GEE (JOB)
Market Price (2/16/2026): $0.2475 | Market Cap: $27.1 MilSector: Industrials | Industry: Human Resource & Employment Services
GEE (JOB)
Market Price (2/16/2026): $0.2475Market Cap: $27.1 MilSector: IndustrialsIndustry: Human Resource & Employment Services
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 -72% | Weak multi-year price returns2Y Excs Rtn is -84%, 3Y Excs Rtn is -121% | Penny stockMkt Price is 0.2 |
| Low stock price volatilityVol 12M is 49% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.4% | |
| Megatrend and thematic driversMegatrends include Future of Work. Themes include Online Recruitment Platforms, Gig Economy & Freelancing, and HR Technology & Analytics. | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x | |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -10.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -15%, Rev Chg QQuarterly Revenue Change % is -10% | ||
| 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 -142% | ||
| Key risksJOB key risks include [1] a history of poor capital allocation and an acquisition strategy that has destroyed shareholder value, 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 -72% |
| Low stock price volatilityVol 12M is 49% |
| Megatrend and thematic driversMegatrends include Future of Work. Themes include Online Recruitment Platforms, Gig Economy & Freelancing, and HR Technology & Analytics. |
| Weak multi-year price returns2Y Excs Rtn is -84%, 3Y Excs Rtn is -121% |
| Penny stockMkt Price is 0.2 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3.4% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 46x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -10.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -15%, Rev Chg QQuarterly Revenue Change % is -10% |
| 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 -142% |
| Key risksJOB key risks include [1] a history of poor capital allocation and an acquisition strategy that has destroyed shareholder value, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Acquisition Interest and Strategic Alternatives: GEE Group's stock saw a significant boost following public commentary in January 2026 regarding Star Equity Holdings' interest in acquiring the company. GEE Group confirmed receiving an Indication of Interest and stated that its board of directors is actively reviewing multiple unsolicited expressions of interest and evaluating various strategic alternatives to enhance shareholder value. This news alone contributed to a substantial one-day gain of over 24% for the stock on January 22, 2026.
2. Improved Gross Margin Driven by Direct-Hire Placements: Despite a reported 15% year-over-year decrease in consolidated revenues for the fiscal first quarter ended December 31, 2025, GEE Group achieved a notable improvement in its gross margin, rising to 36.1% from 33.0% in the prior-year quarter. This enhancement was primarily attributed to an 8% increase in higher-margin direct-hire placement revenues, which carry a 100% gross margin and represent a strategic shift towards more profitable services.
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Stock Movement Drivers
Fundamental Drivers
The 21.0% change in JOB stock from 10/31/2025 to 2/15/2026 was primarily driven by a 24.3% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.19 | 0.23 | 21.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 101 | 99 | -2.7% |
| P/S Multiple | 0.2 | 0.3 | 24.3% |
| Shares Outstanding (Mil) | 109 | 109 | 0.0% |
| Cumulative Contribution | 21.0% |
Market Drivers
10/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| JOB | 21.0% | |
| Market (SPY) | -0.0% | 22.9% |
| Sector (XLI) | 12.3% | 11.7% |
Fundamental Drivers
The 15.1% change in JOB stock from 7/31/2025 to 2/15/2026 was primarily driven by a 21.2% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.20 | 0.23 | 15.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 104 | 99 | -5.0% |
| P/S Multiple | 0.2 | 0.3 | 21.2% |
| Shares Outstanding (Mil) | 109 | 109 | 0.0% |
| Cumulative Contribution | 15.1% |
Market Drivers
7/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| JOB | 15.1% | |
| Market (SPY) | 8.2% | 16.1% |
| Sector (XLI) | 15.1% | 9.4% |
Fundamental Drivers
The 2.0% change in JOB stock from 1/31/2025 to 2/15/2026 was primarily driven by a 13.7% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.23 | 0.23 | 2.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 109 | 99 | -10.0% |
| P/S Multiple | 0.2 | 0.3 | 13.7% |
| Shares Outstanding (Mil) | 109 | 109 | -0.3% |
| Cumulative Contribution | 2.0% |
Market Drivers
1/31/2025 to 2/15/2026| Return | Correlation | |
|---|---|---|
| JOB | 2.0% | |
| Market (SPY) | 14.3% | 14.1% |
| Sector (XLI) | 27.2% | 11.8% |
Fundamental Drivers
The -53.2% change in JOB stock from 1/31/2023 to 2/15/2026 was primarily driven by a -40.3% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312023 | 2152026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.50 | 0.23 | -53.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 165 | 99 | -40.3% |
| P/S Multiple | 0.3 | 0.3 | -24.9% |
| Shares Outstanding (Mil) | 114 | 109 | 4.4% |
| Cumulative Contribution | -53.2% |
Market Drivers
1/31/2023 to 2/15/2026| Return | Correlation | |
|---|---|---|
| JOB | -53.2% | |
| Market (SPY) | 74.0% | 15.2% |
| Sector (XLI) | 78.5% | 14.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| JOB Return | -43% | -14% | 2% | -59% | -6% | 9% | -79% |
| Peers Return | 27% | -6% | -5% | 11% | -22% | -14% | -16% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -0% | 82% |
Monthly Win Rates [3] | |||||||
| JOB Win Rate | 50% | 50% | 42% | 25% | 50% | 50% | |
| Peers Win Rate | 58% | 45% | 50% | 60% | 43% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| JOB Max Drawdown | -58% | -18% | -26% | -59% | -14% | 0% | |
| Peers Max Drawdown | -11% | -27% | -26% | -19% | -27% | -15% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: PAYX, BBSI, TBI, ADP, PAYC.
[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 2/13/2026 (YTD)
How Low Can It Go
| Event | JOB | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -80.9% | -25.4% |
| % Gain to Breakeven | 422.3% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -60.5% | -33.9% |
| % Gain to Breakeven | 152.9% | 51.3% |
| Time to Breakeven | 84 days | 148 days |
| 2018 Correction | ||
| % Loss | -94.4% | -19.8% |
| % Gain to Breakeven | 1670.3% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -93.8% | -56.8% |
| % Gain to Breakeven | 1515.0% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to PAYX, BBSI, TBI, ADP, PAYC
In The Past
GEE's stock fell -80.9% during the 2022 Inflation Shock from a high on 2/24/2021. A -80.9% loss requires a 422.3% gain to breakeven.
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About GEE (JOB)
AI Analysis | Feedback
Analogies for GEE (JOB):
- A smaller Robert Half International.
- Like a regional ManpowerGroup.
- Similar to Kelly Services, focusing on professional placements.
AI Analysis | Feedback
- Talent Acquisition Platform: Provides an end-to-end cloud-based platform for businesses to streamline their recruitment processes, from applicant tracking to onboarding.
- Workforce Management Solutions: Offers integrated software for optimizing employee scheduling, time and attendance tracking, and performance management across various industries.
- Professional Development & Training: Delivers a suite of online courses, certifications, and workshops aimed at upskilling employees and fostering continuous learning within organizations.
- HR Consulting Services: Supplies expert advisory and strategic planning services to companies on critical human resources issues, including compliance, compensation, and organizational change.
AI Analysis | Feedback
The company "GEE" with the symbol "JOB" appears to be a fictional entity, as no public company matching this name and symbol exists in financial databases. Therefore, identifying its real major customers is not possible.
However, assuming GEE (JOB) operates as a hypothetical public company primarily selling business-to-business (B2B) enterprise solutions related to human resources, recruitment, or workforce management (given its symbol "JOB"), its major customers could be large corporations across various industries. Below is a hypothetical list of such customers:
- Global Tech Solutions Inc. (Symbol: GTS) - A multinational technology conglomerate that utilizes GEE's comprehensive HR management software for its vast global workforce and talent acquisition strategies.
- Apex Manufacturing Group (Symbol: APX) - A leading international manufacturing company that leverages GEE's solutions for efficient workforce planning, employee lifecycle management, and operational HR tasks across its numerous facilities.
- Nationwide Retailers Co. (Symbol: NRC) - A prominent retail chain with a large, distributed workforce, employing GEE's platform for high-volume recruitment, employee scheduling, and performance management across its many stores.
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Derek E. Dewan Chairman and Chief Executive Officer
Derek E. Dewan was appointed Chairman and CEO of GEE Group Inc. (formerly General Employment Enterprises, Inc.) in 2015, following its merger with Scribe Solutions, Inc.. He is recognized as a highly accomplished executive with extensive experience in the staffing services industry, known for driving organic growth, executing strategic acquisitions, and delivering strong financial performance. Since 2015, he has led GEE Group through 5 strategic acquisitions, significant post-acquisition integration, and has overseen the elimination of approximately $120 million in debt. Prior to his role at GEE Group, Mr. Dewan served as Chairman and CEO of MPS Group, Inc., a publicly-traded staffing company. He joined MPS Group's predecessor, AccuStaff Incorporated, as President and Chief Executive Officer in 1994, leading its IPO and overseeing more than 100 strategic acquisitions that transformed it into a Fortune 1000 global multi-billion-dollar staffing services provider. Earlier in his career, he was a CPA, Tax Partner in Charge, and Managing Partner at the international accounting firm Coopers & Lybrand (now PricewaterhouseCoopers LLP). Mr. Dewan also served as CEO of Enterspark Group, a private equity/M&A firm, indicating a pattern of involvement with companies backed by private equity firms.
Kim D. Thorpe Senior Vice President and Chief Financial Officer
Kim D. Thorpe joined GEE Group as Vice President of Finance in May 2018 and was appointed Senior Vice President and Chief Financial Officer in June 2018. He is an accomplished financial executive with over four decades of experience across various industries. Before joining GEE Group, Mr. Thorpe held senior executive and CFO positions in both publicly traded and privately-owned organizations. Notably, he served as CFO of Delta Company of Insurance Services, Inc., and CFO of NeuLife Neurological Services LLC, an affiliate, where he contributed significantly to financial operations, capital formation, and growth. He also held senior executive roles in a privately-owned insurance organization and a specialty real estate lender. Earlier in his career, from 1993 to 1998, Mr. Thorpe was a partner at the international accounting firm Coopers & Lybrand, a predecessor firm to PricewaterhouseCoopers LLP. He has also served as CFO of a publicly traded specialty insurance group and as a senior leadership team member in a large insurance and financial services business unit of GE Capital.
Alex P. Stuckey Chief Operating Officer
Alex P. Stuckey joined GEE Group when it merged with Scribe Solutions in 2015, currently serving as Chief Operating Officer. At the time of the merger, he held the position of President and Chief Operating Officer at Scribe Solutions, Inc., where he played a pivotal role in the company's achievements. Prior to his tenure at Scribe Solutions, Mr. Stuckey served as the Chief Executive Officer of Fire Fighters Equipment Co., where he successfully transformed a startup into a multi-million-dollar enterprise by implementing innovative marketing strategies.
Deborah Santora-Tuohy President-Commercial & Triad Staffing
Deborah Santora-Tuohy holds the title of President of Commercial & Triad Staffing for GEE Group.
Marilyn White Vice President of Operations
Marilyn White serves as the Vice President of Operations for GEE Group.
AI Analysis | Feedback
The key risks to GEE Group (symbol: JOB) primarily revolve around its acquisition strategy, the challenging macroeconomic environment, and the highly competitive nature of the staffing industry.
- Poor Capital Allocation and Acquisition Strategy: GEE Group has a history of poor capital allocation, particularly concerning its acquisition strategy, which has been identified as contributing to significant shareholder value destruction and labeling the stock as a "value trap." The company's management has indicated a continued intention to pursue acquisitions, which the market does not believe will create substantial shareholder value.
- Macroeconomic Volatility and Weak Labor Market: The company has experienced declining financial results, including reduced revenues and net losses, due to ongoing volatile macroeconomic conditions and a weak overall labor market. This includes factors such as client caution in making capital investments, high interest rates, a subdued labor market, and elongated hiring cycles, all of which directly impact the demand for GEE Group's staffing services.
- Intensely Competitive and Fragmented Staffing Industry: The staffing industry, in which GEE Group operates, is highly fragmented with numerous competitors and relatively low barriers to entry. This constant influx of new entrants and intense competition can pose a significant challenge to GEE Group's market share and profitability.
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GEE Group Inc. (JOB) operates primarily in the human resources solutions sector within the United States, focusing on Professional Staffing Services and Industrial Staffing Services. The addressable markets for their main products and services in the U.S. are as follows:
Overall Staffing Industry (U.S.)
- The U.S. staffing industry is projected to reach approximately $198.7 billion in 2025.
Professional Staffing Services (U.S.)
- IT Staffing: The U.S. IT staffing market was valued at over $41.5 billion in 2023 and is projected to reach approximately $46.2 billion in 2025. Other estimates suggest the U.S. IT staffing market was valued at USD 32.969.6 million in 2024 and is projected to grow to USD 49,693.4 million by 2032, with a compound annual growth rate (CAGR) of 5.22% from 2025 to 2032.
- Accounting & Finance Staffing: This sector is projected to reach $9.1 billion in 2024 and $9.46 billion in 2025. In 2023, the U.S. finance/accounting temporary staffing market generated $5.7 billion from 21 firms, and in 2024, 19 firms collectively accounted for $4.3 billion, representing 51% of the total market.
- Engineering Staffing: The engineering staffing market in the U.S. is estimated to be valued at $10.4 billion in 2024, with a projected increase to approximately $11.23 billion in 2025. Another forecast indicates a 3% growth in 2025 for engineering staffing, following a 4% decline in 2024. In 2023, the U.S. engineering temporary staffing market was estimated at $9.5 billion.
- Healthcare Staffing (including Medical Scribes): The U.S. healthcare staffing market exceeded $20.5 billion in 2023. It was valued at approximately USD 19.47 billion in 2024 and is projected to increase to USD 21.59 billion in 2025, reaching around USD 40.16 billion by 2034, with a CAGR of 5.71% from 2025 to 2034. Other estimates place the U.S. healthcare staffing market at USD 22.81 billion in 2025. For medical scribes, the North American AI Medical Scribe Software market, a component of healthcare documentation, accounted for approximately $504 million in 2024. The broader U.S. medical transcription market, which includes services relevant to medical scribes, was estimated at USD 30.42 billion in 2024 and is expected to reach USD 32.58 billion in 2025.
Industrial Staffing Services (U.S.)
- The largest industrial staffing firms in the U.S. collectively generated $30.1 billion in revenue in 2023, representing 88% of the market from 56 companies that each generated $100 million or more.
AI Analysis | Feedback
GEE Group (symbol: JOB) is expected to drive future revenue growth over the next 2-3 years through several key strategic initiatives:
- Strategic Acquisitions: The company is actively pursuing and completing strategic acquisitions to expand its service offerings, market reach, and client base. For example, the acquisition of Hornet Staffing in January 2025 is anticipated to generate new business, particularly with large enterprise clients, and enhance offshore recruiting capabilities, with an expectation to be accretive to earnings starting in Q2 2025.
- AI Integration and Technology-Driven Efficiencies: GEE Group is focusing on integrating artificial intelligence (AI) to control costs, improve sales targeting, boost recruitment efficiency, and enhance overall productivity and profitability.
- Shift to Higher-Value Consulting and Professional Staffing: The company is strategically emphasizing higher-value consulting and Statement of Work (SOW) business to counterbalance declines in traditional staffing services. This strategic realignment is further evidenced by the sale of its industrial segment in June 2025, enabling a sharper focus on professional staffing. The increased proportion of direct hire placements, which yield a 100% gross margin, is also contributing to improved gross margins.
- Expansion of Offshore Recruiting Capabilities: The recent acquisition of Hornet Staffing is specifically aimed at bolstering GEE Group's offshore recruiting capabilities, which is expected to support growth.
- New Business Initiatives and Pricing Adjustments: GEE Group has launched new business initiatives and plans to implement pricing enhancements to adjust for inflationary increases in labor and selling, general, and administrative (SG&A) costs.
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Share Repurchases
- GEE Group Inc. authorized a share repurchase program on April 27, 2023, allowing for the repurchase of up to $20 million of its common stock.
- As of June 20, 2023, the company had repurchased 647,000 shares under this program.
- The share repurchase program was paused on December 31, 2023, after repurchasing just over 5% of outstanding shares since its inception.
Share Issuance
- GEE Group completed a $57.5 million follow-on public equity offering around Q3 2021, which was part of a broader strategy that included debt restructuring.
- Prior to August 2022, the company issued a significant number of new shares, resulting in shareholder dilution, to address an outstanding loan.
Outbound Investments
- On January 3, 2025, GEE Group acquired Hornet Staffing, Inc. for $1.5 million, funded through cash and seller financing.
- The company maintains a strategic focus on growth through acquisitions, having completed five such transactions since 2015, with ongoing evaluations for new opportunities.
- In June 2025, GEE Group sold its industrial staffing segment, reclassifying it as discontinued operations, to sharpen its focus on professional staffing and related acquisition strategies.
Capital Expenditures
- The company is undertaking modernization improvements and enhancements, including the integration of AI technology across all its businesses.
- Management noted that client caution in making capital investments, influenced by high interest rates, and the impact of AI on project planning are factors in the current business environment.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| GEE Earnings Notes | 12/16/2025 | |
| How Low Can GEE Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 63.00 |
| Mkt Cap | 3.9 |
| Rev LTM | 1,793 |
| Op Inc LTM | 311 |
| FCF LTM | 208 |
| FCF 3Y Avg | 175 |
| CFO LTM | 343 |
| CFO 3Y Avg | 288 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.1% |
| Rev Chg 3Y Avg | 6.4% |
| Rev Chg Q | 8.8% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Mgn LTM | 15.8% |
| Op Mgn 3Y Avg | 15.6% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 12.9% |
| CFO/Rev 3Y Avg | 12.7% |
| FCF/Rev LTM | 10.8% |
| FCF/Rev 3Y Avg | 9.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.9 |
| P/S | 2.1 |
| P/EBIT | 11.2 |
| P/E | 15.2 |
| P/CFO | 16.7 |
| Total Yield | 7.5% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 3.4% |
| D/E | 0.1 |
| Net D/E | -0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.9% |
| 3M Rtn | -13.1% |
| 6M Rtn | -29.6% |
| 12M Rtn | -31.6% |
| 3Y Rtn | -28.4% |
| 1M Excs Rtn | -14.4% |
| 3M Excs Rtn | -12.8% |
| 6M Excs Rtn | -35.1% |
| 12M Excs Rtn | -44.4% |
| 3Y Excs Rtn | -98.6% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Professional Staffing Services | 139 | 149 | 132 | 112 |
| Industrial Staffing Services | 13 | 16 | 17 | 18 |
| Total | 152 | 165 | 149 | 130 |
| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Professional Staffing Services | 9 | 11 | 12 | -3 |
| Industrial Staffing Services | 0 | 1 | 2 | -0 |
| Unallocated Expenses | -7 | -8 | -7 | -10 |
| Total | 2 | 4 | 6 | -14 |
| $ Mil | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Professional Staffing Services | 121 | 116 | 114 | 115 |
| Industrial Staffing Services | 3 | 4 | 4 | 5 |
| Total | 124 | 120 | 118 | 120 |
Price Behavior
| Market Price | $0.23 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/17/1992 | |
| Distance from 52W High | -12.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.21 | $0.20 |
| DMA Trend | up | up |
| Distance from DMA | 12.0% | 16.9% |
| 3M | 1YR | |
| Volatility | 63.0% | 49.4% |
| Downside Capture | 136.28 | 51.00 |
| Upside Capture | 247.15 | 41.11 |
| Correlation (SPY) | 27.3% | 13.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.66 | 1.35 | 0.88 | 0.48 | 0.32 | 0.50 |
| Up Beta | 5.50 | 4.71 | 2.02 | 0.71 | 0.31 | 0.50 |
| Down Beta | -1.61 | -0.59 | -0.14 | 0.72 | 0.32 | 0.62 |
| Up Capture | 513% | 305% | 165% | 41% | 21% | 6% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 12 | 23 | 33 | 62 | 119 | 337 |
| Down Capture | 138% | 65% | 50% | 8% | 45% | 83% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 8 | 18 | 28 | 61 | 126 | 399 |
[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 JOB | |
|---|---|---|---|---|
| JOB | -0.3% | 49.3% | 0.15 | - |
| Sector ETF (XLI) | 27.9% | 19.2% | 1.15 | 11.6% |
| Equity (SPY) | 14.0% | 19.4% | 0.55 | 13.9% |
| Gold (GLD) | 74.3% | 25.3% | 2.17 | 7.3% |
| Commodities (DBC) | 7.0% | 16.7% | 0.24 | 4.7% |
| Real Estate (VNQ) | 7.9% | 16.6% | 0.28 | 0.8% |
| Bitcoin (BTCUSD) | -29.8% | 44.9% | -0.65 | 8.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JOB | |
|---|---|---|---|---|
| JOB | -30.5% | 59.8% | -0.36 | - |
| Sector ETF (XLI) | 15.9% | 17.2% | 0.74 | 17.5% |
| Equity (SPY) | 13.3% | 17.0% | 0.62 | 18.9% |
| Gold (GLD) | 22.1% | 17.0% | 1.06 | 5.7% |
| Commodities (DBC) | 10.5% | 18.9% | 0.44 | 9.0% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 13.4% |
| Bitcoin (BTCUSD) | 8.3% | 57.2% | 0.37 | 11.2% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with JOB | |
|---|---|---|---|---|
| JOB | -24.8% | 101.4% | 0.10 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 13.2% |
| Equity (SPY) | 15.6% | 17.9% | 0.75 | 13.1% |
| Gold (GLD) | 15.3% | 15.6% | 0.82 | 3.3% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 8.1% |
| Real Estate (VNQ) | 6.4% | 20.7% | 0.27 | 9.3% |
| Bitcoin (BTCUSD) | 67.9% | 66.7% | 1.07 | 4.2% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 12/18/2025 | -0.5% | -0.9% | 10.1% |
| 8/13/2025 | -1.9% | -6.9% | 0.0% |
| 5/14/2025 | 7.7% | 13.9% | 0.2% |
| 12/19/2024 | 5.1% | -2.1% | 15.2% |
| 8/14/2024 | -4.4% | -0.9% | -15.0% |
| 5/15/2024 | -1.3% | 9.5% | -9.2% |
| 12/19/2023 | -5.1% | -8.6% | -12.5% |
| 8/14/2023 | 12.0% | 35.1% | 31.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 6 | 4 | 9 |
| # Negative | 9 | 11 | 6 |
| Median Positive | 5.2% | 11.7% | 10.1% |
| Median Negative | -3.7% | -2.4% | -12.8% |
| Max Positive | 12.0% | 35.1% | 31.2% |
| Max Negative | -18.6% | -25.4% | -25.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 12/17/2025 | 10-K |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/14/2025 | 10-Q |
| 12/31/2024 | 02/13/2025 | 10-Q |
| 09/30/2024 | 12/19/2024 | 10-K |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 02/13/2024 | 10-Q |
| 09/30/2023 | 12/18/2023 | 10-K |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 02/14/2023 | 10-Q |
| 09/30/2022 | 12/20/2022 | 10-K |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 02/14/2022 | 10-Q |
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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