci International has reported capital expenditures of $0 over the past 5 years.
Peer Outperformance in Air Freight & Logistics
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 9.2% | 124.8% | 195.6% | FIX 2178% · STRL 2169% · CDNL 2108% |
| Marine Transportation | 5 | 88.7% | 72.2% | 185.0% | HOS 41216% · MATX 197% · KEX 185% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 2.5% | 50.8% | 104.0% | CAT 382% · ALSN 254% · WAB 238% |
| Aerospace & Defense | 54 | -15.2% | 62.3% | 70.1% | ATI 1049% · FTAI 838% · HWM 629% |
| Trading Companies & Distributors | 19 | 5.6% | 37.7% | 55.1% | DXPE 544% · AIT 289% · WCC 232% |
| Industrial Machinery & Supplies & Components | 72 | 14.3% | 48.0% | 48.6% | CRS 1170% · PSIX 1065% · GHM 618% |
| Rail Transportation | 7 | 19.5% | 60.0% | 46.0% | FSTR 134% · RAIL 63% · CSX 56% |
| Electrical Components & Equipment | 39 | 2.9% | 61.3% | 34.2% | POWL 2428% · BE 1433% · VRT 1005% |
| Cargo Ground Transportation | 16 | 34.7% | 4.1% | 31.7% | XPO 278% · R 220% · CVLG 150% |
| Diversified Support Services | 33 | 6.4% | 31.0% | 31.4% | LIME 3059% · TH 387% · CXW 280% |
| Building Products | 33 | -13.9% | 3.2% | 17.6% | LMB 672% · GFF 355% · PPIH 283% |
| Agricultural & Farm Machinery | 17 | 14.3% | 3.1% | -2.1% | BLBD 183% · DE 115% · GENC 60% |
| Industrial Conglomerates | 17 | 9.7% | 1.4% | -3.0% | RCMT 613% · CSW 132% · CSL 74% |
| Environmental & Facilities Services | 30 | -19.6% | 15.6% | -8.8% | CECO 953% · ADUR 432% · NVRI 337% |
| Passenger Ground Transportation | 3 | -28.5% | 41.8% | -11.6% | UBER 48% · CAR -12% · LYFT -71% |
| Research & Consulting Services | 13 | -11.3% | -28.9% | -17.0% | HURN 222% · CRAI 76% · GRNQ 29% |
| Security & Alarm Services | 9 | -39.9% | 38.4% | -21.0% | CIX 160% · MG 113% · NL 75% |
| Data Processing & Outsourced Services | 6 | -34.9% | -15.1% | -27.0% | EXLS 44% · BR 4% · G -24% |
| Office Services & Supplies | 9 | 14.5% | 20.8% | -27.4% | PBI 186% · TILE 131% · HNI 52% |
| Passenger Airlines | 11 | 13.1% | 20.6% | -35.8% | LTM 3185% · UAL 119% · DAL 96% |
| Air Freight & Logistics ← | 12 | -14.7% | -24.2% | -37.5% | CHRW 78% · FDX 78% · EXPD 78% |
| Human Resource & Employment Services | 22 | 3.6% | -18.9% | -39.9% | BBSI 66% · ADP 42% · KFY 4% |
| Airport Services | 3 | -77.7% | -78.6% | -71.6% | JOBY -37% · ASLE -72% · UP -100% |
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Tianci International Earnings Notes | 12/16/2025 | |
| Can Tianci International Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 167.37 |
| Mkt Cap | 23.5 |
| Rev LTM | 14,849 |
| Op Inc LTM | 1,070 |
| FCF LTM | 1,012 |
| FCF 3Y Avg | 722 |
| CFO LTM | 1,284 |
| CFO 3Y Avg | 1,183 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 6.0% |
| Rev Chg 3Y Avg | -0.6% |
| Rev Chg Q | 19.3% |
| QoQ Delta Rev Chg LTM | 4.8% |
| Op Inc Chg LTM | 7.9% |
| Op Inc Chg 3Y Avg | -2.8% |
| Op Mgn LTM | 7.2% |
| Op Mgn 3Y Avg | 7.0% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 8.8% |
| CFO/Rev 3Y Avg | 8.4% |
| FCF/Rev LTM | 5.7% |
| FCF/Rev 3Y Avg | 4.6% |
Price Behavior
| Market Price | $2.58 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/31/2017 | |
| Distance from 52W High | -79.8% | |
| 50 Days | 200 Days | |
| DMA Price | $3.10 | $2.55 |
| DMA Trend | down | up |
| Distance from DMA | -16.8% | 1.1% |
| 3M | 1YR | |
| Volatility | 1,633.5% | 1,256.8% |
| Downside Capture | -990.23 | 87.52 |
| Upside Capture | -12.66 | 9.23 |
| Correlation (SPY) | -5.1% | -0.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -0.20 | 0.68 | -7.47 | -5.41 | -0.78 | 0.15 |
| Up Beta | -0.19 | 2.02 | 1.31 | -21.84 | -10.33 | -1.15 |
| Down Beta | 5.79 | 4.38 | 30.37 | 0.77 | 3.32 | 2.03 |
| Up Capture | -143% | -96% | -20% | -57% | 17% | 1% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 7 | 16 | 25 | 51 | 106 | 197 |
| Down Capture | 97% | 171% | -2271% | -555% | 87% | 57% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 13 | 24 | 37 | 70 | 139 | 244 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CIIT | |
|---|---|---|---|---|
| CIIT | -39.7% | 1,251.8% | 1.24 | - |
| Sector ETF (XLI) | 11.3% | 17.3% | 0.45 | -6.7% |
| Equity (SPY) | 16.8% | 13.0% | 0.92 | -0.8% |
| Gold (GLD) | 7.0% | 29.6% | 0.23 | 0.0% |
| Commodities (DBC) | 45.9% | 20.9% | 1.71 | -0.3% |
| Real Estate (VNQ) | 1.6% | 13.6% | -0.14 | -11.8% |
| Bitcoin (BTCUSD) | -30.1% | 44.3% | -0.68 | -2.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CIIT | |
|---|---|---|---|---|
| CIIT | -23.0% | 584.8% | 0.71 | - |
| Sector ETF (XLI) | 12.6% | 17.6% | 0.55 | -2.4% |
| Equity (SPY) | 13.3% | 17.2% | 0.59 | 0.6% |
| Gold (GLD) | 18.3% | 18.9% | 0.78 | -0.7% |
| Commodities (DBC) | 10.0% | 19.6% | 0.39 | -0.3% |
| Real Estate (VNQ) | 0.9% | 18.8% | -0.06 | -3.7% |
| Bitcoin (BTCUSD) | 14.9% | 52.2% | 0.45 | -1.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CIIT | |
|---|---|---|---|---|
| CIIT | -16.8% | 510.2% | 1.01 | - |
| Sector ETF (XLI) | 13.3% | 20.0% | 0.58 | -0.1% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | 1.6% |
| Gold (GLD) | 11.5% | 16.4% | 0.57 | -1.2% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | -0.2% |
| Real Estate (VNQ) | 4.1% | 20.7% | 0.16 | -1.8% |
| Bitcoin (BTCUSD) | 64.0% | 66.2% | 1.04 | 0.2% |
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Returns Analyses
Earnings Returns History
Updated 9/15/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/22/2026 | 81.2% | 38.4% | 598.0% |
| 3/16/2026 | 7.3% | -18.1% | -34.3% |
| 12/15/2025 | -10.3% | -19.2% | -29.9% |
| 10/3/2025 | 9.4% | -3.9% | -2.2% |
| 6/10/2025 | 0.0% | -5.6% | -53.6% |
| SUMMARY STATS | |||
| # Positive | 4 | 1 | 1 |
| # Negative | 1 | 4 | 4 |
| Median Positive | 8.4% | 38.4% | 598.0% |
| Median Negative | -10.3% | -11.9% | -32.1% |
| Max Positive | 81.2% | 38.4% | 598.0% |
| Max Negative | -10.3% | -19.2% | -53.6% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/22/2026 | 81.2% | 38.4% | 598.0% |
| 3/16/2026 | 7.3% | -18.1% | -34.3% |
| 12/15/2025 | -10.3% | -19.2% | -29.9% |
| 10/3/2025 | 9.4% | -3.9% | -2.2% |
| 6/10/2025 | 0.0% | -5.6% | -53.6% |
| SUMMARY STATS | |||
| # Positive | 4 | 1 | 1 |
| # Negative | 1 | 4 | 4 |
| Median Positive | 8.4% | 38.4% | 598.0% |
| Median Negative | -10.3% | -11.9% | -32.1% |
| Max Positive | 81.2% | 38.4% | 598.0% |
| Max Negative | -10.3% | -19.2% | -53.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 06/22/2026 | 10-Q |
| 01/31/2026 | 03/12/2026 | 10-Q |
| 10/31/2025 | 12/12/2025 | 10-Q |
| 07/31/2025 | 10/03/2025 | 10-K |
| 04/30/2025 | 06/06/2025 | 10-Q |
| 01/31/2025 | 03/12/2025 | 10-Q |
| 10/31/2024 | 12/06/2024 | 10-Q |
| 07/31/2024 | 10/22/2024 | 10-K |
| 04/30/2024 | 06/14/2024 | 10-Q |
| 01/31/2024 | 02/27/2024 | 10-Q |
| 10/31/2023 | 12/14/2023 | 10-Q |
| 07/31/2023 | 10/23/2023 | 10-K |
| 04/30/2023 | 06/13/2023 | 10-Q |
| 01/31/2023 | 03/07/2023 | 10-Q |
| 10/31/2022 | 12/08/2022 | 10-Q |
| 07/31/2022 | 10/31/2022 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 06/22/2026 | 10-Q |
| 01/31/2026 | 03/12/2026 | 10-Q |
| 10/31/2025 | 12/12/2025 | 10-Q |
| 07/31/2025 | 10/03/2025 | 10-K |
| 04/30/2025 | 06/06/2025 | 10-Q |
| 01/31/2025 | 03/12/2025 | 10-Q |
| 10/31/2024 | 12/06/2024 | 10-Q |
| 07/31/2024 | 10/22/2024 | 10-K |
| 04/30/2024 | 06/14/2024 | 10-Q |
| 01/31/2024 | 02/27/2024 | 10-Q |
| 10/31/2023 | 12/14/2023 | 10-Q |
| 07/31/2023 | 10/23/2023 | 10-K |
| 04/30/2023 | 06/13/2023 | 10-Q |
| 01/31/2023 | 03/07/2023 | 10-Q |
| 10/31/2022 | 12/08/2022 | 10-Q |
| 07/31/2022 | 10/31/2022 | 10-K |
| 04/30/2022 | 06/14/2022 | 10-Q |
| 01/31/2022 | 03/14/2022 | 10-Q |
| 10/31/2021 | 12/14/2021 | 10-Q |
| 07/31/2021 | 10/25/2021 | 10-K |
| 04/30/2021 | 06/11/2021 | 10-Q |
| 01/31/2021 | 03/09/2021 | 10-Q |
| 10/31/2020 | 12/09/2020 | 10-Q |
| 07/31/2020 | 10/05/2020 | 10-K |
| 04/30/2020 | 06/08/2020 | 10-Q |
| 01/31/2020 | 03/05/2020 | 10-Q |
| 10/31/2019 | 12/16/2019 | 10-Q |
| 07/31/2019 | 10/10/2019 | 10-K |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Air Freight & Logistics Resources |
| Air Cargo World |
| Logistics Management |
| Journal of Commerce (JOC) |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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