Tianci International (CIIT)
Market Price (8/22/2026): $3.42 | Market Cap: $1.2 MilSector: Industrials | Industry: Air Freight & Logistics
Tianci International (CIIT)
Market Price (8/22/2026): $3.42Market Cap: $1.2 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 -51% 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 -99% Meaningful short interestShort 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 18% | 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 87% 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 -171% High stock price volatilityVol 12M is 1253% 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 -51% |
| 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 -99% |
| Meaningful short interestShort 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 18% |
| 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 87% |
| 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 -171% |
| High stock price volatilityVol 12M is 1253% |
| 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 130% since 4/30/2026 because of the following key factors:
1. Fiscal Q3 2026 Financial Turnaround: Tianci International reported a return to profitability with a net income of $91,545 on total operating revenues of $4.31 million for its fiscal Q3 2026, which ended April 30, 2026. This positive earnings report, released on June 22, 2026, indicated a 19% year-over-year increase in global logistics revenue, reaching $2.27 million, alongside initial mineral sales contributing $1.42 million, signaling revenue diversification.
2. Successful Public Offering and Capital Infusion: The company completed a US$4.9 million public offering in June 2026, selling 6,055,000 units. This capital raise provided significant funds for a company with a market capitalization of $3.39 million as of August 21, 2026, likely supporting its operational and expansion initiatives.
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Tianci International (CIIT) stock has gained about 130% since 4/30/2026 because of the following key factors:
1. Fiscal Q3 2026 Financial Turnaround: Tianci International reported a return to profitability with a net income of $91,545 on total operating revenues of $4.31 million for its fiscal Q3 2026, which ended April 30, 2026. This positive earnings report, released on June 22, 2026, indicated a 19% year-over-year increase in global logistics revenue, reaching $2.27 million, alongside initial mineral sales contributing $1.42 million, signaling revenue diversification.
2. Successful Public Offering and Capital Infusion: The company completed a US$4.9 million public offering in June 2026, selling 6,055,000 units. This capital raise provided significant funds for a company with a market capitalization of $3.39 million as of August 21, 2026, likely supporting its operational and expansion initiatives.
3. Strategic Expansion into Mineral Trading in Zimbabwe: Tianci International actively expanded its presence in mineral trading by announcing strategic cooperation for gold and chromium resource development in Zimbabwe in June 2026. This was further solidified by the expansion of chromium ore operations and the establishment of a local operating entity in the region in July 2026. This strategic diversification into commodity trading, integrated with its shipping demand, opened new growth avenues for the company.
4. Nasdaq Listing Maintenance and Reverse Stock Split: To maintain compliance with Nasdaq's minimum bid price requirement, which was regained in early April 2026, Tianci International announced a 1-for-10 reverse stock split on July 16, 2026. This action, while not a direct value creation, allowed the stock to maintain its listing and facilitated its continued trading on a major exchange, potentially enhancing investor perception and liquidity.
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Stock Movement Drivers
Fundamental Drivers
The 130.3% change in CIIT stock from 4/30/2026 to 8/21/2026 was primarily driven by a 100.2% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.52 | 3.50 | 130.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 14 | 19.8% |
| P/S Multiple | 0.0 | 0.1 | 100.2% |
| Shares Outstanding (Mil) | 0 | 0 | -4.0% |
| Cumulative Contribution | 130.3% |
Market Drivers
4/30/2026 to 8/21/2026| Return | Correlation | |
|---|---|---|
| CIIT | 130.3% | |
| Market (SPY) | 6.5% | -4.1% |
| Sector (XLI) | 3.2% | -12.8% |
Fundamental Drivers
The -20.5% change in CIIT stock from 1/31/2026 to 8/21/2026 was primarily driven by a -34.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 1312026 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.40 | 3.50 | -20.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 14 | 41.2% |
| P/S Multiple | 0.1 | 0.1 | -13.7% |
| Shares Outstanding (Mil) | 0 | 0 | -34.7% |
| Cumulative Contribution | -20.5% |
Market Drivers
1/31/2026 to 8/21/2026| Return | Correlation | |
|---|---|---|
| CIIT | -20.5% | |
| Market (SPY) | 11.0% | -1.9% |
| Sector (XLI) | 9.3% | -8.8% |
Fundamental Drivers
The -52.8% change in CIIT stock from 7/31/2025 to 8/21/2026 was primarily driven by a -47.1% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.42 | 3.50 | -52.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 14 | 51.0% |
| P/S Multiple | 0.2 | 0.1 | -47.1% |
| Shares Outstanding (Mil) | 0 | 0 | -40.9% |
| Cumulative Contribution | -52.8% |
Market Drivers
7/31/2025 to 8/21/2026| Return | Correlation | |
|---|---|---|
| CIIT | -52.8% | |
| Market (SPY) | 22.2% | -0.9% |
| Sector (XLI) | 19.8% | -7.0% |
Fundamental Drivers
The -50.0% change in CIIT stock from 7/31/2023 to 8/21/2026 was primarily driven by a -82.6% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 7312023 | 8212026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.00 | 3.50 | -50.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 14 | 1185.9% |
| P/S Multiple | 0.4 | 0.1 | -77.7% |
| Shares Outstanding (Mil) | 0 | 0 | -82.6% |
| Cumulative Contribution | -50.0% |
Market Drivers
7/31/2023 to 8/21/2026| Return | Correlation | |
|---|---|---|
| CIIT | -50.0% | |
| Market (SPY) | 73.2% | 0.5% |
| Sector (XLI) | 70.0% | -3.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CIIT Return | 10% | 36% | -45% | 383% | -92% | 46% | -51% |
| Peers Return | 28% | -19% | 16% | -1% | 20% | 22% | 74% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 103% |
Monthly Win Rates [3] | |||||||
| CIIT Win Rate | 58% | 25% | 42% | 50% | 17% | 38% | |
| Peers Win Rate | 58% | 48% | 55% | 48% | 70% | 60% | |
| 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% | -19% | |
| 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 8/21/2026 (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.
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- 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 | 27.6% | 126.5% | 210.6% | CDNL 3246% · STRL 2254% · FIX 2172% |
| Marine Transportation | 4 | 62.9% | 65.0% | 163.5% | MATX 225% · KEX 166% · SFL 161% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 16.3% | 68.1% | 123.8% | CAT 340% · ALSN 287% · WAB 257% |
| Aerospace & Defense | 55 | 13.8% | 67.6% | 80.6% | DFNS 2047% · ATI 1066% · FTAI 993% |
| Passenger Ground Transportation | 3 | -2.4% | 61.6% | 71.8% | UBER 97% · CAR 72% · LYFT -62% |
| Industrial Machinery & Supplies & Components | 71 | 11.4% | 56.3% | 52.9% | CRS 1522% · PSIX 846% · GHM 752% |
| Rail Transportation | 7 | 39.8% | 76.5% | 48.5% | FSTR 120% · CSX 64% · UNP 54% |
| Cargo Ground Transportation | 16 | 47.1% | 13.9% | 47.5% | XPO 283% · R 277% · CVLG 227% |
| Trading Companies & Distributors | 18 | 7.1% | 37.0% | 45.6% | DXPE 541% · AIT 309% · URI 246% |
| Diversified Support Services | 34 | 11.6% | 36.1% | 40.8% | LIME 4674% · TH 414% · WLFC 357% |
| Electrical Components & Equipment | 40 | 29.9% | 46.9% | 36.1% | POWL 2449% · BE 907% · VRT 872% |
| Building Products | 33 | -1.6% | 16.9% | 29.6% | GFF 425% · LMB 425% · PPIH 297% |
| Industrial Conglomerates | 17 | 18.2% | 25.2% | 7.9% | RCMT 804% · TTI 181% · CSW 157% |
| Office Services & Supplies | 10 | 18.7% | 25.5% | 4.7% | TILE 198% · PBI 173% · EBF 53% |
| Environmental & Facilities Services | 28 | -8.4% | 17.4% | 3.7% | CECO 884% · ADUR 661% · GEO 314% |
| Research & Consulting Services | 13 | -5.4% | -18.0% | -3.9% | HURN 224% · CRAI 100% · GRNQ 58% |
| Agricultural & Farm Machinery | 17 | 0.1% | -4.0% | -11.0% | BLBD 199% · DE 97% · GENC 66% |
| Data Processing & Outsourced Services | 6 | -29.6% | -8.2% | -24.6% | EXLS 57% · BR 14% · G -23% |
| Passenger Airlines | 11 | 12.7% | -6.1% | -25.3% | LTM 2424% · UAL 157% · SKYW 152% |
| Human Resource & Employment Services | 20 | 10.0% | -19.7% | -36.0% | BBSI 90% · ADP 48% · KFY 39% |
| Air Freight & Logistics ← | 12 | -12.4% | -24.2% | -36.6% | CHRW 80% · FDX 68% · EXPD 62% |
| Security & Alarm Services | 10 | -31.8% | -17.6% | -46.9% | CIX 125% · MG 96% · BCO 54% |
| Airport Services | 3 | -67.8% | -71.2% | -58.6% | JOBY -24% · ASLE -59% · 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 | 164.72 |
| Mkt Cap | 25.3 |
| 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 | $3.50 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 01/31/2017 | |
| Distance from 52W High | -72.7% | |
| 50 Days | 200 Days | |
| DMA Price | $2.74 | $2.66 |
| DMA Trend | down | up |
| Distance from DMA | 27.8% | 31.7% |
| 3M | 1YR | |
| Volatility | 2,498.2% | 1,255.3% |
| Downside Capture | -676.24 | 87.35 |
| Upside Capture | -130.31 | -3.14 |
| Correlation (SPY) | -3.4% | -0.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -17.47 | -12.17 | -7.75 | -2.36 | -0.88 | 0.23 |
| Up Beta | 0.93 | 1.90 | -44.56 | -17.05 | -9.90 | -1.12 |
| Down Beta | 95.26 | 26.27 | 13.82 | 7.48 | 3.72 | 2.20 |
| Up Capture | 137% | -580% | -123% | -54% | -3% | 2% |
| Bmk +ve Days | 11 | 22 | 35 | 67 | 138 | 427 |
| Stock +ve Days | 9 | 17 | 26 | 51 | 105 | 182 |
| Down Capture | -6826% | -1798% | -1421% | -75% | 93% | 68% |
| Bmk -ve Days | 11 | 21 | 28 | 59 | 114 | 326 |
| Stock -ve Days | 13 | 26 | 35 | 70 | 141 | 222 |
[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 | -48.1% | 1,252.8% | 1.24 | - |
| Sector ETF (XLI) | 20.5% | 17.1% | 0.92 | -7.1% |
| Equity (SPY) | 21.1% | 12.9% | 1.22 | -0.9% |
| Gold (GLD) | 37.5% | 28.8% | 1.10 | -0.6% |
| Commodities (DBC) | 43.2% | 20.2% | 1.66 | -0.0% |
| Real Estate (VNQ) | 12.9% | 13.8% | 0.64 | -12.0% |
| Bitcoin (BTCUSD) | -35.4% | 43.5% | -0.88 | -1.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CIIT | |
|---|---|---|---|---|
| CIIT | -21.7% | 585.1% | 0.72 | - |
| Sector ETF (XLI) | 13.1% | 17.6% | 0.57 | -2.5% |
| Equity (SPY) | 12.9% | 17.2% | 0.57 | 0.7% |
| Gold (GLD) | 20.6% | 18.6% | 0.90 | -0.9% |
| Commodities (DBC) | 10.4% | 19.6% | 0.41 | -0.2% |
| Real Estate (VNQ) | 2.3% | 18.9% | 0.02 | -3.6% |
| Bitcoin (BTCUSD) | 9.1% | 52.7% | 0.36 | -0.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CIIT | |
|---|---|---|---|---|
| CIIT | -17.9% | 510.8% | 1.01 | - |
| Sector ETF (XLI) | 13.8% | 20.0% | 0.60 | -0.2% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 1.5% |
| Gold (GLD) | 12.7% | 16.2% | 0.64 | -1.3% |
| Commodities (DBC) | 8.0% | 18.0% | 0.36 | -0.3% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.20 | -1.8% |
| Bitcoin (BTCUSD) | 62.2% | 66.1% | 1.02 | 0.2% |
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Returns Analyses
Earnings Returns History
Updated 7/31/2026| 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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