Tearsheet

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

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14712%
Weak multi-year price returns
2Y Excs Rtn is -120%, 3Y Excs Rtn is -160%
Penny stock
Mkt Price is 0.2
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31101%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30649%
  Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1582%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -86%
  Expensive valuation multiples
P/SPrice/Sales ratio is 5.0x
3 Attractive yield
FCF Yield is 6082%
  Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 50%
4 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, Sustainable Infrastructure, and Smart Grids & Grid Modernization. Themes include Solar Energy Generation, Show more.
  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 -351%
5   High stock price volatility
Vol 12M is 1088%
6   Key risks
CREG key risks include [1] its virtually non-existent operational revenue, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14712%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 31101%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 30649%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -86%
3 Attractive yield
FCF Yield is 6082%
4 Megatrend and thematic drivers
Megatrends include Renewable Energy Transition, Sustainable Infrastructure, and Smart Grids & Grid Modernization. Themes include Solar Energy Generation, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -120%, 3Y Excs Rtn is -160%
6 Penny stock
Mkt Price is 0.2
7 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.7 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1582%
8 Expensive valuation multiples
P/SPrice/Sales ratio is 5.0x
9 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 50%
10 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 -351%
11 High stock price volatility
Vol 12M is 1088%
12 Key risks
CREG key risks include [1] its virtually non-existent operational revenue, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Smart Powerr (CREG) stock has lost about 80% since 11/30/2025 because of the following key factors:

1. Persistent Financial Underperformance. Smart Powerr has continued to report significant net losses and weak earnings per share. In Q3 2025, the company announced an EPS of -$0.08. Furthermore, the company recorded a net loss of $300.37K in its latest reported quarter, and its net profit margin stood at a negative 330.7% in Q3 2025.

2. Micro-cap Status and High Volatility. As a micro-cap stock with a market capitalization of approximately $7.0 million, Smart Powerr is inherently susceptible to extreme price fluctuations and speculative trading. For example, the stock experienced a 14.61% decrease on March 20, 2026, and a 75.06% decline over the preceding 10 days, often lacking clear company-specific catalysts, which points to momentum-driven trading rather than fundamental strength. The stock also significantly underperformed the US Commercial Services industry, which returned -6.4% over the past year, and the US Market, which returned 16.5% over the same period.

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Stock Movement Drivers

Fundamental Drivers

The -82.1% change in CREG stock from 11/30/2025 to 3/29/2026 was primarily driven by a -82.1% change in the company's P/S Multiple.
(LTM values as of)113020253292026Change
Stock Price ($)1.250.22-82.1%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple28.65.1-82.1%
Shares Outstanding (Mil)440.0%
Cumulative Contribution-82.1%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/29/2026
ReturnCorrelation
CREG-82.1% 
Market (SPY)-5.3%21.5%
Sector (XLP)3.9%28.7%

Fundamental Drivers

The -85.5% change in CREG stock from 8/31/2025 to 3/29/2026 was primarily driven by a -88.8% change in the company's P/S Multiple.
(LTM values as of)83120253292026Change
Stock Price ($)1.550.22-85.5%
Change Contribution By: 
Total Revenues ($ Mil)00109.6%
P/S Multiple45.95.1-88.8%
Shares Outstanding (Mil)24-38.4%
Cumulative Contribution-85.5%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/29/2026
ReturnCorrelation
CREG-85.5% 
Market (SPY)0.6%19.3%
Sector (XLP)2.8%16.7%

Fundamental Drivers

The -97.2% change in CREG stock from 2/28/2025 to 3/29/2026 was primarily driven by a null change in the company's P/S Multiple.
(LTM values as of)22820253292026Change
Stock Price ($)7.900.22-97.2%
Change Contribution By: 
Total Revenues ($ Mil)009.2233720368547763E17%
P/S Multiple5.1 
Shares Outstanding (Mil)14-78.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2025 to 3/29/2026
ReturnCorrelation
CREG-97.2% 
Market (SPY)9.8%0.5%
Sector (XLP)1.1%-0.8%

Fundamental Drivers

The -98.6% change in CREG stock from 2/28/2023 to 3/29/2026 was primarily driven by a null change in the company's P/S Multiple.
(LTM values as of)22820233292026Change
Stock Price ($)16.200.22-98.6%
Change Contribution By: 
Total Revenues ($ Mil)009.2233720368547763E17%
P/S Multiple5.1 
Shares Outstanding (Mil)14-81.5%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2023 to 3/29/2026
ReturnCorrelation
CREG-98.6% 
Market (SPY)69.4%1.3%
Sector (XLP)23.1%-0.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CREG Return8%-53%-40%-50%-83%-83%-100%
Peers Return-0%-17%-26%-24%42%-4%-36%
S&P 500 Return27%-19%24%23%16%-5%72%

Monthly Win Rates [3]
CREG Win Rate50%42%42%25%42%33% 
Peers Win Rate44%50%42%38%65%63% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
CREG Max Drawdown-25%-53%-62%-61%-98%-85% 
Peers Max Drawdown-23%-34%-48%-34%-30%-12% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ORA, STEM, MWH, BEPC, CWEN.
[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 3/27/2026 (YTD)

How Low Can It Go

Unique KeyEventCREGS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-92.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven1190.0%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-55.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven126.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven212 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-96.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven2931.1%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-92.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven1272.7%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven267 days1,480 days

Compare to ORA, STEM, MWH, BEPC, CWEN

In The Past

Smart Powerr's stock fell -92.2% during the 2022 Inflation Shock from a high on 2/16/2021. A -92.2% loss requires a 1190.0% gain to breakeven.

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About Smart Powerr (CREG)

Smart Powerr Corp. engages in the recycling energy business in China. The company designs, finances, constructs, installs, operates, and transfers waste energy recycling projects to mid- to large-size enterprises involved in high energy-consuming businesses. It provides waste pressure-to-energy solutions, including the Blast Furnace Top Gas Recovery Turbine Unit, a system that utilizes high pressure gas emitted from the blast furnace top to drive turbine units and generate electricity; and waste heat-to-energy solutions, such as heat power generation projects for applications in cement, steel, coking coal, and nonferrous metal industries, which collect the residual heat from various manufacturing processes. The company also offers waste gas-to-energy solutions comprising the Waste Gas Power Generation system that utilizes flammable waste gas from coal mining, petroleum exploitation, refinery processing, or other sources as a fuel source to generate electricity; and the Combined Cycle Power Plant, which employs power generating cycle to utilize the waste gas that generates electricity by burning the flammable waste gas in a gas turbine, as well as uses the waste heat from burning the gas to make steam to generate additional electricity through a steam turbine. In addition, it provides project investment, investment management, economic information consulting, technical, financial leasing, and financial leasing transactions consulting services; purchases, repairs, and disposes financial leasing assets; and sells and leases energy saving systems and equipment. The company was formerly known as China Recycling Energy Corporation and changed its name to Smart Powerr Corp. in March 2022. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xi'an, China.

AI Analysis | Feedback

Here are 1-2 brief analogies for Smart Powerr (CREG):

  • Smart Powerr is like a specialized Veolia or Suez, but focused exclusively on converting industrial waste heat, pressure, and gas into usable electricity for factories.
  • Smart Powerr is like Waste Management (WM), but instead of collecting physical trash, it helps factories turn their industrial waste heat, pressure, and gas into electricity on-site.

AI Analysis | Feedback

  • Waste Pressure-to-Energy Solutions: Utilizes high-pressure gas from industrial processes to drive turbines and generate electricity.
  • Waste Heat-to-Energy Solutions: Collects residual heat from manufacturing processes to generate power for various industries.
  • Waste Gas-to-Energy Solutions: Converts flammable waste gases from industrial sources into electricity, often using combined cycle power plants.
  • Project Investment and Management: Provides services for investing in and managing energy recycling projects.
  • Technical and Financial Leasing Services: Offers technical consulting, financial leasing, and asset management related to energy-saving systems.
  • Energy Saving Systems and Equipment Sales/Leasing: Sells and leases systems and equipment designed for energy efficiency.

AI Analysis | Feedback

Smart Powerr (CREG) sells primarily to other companies.

Based on the provided background information, Smart Powerr's major customers are mid- to large-size enterprises involved in high energy-consuming businesses. While specific names of customer companies are not provided in the background text, the company focuses its services on industries that are high energy consumers. These categories of customers include:

  • Enterprises in the cement industry
  • Enterprises in the steel industry
  • Enterprises in the coking coal industry
  • Enterprises in the nonferrous metal industry

AI Analysis | Feedback

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AI Analysis | Feedback

Guohua Ku
Chairman & CEO

Guohua Ku founded Smart Powerr Corp. in 1980 and has served as the Chief Executive Officer since December 2008. Prior to becoming CEO, he served as the company's President and Chief Technology Officer.

Yongjiang Shi
VP & CFO

Yongjiang Shi serves as the Vice President and Chief Financial Officer of Smart Powerr Corp. He also holds the title of Principal Accounting Officer.

Binfeng Gu
Secretary

Binfeng Gu is the Secretary of Smart Powerr Corp.

Bohan Zhang
Vice President of Accounting

Bohan Zhang is the Vice President of Accounting at Smart Powerr Corp.

Yan Zhan
Executive Director

Yan Zhan is an Executive Director of Smart Powerr Corp. Additionally, Yan Zhan is listed as the Chief Sales Officer of TCH Energy Technology Co., Ltd.

AI Analysis | Feedback

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  • Geographical and Regulatory Concentration in China: Smart Powerr Corp. operates predominantly in China, making its business highly susceptible to the country's local regulatory, economic, and political shifts. This geographical concentration exposes the company to specific market conditions and policy changes within China.
  • Financial Stability and Market Volatility: As a micro-cap stock, Smart Powerr Corp. is characterized by high market volatility and experiences sharp price movements due to low trading volumes. The company has faced concerns regarding its revenue generation timeline and commercialization readiness, and has undergone corporate actions such as reverse stock splits to maintain compliance with Nasdaq listing requirements, indicating ongoing financial pressures. Furthermore, recent capital raises through the issuance of new shares and warrants have resulted in significant shareholder dilution.
  • Project Execution Risk and Competitive Landscape: The company faces inherent execution risks in its waste energy recycling projects in China, with significant delays in revenue-generating activities remaining a critical concern. Additionally, Smart Powerr Corp. operates within a competitive landscape, facing competition from larger renewable utility firms and the continuous evolution of green energy technologies.
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AI Analysis | Feedback

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AI Analysis | Feedback

Smart Powerr Corp. (CREG) operates in the recycling energy business in China, focusing on waste energy recycling projects for high energy-consuming enterprises. The addressable markets for their main products and services in China and globally are as follows:

Waste Heat-to-Energy Solutions

The global waste heat recovery system market was estimated at USD 54.88 billion in 2023 and is projected to reach USD 102.41 billion by 2030, growing at a CAGR of 9.8% from 2024 to 2030. China holds a dominant share of 43.0% in the Asia Pacific waste heat recovery system market in 2023. Another source indicates the global Waste Heat Recovery System market was valued at USD 6.62 billion in 2025 and is expected to reach USD 12.49 billion by 2033, growing at a CAGR of 8.26% from 2025 to 2033. The Waste Heat Recovery System market in Asia Pacific is expected to grow at a CAGR of over 10.8% between 2024 and 2030. China is a major market for waste heat recovery, driven by increasing construction activities, demand for cement production, and the expansion of energy-intensive industries like steel production. In China, nearly 250 million tons of waste heat are generated annually, with recovery technologies currently harnessing only 30% of this volume.

The global waste heat to power market was estimated at USD 31.3 billion in 2025 and is expected to grow to USD 77.9 billion by 2035, at a CAGR of 9% from 2026 to 2035. The Asia Pacific region was valued at USD 5.52 billion in 2024 and is projected to reach over USD 12.06 billion by 2032, with China accounting for the maximum revenue share of 36.59%.

Waste Gas-to-Energy Solutions (Combined Cycle Power Plant)

The global combined cycle power plant market is projected to grow from USD 35.0 billion in 2025 to USD 59.8 billion by 2035, registering a CAGR of 5.5% over the forecast period. Asia-Pacific holds approximately 25% of the global market share, with China leading the growth in the region at a 7.4% growth rate, fueled by expanding energy demand and efforts to improve power generation efficiency.

Overall Waste-to-Energy (WtE) Market

The China Waste to Energy Market size is estimated at USD 10.99 billion in 2026 and is expected to reach USD 19.79 billion by 2031, at a CAGR of 12.48% during the forecast period (2026-2031). Another report indicates the China Waste-to-Energy market was estimated at USD 7.01 billion in 2024 and is projected to grow at a Compound Annual Growth Rate (CAGR) of 8.94% from 2024 to 2032. China is the world's largest single market for waste-to-energy plants. In 2025, the installed capacity of waste-to-energy power generation in China will reach 35 GW. The global waste-to-energy market size was valued at USD 37.29 billion in 2025 and is projected to grow from USD 38.88 billion in 2026 to USD 51.68 billion by 2034, exhibiting a CAGR of 3.62%. Asia-Pacific dominated the waste-to-energy market with a market share of 48.24% in 2025.

Waste Pressure-to-Energy Solutions (Blast Furnace Top Gas Recovery Turbine Unit)

While specific market size figures for Blast Furnace Top Gas Recovery Turbine Units (TRT/BPRT) were not readily available as a standalone market, these systems are a component of industrial waste energy recovery. Smart Powerr Corp. provides these solutions which recover gas pressure from blast furnaces to generate electricity or drive other equipment. China has a significant presence in the manufacturing of these units. The broader industrial process energy recovery unit market, which includes TRT, is crucial for energy saving and emission reduction in industries.

AI Analysis | Feedback

Smart Powerr Corp. (CREG) is expected to experience future revenue growth over the next two to three years driven by several strategic initiatives and broader market trends in the clean energy sector:

  • Strategic Pivot to Energy Storage Solutions: Smart Powerr is actively shifting its business focus from traditional waste-heat power projects towards developing and implementing energy storage solutions. This strategic transformation aims to position the company as an integrated energy storage solution provider, opening new avenues for revenue generation.
  • Development of Integrated Photovoltaic, Energy Storage, Charging, and Inspection Infrastructure: The company is engaged in strategic cooperation agreements to establish an integrated industrial ecology that includes optical storage, charging, and inspection infrastructure. A notable partnership with Shidai Huazhi (Jiangsu) Energy Technology Co. is aimed at developing these integrated solutions, indicating a commitment to new, comprehensive energy projects.
  • Expansion into Ultra-Fast Charging Stations and Intelligent Microgrid Systems: Smart Powerr's collaborations include plans for the development of ultra-fast charging stations and intelligent microgrid systems. These projects, which may involve forming a joint venture subsidiary, represent an expansion into advanced energy infrastructure that aligns with modern energy demands.
  • Growth in the Smart Energy Market in China: As a China-based renewable utilities company, Smart Powerr is well-positioned to benefit from the significant growth projected for the global smart energy market. East Asia, particularly China, is a major driver of this market due to extensive investments in grid modernization and the integration of renewable energy, providing a favorable macro environment for the company's clean energy solutions.

AI Analysis | Feedback

Share Issuance

  • In November 2025, Smart Powerr Corp. completed a private placement, issuing 17,000,000 units, each consisting of one common share and one warrant, at a price of $1.305 per unit, raising approximately $22,185,000 in gross proceeds. This transaction resulted in significant dilution for existing public shareholders.
  • The number of shares outstanding for Smart Powerr was 21 million in Q3 2025, reflecting an increase of 611.7% from the previous quarter.
  • On September 22, 2025, shareholders approved an amendment to increase the authorized shares of common stock from 10 million to 1 billion.
  • Effective July 17, 2025, the company implemented a 1-for-10 reverse stock split to comply with Nasdaq's minimum bid price requirement, which reduced the total number of issued and outstanding shares from approximately 25.3 million to about 2.53 million.

Inbound Investments

  • Smart Powerr Corp. received approximately $22,185,000 in gross proceeds from a private placement that closed on November 10, 2025, with accredited investors purchasing 17,000,000 units.

Capital Expenditures

  • As of September 30, 2025, Smart Powerr Corp.'s Capital Expenditures amounted to approximately -$784,900 USD.
  • In the trailing 12 months leading up to March 2026, capital expenditures were reported as -$784,877.

Latest Trefis Analyses

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BRBR_2272026_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG02272026BRBRBellRing BrandsDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
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STZ_2132026_Dip_Buyer_FCFYield02132026STZConstellation BrandsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
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KMB_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V202132026KMBKimberly-ClarkInsiderInsider Buys | Low D/EStrong Insider Buying
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AVO_2062026_Insider_Buying_GTE_1Mil_EBITp+DE_V202062026AVOMission ProduceInsiderInsider Buys | Low D/EStrong Insider Buying
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CALM_1022026_Dip_Buyer_FCFYield01022026CALMCal-Maine FoodsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
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12.0%12.0%-7.7%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CREGORASTEMMWHBEPCCWENMedian
NameSmart Po.Ormat Te.Stem SOLV Ene.Brookfie.Clearway. 
Mkt Price0.22112.008.7528.2039.3539.1133.66
Mkt Cap0.06.80.1-7.14.84.8
Rev LTM0990156-3,7281,429990
Op Inc LTM-3183-56-883176176
FCF LTM53-2850--6363420
FCF 3Y Avg-5-223-91--153411-91
CFO LTM543357-502688335
CFO 3Y Avg-5352-79-885720352

Growth & Margins

CREGORASTEMMWHBEPCCWENMedian
NameSmart Po.Ormat Te.Stem SOLV Ene.Brookfie.Clearway. 
Rev Chg LTM-12.5%8.1%--10.0%4.2%6.2%
Rev Chg 3Y Avg-10.5%-11.1%--0.2%6.3%3.1%
Rev Chg Q-19.6%-15.6%--5.0%21.1%7.3%
QoQ Delta Rev Chg LTM109.6%4.8%-5.3%--1.3%3.9%3.9%
Op Mgn LTM-1,581.9%18.5%-35.6%-23.7%12.3%12.3%
Op Mgn 3Y Avg-19.7%-68.2%-24.9%16.1%17.9%
QoQ Delta Op Mgn LTM1,703.9%-0.5%21.6%-0.2%-0.2%0.2%
CFO/Rev LTM31,100.9%33.9%4.4%-13.5%48.1%33.9%
CFO/Rev 3Y Avg-39.3%-22.0%-22.4%52.6%30.8%
FCF/Rev LTM30,649.0%-28.8%0.2%--17.1%23.9%0.2%
FCF/Rev 3Y Avg--24.9%-27.4%--4.1%30.1%-14.5%

Valuation

CREGORASTEMMWHBEPCCWENMedian
NameSmart Po.Ormat Te.Stem SOLV Ene.Brookfie.Clearway. 
Mkt Cap0.06.80.1-7.14.84.8
P/S5.06.90.5-1.93.33.3
P/EBIT-0.427.50.5--10.322.50.5
P/E-0.355.00.5--3.028.20.5
P/CFO0.020.310.8-14.16.910.8
Total Yield-346.9%2.2%186.3%--33.2%11.0%2.2%
Dividend Yield0.0%0.4%0.0%-0.0%7.5%0.0%
FCF Yield 3Y Avg-1,516.1%-4.3%-577.4%--12.3%-290.8%
D/E3.60.44.4-2.22.02.2
Net D/E-147.10.43.7-2.11.91.9

Returns

CREGORASTEMMWHBEPCCWENMedian
NameSmart Po.Ormat Te.Stem SOLV Ene.Brookfie.Clearway. 
1M Rtn-80.7%8.1%-16.7%-10.5%-7.9%2.1%-9.2%
3M Rtn-83.5%-0.7%-45.4%-8.1%1.8%19.3%-4.4%
6M Rtn-88.7%18.3%-51.0%-8.1%15.9%40.4%3.9%
12M Rtn-96.8%59.5%12.2%-8.1%46.7%36.8%24.5%
3Y Rtn-98.5%34.7%-92.0%-8.1%48.2%50.8%13.3%
1M Excs Rtn-74.1%13.1%-15.4%0.9%-2.8%10.0%-1.0%
3M Excs Rtn-72.6%6.1%-38.5%0.1%9.6%26.7%3.1%
6M Excs Rtn-85.7%23.4%-51.3%-4.5%21.4%45.0%8.5%
12M Excs Rtn-108.4%49.8%1.1%-19.5%34.8%24.9%13.0%
3Y Excs Rtn-160.2%-17.7%-155.0%-69.8%-13.6%-4.1%-43.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20242023
Single Segment64
Total64


Price Behavior

Price Behavior
Market Price$0.22 
Market Cap ($ Bil)0.0 
First Trading Date12/22/2004 
Distance from 52W High-97.1% 
   50 Days200 Days
DMA Price$1.08$1.45
DMA Trenddowndown
Distance from DMA-79.2%-84.6%
 3M1YR
Volatility150.7%1,094.5%
Downside Capture4.582.37
Upside Capture-104.39-82.56
Correlation (SPY)17.9%0.4%
CREG Betas & Captures as of 2/28/2026

 1M2M3M6M1Y3Y
Beta2.271.572.291.730.030.43
Up Beta2.81-0.180.411.69-0.07-0.20
Down Beta1.352.114.013.937.344.56
Up Capture260%115%188%16%-23%10%
Bmk +ve Days9203170142431
Stock +ve Days8152456111337
Down Capture215%227%210%113%134%110%
Bmk -ve Days12213054109320
Stock -ve Days9203161128376

[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 CREG
CREG-96.9%1,088.1%0.65-
Sector ETF (XLP)4.6%13.9%0.09-0.9%
Equity (SPY)14.5%18.9%0.590.4%
Gold (GLD)50.2%27.7%1.461.5%
Commodities (DBC)17.8%17.6%0.850.6%
Real Estate (VNQ)0.4%16.4%-0.152.8%
Bitcoin (BTCUSD)-23.7%44.2%-0.49-0.9%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CREG
CREG-69.4%491.0%0.23-
Sector ETF (XLP)6.8%13.2%0.300.2%
Equity (SPY)11.8%17.0%0.541.8%
Gold (GLD)20.7%17.7%0.961.5%
Commodities (DBC)11.6%18.9%0.501.0%
Real Estate (VNQ)3.0%18.8%0.072.6%
Bitcoin (BTCUSD)4.0%56.6%0.29-0.0%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CREG
CREG-51.6%360.0%0.21-
Sector ETF (XLP)7.3%14.7%0.371.0%
Equity (SPY)14.0%17.9%0.673.0%
Gold (GLD)13.3%15.8%0.701.0%
Commodities (DBC)8.2%17.6%0.391.5%
Real Estate (VNQ)4.7%20.7%0.192.7%
Bitcoin (BTCUSD)66.4%66.8%1.060.1%

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Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity0.1 Mil
Short Interest: % Change Since 228202683.5%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1.3 days
Basic Shares Quantity4.0 Mil
Short % of Basic Shares1.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
09/30/202511/13/202510-Q
06/30/202508/14/202510-Q
03/31/202505/15/202510-Q
12/31/202403/28/202510-K
09/30/202411/08/202410-Q
06/30/202408/14/202410-Q
03/31/202405/14/202410-Q
12/31/202304/11/202410-K
09/30/202311/13/202310-Q
06/30/202308/11/202310-Q
03/31/202306/21/202310-Q
12/31/202205/08/202310-K
09/30/202211/14/202210-Q
06/30/202210/11/202210-Q
03/31/202210/11/202210-Q
12/31/202109/13/202210-K