Singularity Future Technology (SGLY)


Market Price (9/23/2026): $1.09 | Market Cap: $0.4 MilSector: Industrials | Industry: Air Freight & Logistics

Singularity Future Technology (SGLY)


Market Price (9/23/2026): $1.09
Market Cap: $0.4 Mil
Sector: Industrials
Industry: Air Freight & Logistics

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

0

Weak multi-year price returns
2Y Excs Rtn is -69%, 3Y Excs Rtn is -155%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -98%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 815%

Stock price has recently run up significantly
6M Rtn6 month market price return is 177%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -39%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -34%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1763%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1763%

Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 149%

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 -1590%

High stock price volatility
Vol 12M is 1463%

Key risks
SGLY key risks include [1] severe fraud allegations, Show more.

0 Weak multi-year price returns
2Y Excs Rtn is -69%, 3Y Excs Rtn is -155%
1 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -98%
2 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 815%
3 Stock price has recently run up significantly
6M Rtn6 month market price return is 177%
4 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -39%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -34%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1763%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1763%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 149%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -1590%
8 High stock price volatility
Vol 12M is 1463%
9 Key risks
SGLY key risks include [1] severe fraud allegations, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 9/21/2026

Singularity Future Technology (SGLY) stock has gained about 180% since 5/31/2026 because of the following key factors:

1. Strategic Pivot to Artificial Intelligence (AI) Data Centers: Singularity Future Technology entered into a development services framework agreement with AKD Development Inc. in August 2026 for a potential 900-acre AI data center and power infrastructure project in Florence, South Carolina. This announcement signaled a significant strategic shift for the company towards high-growth emerging technology sectors like AI and digital infrastructure, moving beyond its traditional integrated logistics services.

2. Successful Capital Raises to Fund New Ventures: The company demonstrated its ability to secure funding for its new strategic direction. In August 2026, Singularity Future Technology closed a registered direct offering, raising approximately $5.0 million by selling 1,562,500 shares at $3.20 per share to institutional investors. This capital was specifically earmarked to fund its data center initiatives. This offering was complemented by other capital-raising activities, including a $1.8 million registered direct offering and a $2.0 million private placement with warrants around the same period in fiscal Q1 2027.

Show more
Updated on 9/21/2026

Singularity Future Technology (SGLY) stock has gained about 180% since 5/31/2026 because of the following key factors:

1. Strategic Pivot to Artificial Intelligence (AI) Data Centers: Singularity Future Technology entered into a development services framework agreement with AKD Development Inc. in August 2026 for a potential 900-acre AI data center and power infrastructure project in Florence, South Carolina. This announcement signaled a significant strategic shift for the company towards high-growth emerging technology sectors like AI and digital infrastructure, moving beyond its traditional integrated logistics services.

2. Successful Capital Raises to Fund New Ventures: The company demonstrated its ability to secure funding for its new strategic direction. In August 2026, Singularity Future Technology closed a registered direct offering, raising approximately $5.0 million by selling 1,562,500 shares at $3.20 per share to institutional investors. This capital was specifically earmarked to fund its data center initiatives. This offering was complemented by other capital-raising activities, including a $1.8 million registered direct offering and a $2.0 million private placement with warrants around the same period in fiscal Q1 2027.

3. Proposed Corporate Actions for Strategic Repositioning: In late August and early September 2026, Singularity Future Technology filed proxy statements to seek shareholder approval for significant corporate actions. These included a proposed reverse stock split of up to 1-for-20, a plan to raise $30 million in cash, and a new company name, all explicitly linked to its "AI pivot." These proposed measures indicated a firm commitment to the new AI data center strategy and aimed to reposition the company for future growth and potential re-rating of its stock.

4. Broader Market Enthusiasm for AI and Robotics: The general market sentiment surrounding emerging technologies like AI and robotics likely contributed to increased investor interest in companies aligning with these trends. Reports in August 2026 highlighted that the robotics industry, following AI, was becoming a new strategic focus for the US administration, with considerations for an executive order on robotics in the coming year. Although Singularity Future Technology's historical business is in logistics, its strategic pivot to AI data centers allowed it to capitalize on this positive macroeconomic backdrop.

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Stock Movement Drivers

Fundamental Drivers

The 181.9% change in SGLY stock from 5/31/2026 to 9/22/2026 was primarily driven by a 181.9% change in the company's P/S Multiple.
(LTM values as of)53120269222026Change
Stock Price ($)0.381.07181.9%
Change Contribution By: 
Total Revenues ($ Mil)110.0%
P/S Multiple0.10.3181.9%
Shares Outstanding (Mil)000.0%
Cumulative Contribution181.9%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2026 to 9/22/2026
ReturnCorrelation
SGLY181.9% 
Market (SPY)2.5%0.2%
Sector (XLI)-1.4%3.5%

Fundamental Drivers

The 161.3% change in SGLY stock from 2/28/2026 to 9/22/2026 was primarily driven by a 153.3% change in the company's P/S Multiple.
(LTM values as of)22820269222026Change
Stock Price ($)0.411.07161.3%
Change Contribution By: 
Total Revenues ($ Mil)113.1%
P/S Multiple0.10.3153.3%
Shares Outstanding (Mil)000.0%
Cumulative Contribution161.3%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 9/22/2026
ReturnCorrelation
SGLY161.3% 
Market (SPY)13.3%-0.2%
Sector (XLI)-3.4%2.7%

Fundamental Drivers

The -1.8% change in SGLY stock from 8/31/2025 to 9/22/2026 was primarily driven by a -38.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)83120259222026Change
Stock Price ($)1.091.07-1.8%
Change Contribution By: 
Total Revenues ($ Mil)21-38.6%
P/S Multiple0.10.3139.9%
Shares Outstanding (Mil)00-33.3%
Cumulative Contribution-1.8%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 9/22/2026
ReturnCorrelation
SGLY-1.8% 
Market (SPY)21.2%0.3%
Sector (XLI)13.5%1.8%

Fundamental Drivers

The -77.5% change in SGLY stock from 8/31/2023 to 9/22/2026 was primarily driven by a -71.2% change in the company's Total Revenues ($ Mil).
(LTM values as of)83120239222026Change
Stock Price ($)4.761.07-77.5%
Change Contribution By: 
Total Revenues ($ Mil)51-71.2%
P/S Multiple0.20.399.7%
Shares Outstanding (Mil)00-60.9%
Cumulative Contribution-77.5%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2023 to 9/22/2026
ReturnCorrelation
SGLY-77.5% 
Market (SPY)78.3%0.3%
Sector (XLI)64.3%1.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SGLY Return132%-91%29%-70%-60%68%-95%
Peers Return54%-7%42%9%-22%22%113%
S&P 500 Return27%-19%24%23%16%13%107%

Monthly Win Rates [3]
SGLY Win Rate58%42%50%50%50%33% 
Peers Win Rate57%42%62%48%45%58% 
S&P 500 Win Rate75%42%67%75%67%56% 

Max Drawdowns [4]
SGLY Max Drawdown-79%-98%-51%-80%-88%-87% 
Peers Max Drawdown-28%-37%-37%-38%-50%-38% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ULH, RLGT, ARCB, FWRD, XPO.
[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 9/22/2026 (YTD)

How Low Can It Go

EventSGLYS&P 500
2025 US Tariff Shock
  % Loss-27.4%-18.8%
  % Gain to Breakeven37.8%23.1%
  Time to Breakeven23 days79 days
2024 Yen Carry Trade Unwind
  % Loss-42.1%-7.8%
  % Gain to Breakeven72.7%8.5%
  Time to Breakeven10 days18 days
2023 SVB Regional Banking Crisis
  % Loss-34.1%-6.7%
  % Gain to Breakeven51.7%7.1%
  Time to Breakeven441 days31 days
2020 COVID-19 Crash
  % Loss-28.1%-33.7%
  % Gain to Breakeven39.0%50.9%
  Time to Breakeven31 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-31.2%-19.2%
  % Gain to Breakeven45.3%23.8%
  Time to Breakeven767 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-25.4%-3.7%
  % Gain to Breakeven34.0%3.9%
  Time to Breakeven8 days6 days

Compare to ULH, RLGT, ARCB, FWRD, XPO

In The Past

Singularity Future Technology's stock fell -27.4% during the 2025 US Tariff Shock. Such a loss loss requires a 37.8% 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.

EventSGLYS&P 500
2025 US Tariff Shock
  % Loss-27.4%-18.8%
  % Gain to Breakeven37.8%23.1%
  Time to Breakeven23 days79 days
2024 Yen Carry Trade Unwind
  % Loss-42.1%-7.8%
  % Gain to Breakeven72.7%8.5%
  Time to Breakeven10 days18 days
2023 SVB Regional Banking Crisis
  % Loss-34.1%-6.7%
  % Gain to Breakeven51.7%7.1%
  Time to Breakeven441 days31 days
2020 COVID-19 Crash
  % Loss-28.1%-33.7%
  % Gain to Breakeven39.0%50.9%
  Time to Breakeven31 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-31.2%-19.2%
  % Gain to Breakeven45.3%23.8%
  Time to Breakeven767 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-25.4%-3.7%
  % Gain to Breakeven34.0%3.9%
  Time to Breakeven8 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-62.8%-12.2%
  % Gain to Breakeven168.9%13.9%
  Time to Breakeven162 days62 days
2014-2016 Oil Price Collapse
  % Loss-72.6%-6.8%
  % Gain to Breakeven265.2%7.3%
  Time to Breakeven196 days15 days
2013 Taper Tantrum
  % Loss-21.6%-0.2%
  % Gain to Breakeven27.5%0.2%
  Time to Breakeven3 days1 days
2010 Eurozone Sovereign Debt Crisis / Flash Crash
  % Loss-36.5%-15.4%
  % Gain to Breakeven57.5%18.2%
  Time to Breakeven355 days125 days

Compare to ULH, RLGT, ARCB, FWRD, XPO

In The Past

Singularity Future Technology's stock fell -27.4% during the 2025 US Tariff Shock. Such a loss loss requires a 37.8% 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 Singularity Future Technology (SGLY)

Singularity Future Technology Ltd. (SGLY) is a publicly traded company that operates in a dual capacity, blending traditional logistics and ship management services with forward-looking ventures in artificial intelligence (AI) and blockchain technology. Founded in 2001 and headquartered in Great Neck, New York, the company transitioned its name in early 2022 to reflect its expanded focus beyond its initial shipping roots.

SGLY's core offerings include developing solutions for interconnected AI networks, particularly in AI and blockchain supply management. Additionally, the company establishes and manages crypto mining pools. Alongside these technology initiatives, Singularity Future Technology provides comprehensive logistics and ship management services, catering to global customers with their shipping and agency requirements. This diversified approach positions SGLY at the intersection of traditional global trade and emerging digital economies.

AI Analysis | Feedback

It's like a global logistics provider, similar to a smaller DHL, that has also diversified into operating cryptocurrency mining pools and developing AI/blockchain solutions for supply chains.

AI Analysis | Feedback

  • AI and Blockchain Solutions: Developing solutions for interconnected AI networks focused on AI and Blockchain supply management.
  • Crypto Mining Pools: Establishing and operating pools for cryptocurrency mining operations.
  • Logistics and Ship Management Services: Providing comprehensive logistics, ship management, and agency services for shipping needs globally.

AI Analysis | Feedback

Singularity Future Technology (SGLY) primarily sells its services to other companies (Business-to-Business, or B2B). While specific major customer names are not publicly disclosed in the provided company description or generally available, based on its service offerings, SGLY's customer base typically consists of:

  • Companies seeking advanced solutions for interconnected AI networks and Blockchain supply chain management. This could include enterprises looking to modernize their operations, enhance data management, or improve logistical transparency through distributed ledger technology.
  • Commercial entities and potentially large-scale individual participants involved in cryptocurrency mining, who utilize or join the crypto mining pools established by SGLY.
  • Businesses engaged in international trade, manufacturing, and distribution, as well as shipping companies and vessel owners who require global logistics, freight forwarding, and ship management services.

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Major Suppliers:

  • Gryphon Digital Mining, Inc. (GRYP)
  • American Bitcoin Academy LLC

AI Analysis | Feedback

Singularity Future Technology (SGLY) management team includes:

Jia Yang, Chief Executive Officer & Chairwoman of the Board

Ms. Jia Yang was appointed Chief Executive Officer and Chairwoman of the Board of Singularity Future Technology Ltd. on November 18, 2024, after serving as Vice President and Director since August 6, 2024. She holds a degree in English education from Xi'an International Studies University, obtained in 2016. Her prior experience includes serving as Chief Operating Officer at Beijing Angda Yingchuang Innovative Materials Technology Co., Ltd. from January 2023 until her appointment at Singularity Future Technology. She also held the position of Executive Officer at Zhongjian Tianxia Beijing Investment Management Co., Ltd. from October 2021 to December 2022 and worked as an Executive Assistant to the hotel manager/Marketing Executive at The Ritz-Carlton Xi'an from November 2019 to November 2021.

Chee Jiong Ng, Chief Financial Officer

Mr. Chee Jiong Ng was appointed Chief Financial Officer of Singularity Future Technology Ltd. on February 21, 2025, succeeding the previous CFO. He earned a Bachelor's degree in Economics from the University of Sydney in 1993 and a Master's degree in Commerce from the University of New South Wales in 1995. Mr. Ng has been a Certified Public Accountant (Australian Society of CPAs) since 1999. His professional background includes serving as CFO of Meta Data Limited from November 2021 to July 2024. Additionally, he was a financial advisor for two Nasdaq-listed companies from March 2021 to October 2021 and the CFO of Dunxin Financial Holdings Limited (now Eason Technology Limited) from December 2017 to February 2021.

Jinhao Pang, Executive Director & Manager of Technology Department

Mr. Jinhao Pang was appointed as an Executive Director and the Manager of the Technology Department on November 18, 2024. He previously worked as a software engineer at Yisa Technology Co., Ltd. Mr. Pang holds a Master of Science degree from New York University and a Bachelor of Science degree from Xi'an Jiaotong-Liverpool University, bringing a strong background in computer science to the company.

Kelin Wu, Chief Marketing Officer

Kelin Wu serves as the Chief Marketing Officer for Singularity Future Technology Ltd.

Si Liu, Executive

Si Liu is an Executive at Singularity Future Technology Ltd.

AI Analysis | Feedback

Key Risks to Singularity Future Technology (SGLY)

  1. Volatility and Regulatory Uncertainty in Cryptocurrency and Blockchain Markets: Singularity Future Technology's involvement in establishing crypto mining pools and developing solutions for AI and Blockchain supply management exposes it to significant risks associated with the highly volatile nature of cryptocurrency prices and the rapidly evolving and often unpredictable regulatory landscape surrounding digital assets and blockchain technology. Fluctuations in crypto values and adverse regulatory changes could materially impact the company's profitability and operational viability in these segments.
  2. Rapid Technological Change and Intense Competition in AI and Blockchain Sectors: The AI and blockchain industries are characterized by rapid technological advancements, requiring continuous innovation and substantial investment to remain competitive. Singularity Future Technology faces the risk of technological obsolescence if it cannot keep pace with new developments or if competitors introduce superior solutions. The company also operates in a highly competitive environment with established and well-funded players, which could challenge its market share and growth prospects in these areas.
  3. Exposure to Cyclicality and External Factors in the Shipping and Logistics Industry: As a logistics and ship management services company, Singularity Future Technology's traditional business segment is susceptible to the inherent cyclicality of the global shipping industry. This includes risks related to global economic downturns, geopolitical instability, fluctuations in fuel prices, overcapacity in shipping, and disruptions to global supply chains, all of which can negatively impact demand for shipping services and the company's operational results.

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Here are the addressable market sizes for Singularity Future Technology's main products or services:

  • Interconnected AI Networks: The global AI in networks market size was valued at approximately USD 11.53 billion in 2024 and is projected to increase to around USD 192.42 billion by 2034, expanding at a compound annual growth rate (CAGR) of 32.51% from 2025 to 2034. Another estimate indicates the global AI in networks market is expected to reach USD 143.3 billion by 2033, growing at a CAGR of 32.8% from USD 8.4 billion in 2023.
  • Blockchain Supply Management: The global blockchain supply chain market size was estimated at USD 13.87 billion in 2024 and is projected to grow to nearly USD 418.68 billion by 2032, at a CAGR of 53.1% from 2025 to 2032.
  • Crypto Mining Pools: The global cryptocurrency mining market size was valued at USD 1.55 billion in 2024 and is expected to reach USD 2.83 billion by 2032. Another source projects the global cryptocurrency mining market to be valued at USD 2.77 billion in 2025 and increase to approximately USD 9.18 billion by 2035, with a CAGR of 12.73% from 2026 to 2035. The global Bitcoin Miner Market alone is estimated at USD 9.25 billion in 2026 and is projected to reach USD 119.34 billion by 2035, expanding at a CAGR of 26.7%.
  • Logistics Services: The global logistics market size was USD 9.41 trillion in 2023 and is forecasted to reach USD 14.39 trillion by 2029, growing at a CAGR of 8.1%. Another report indicates the global logistics market size was USD 11.23 trillion in 2025 and is predicted to increase to approximately USD 24.36 trillion by 2035, expanding at a CAGR of 8.05% from 2026 to 2035.
  • Ship Management Services: The global ship management market was valued at USD 3.12 billion in 2024 and is expected to reach USD 6.9 billion by 2032, growing at a CAGR of about 9.22%. Other estimates suggest the global ship management service market size was USD 4.36 billion in 2025 and is expected to reach USD 6.54 billion by 2032, growing at a CAGR of 5.95%.

AI Analysis | Feedback

Singularity Future Technology (SGLY) has several expected drivers of future revenue growth over the next 2-3 years, stemming from its diversified operations in technology and logistics.

  1. Growth in AI and Blockchain Supply Management Solutions: The company develops solutions for interconnected AI networks in the AI and Blockchain supply management area. Expanding its clientele and the adoption of its solutions in these evolving technological sectors could drive future revenue growth.
  2. Expansion of Crypto Mining Pool Operations: Singularity Future Technology establishes and manages crypto mining pools. Increased scale of these operations, potentially influenced by cryptocurrency market conditions and technological enhancements in mining, represents a potential revenue growth driver.
  3. Development and Launch of New Technology Products and Services: The company specializes in advanced technology areas such as artificial intelligence, data analytics, cloud computing, and bespoke software development. Its commitment to research and development for state-of-the-art products and services indicates that successful new offerings in these fields could significantly contribute to future revenue.
  4. Strategic Partnerships and Global Client Expansion: Fostering collaborative partnerships and serving a global clientele are integral to Singularity Future Technology's strategy. These partnerships could lead to expanded market presence, new business ventures, or enhanced service delivery, thereby boosting revenue growth.
  5. Expansion of Logistics and Ship Management Services: The company operates in logistics and ship management services, catering to a global customer base. Growing its service offerings, expanding its geographic reach, or increasing its customer volume within this established segment could lead to revenue increases.

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Share Issuance

  • In January 2025, Singularity Future Technology announced a registered direct offering for 700,000 shares of common stock at $1.63 per share, yielding estimated gross proceeds of approximately $1.1 million.
  • As of March 2026, the company raised $2.1 million in equity at $0.70 per share, and issued additional shares to settle judgment debt, resulting in 7,293,492 outstanding shares.
  • In June 2025, shareholders were asked to approve the issuance of up to 6,500,000 unrestricted common shares to settle a lawsuit.

Inbound Investments

  • The company completed a registered direct offering in January 2025, which generated approximately $1.1 million in gross proceeds from institutional investors.
  • In March 2026, Singularity Future Technology raised $2.1 million in equity through share issuance.

Outbound Investments

  • In March 2021, the company's predecessor, Sino-Global Shipping America, Ltd., agreed to acquire a 60% ownership of Super Node LLC, a blockchain infrastructure developer, for $5.0 million in cash or stock.
  • Singularity Future Technology has entered into a joint venture with Market One Service Corp. for commodity trading and plans to expand into solar panel sales.
  • The company intends to build a solar energy production facility in the United States.

Capital Expenditures

  • Singularity Future Technology Ltd. reported $0 in capital expenditures for Q4 2024.
  • The company has future plans to build a solar energy production facility in the United States, which will involve capital expenditures.

Better Bets vs. Singularity Future Technology (SGLY)

Peer Outperformance in Air Freight & Logistics

SGLY has trailed 91% of its 11 Air Freight & Logistics peers over 5Y. Air Freight & Logistics ranks 21st of 23 industries in Industrials by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Air Freight & Logistics constituents that SGLY has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
50%
of 16 industry peers · -23.0% return
3Y
17%
of 12 industry peers · -83.5% return
5Y
9%
of 11 industry peers · -95.7% return
No Air Freight & Logistics peer with a comparable growth profile has beaten SGLY by more than 20pp over 5Y.
Median price return by industry across the Industrials sector, ranked by 5Y. Air Freight & Logistics is SGLY's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Construction & Engineering 31 4.9%113.4%189.3% STRL 2263% · CDNL 2216% · FIX 2188%
Marine Transportation 9 75.9%107.9%157.6% HOS 44163% · ASC 540% · MATX 195%
Construction Machinery & Heavy Transportation Equipment 13 5.8%51.3%128.1% CAT 348% · ALSN 247% · WAB 234%
Aerospace & Defense 56 -6.7%74.0%73.2% ATI 1012% · FTAI 956% · HWM 621%
Trading Companies & Distributors 19 8.8%43.2%59.2% DXPE 563% · AIT 295% · WCC 220%
Rail Transportation 7 24.1%55.7%52.3% FSTR 144% · CSX 65% · RAIL 63%
Industrial Machinery & Supplies & Components 73 9.4%55.0%38.9% CRS 1184% · PSIX 1105% · EROC 637%
Diversified Support Services 33 11.4%36.2%34.5% LIME 3198% · TH 445% · WLFC 358%
Cargo Ground Transportation 16 35.3%0.2%29.7% XPO 240% · R 228% · CVLG 155%
Electrical Components & Equipment 41 -1.0%62.2%24.6% POWL 2390% · BE 1308% · VRT 957%
Building Products 34 -13.8%1.8%18.9% LMB 638% · GFF 399% · PPIH 291%
Passenger Ground Transportation 3 -31.7%49.9%4.9% UBER 54% · CAR 5% · LYFT -73%
Industrial Conglomerates 17 12.1%9.3%2.7% RCMT 455% · CSW 148% · DD 76%
Agricultural & Farm Machinery 17 2.1%3.8%-5.6% BLBD 191% · DE 114% · GENC 62%
Environmental & Facilities Services 29 -9.4%21.8%-6.3% CECO 958% · ADUR 422% · NVRI 350%
Research & Consulting Services 14 -15.6%-24.4%-12.9% HURN 205% · CRAI 73% · GRNQ 62%
Data Processing & Outsourced Services 6 -33.8%-15.3%-26.3% EXLS 42% · BR 6% · G -25%
Passenger Airlines 11 10.5%22.0%-29.9% LTM 3123% · UAL 143% · SKYW 107%
Office Services & Supplies 9 8.6%13.0%-34.5% PBI 171% · TILE 145% · HNI 52%
Human Resource & Employment Services 22 4.2%-14.1%-37.6% BBSI 84% · ADP 50% · PAYX 21%
Air Freight & Logistics ← 12 -23.0%-20.9%-39.3% CHRW 90% · FDX 78% · EXPD 59%
Security & Alarm Services 10 -24.5%17.1%-46.6% CIX 161% · MG 127% · NL 75%
Airport Services 3 -73.9%-77.8%-61.5% JOBY -39% · ASLE -62% · UP -100%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Latest Trefis Analyses

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

SGLYULHRLGTARCBFWRDXPOMedian
NameSingular.Universa.Radiant .ArcBest Forward .XPO  
Mkt Price1.0716.488.70131.7115.14177.6715.81
Mkt Cap0.00.4-2.90.520.80.5
Rev LTM11,529-4,2042,5188,5732,518
Op Inc LTM-133-1297584375
FCF LTM-2437-1734858848
FCF 3Y Avg-10-62-111-10-31-10
CFO LTM-24147-282711,088147
CFO 3Y Avg-10158-29021923158

Growth & Margins

SGLYULHRLGTARCBFWRDXPOMedian
NameSingular.Universa.Radiant .ArcBest Forward .XPO  
Rev Chg LTM-38.6%-8.3%-3.7%-0.1%7.0%-0.1%
Rev Chg 3Y Avg-33.8%-5.5%--3.2%23.1%4.1%-3.2%
Rev Chg Q11.2%-3.7%-15.9%8.8%13.2%11.2%
QoQ Delta Rev Chg LTM3.1%-0.9%-4.0%2.2%3.3%3.1%
Op Inc Chg LTM66.2%-72.5%-12.1%28.6%22.0%22.0%
Op Inc Chg 3Y Avg53.5%-36.7%--17.1%36.0%23.0%23.0%
Op Mgn LTM-97.6%2.2%-3.1%3.0%9.8%3.0%
Op Mgn 3Y Avg-183.0%6.8%-3.5%0.8%9.0%3.5%
QoQ Delta Op Mgn LTM70.1%-1.0%-0.7%0.9%0.7%0.7%
CFO/Rev LTM-1,762.7%9.6%-6.7%2.8%12.7%6.7%
CFO/Rev 3Y Avg-648.8%9.6%-6.9%0.6%11.2%6.9%
FCF/Rev LTM-1,762.7%2.4%-4.1%1.9%6.9%2.4%
FCF/Rev 3Y Avg-648.8%-3.5%-2.6%-0.8%-0.5%-0.8%

Valuation

SGLYULHRLGTARCBFWRDXPOMedian
NameSingular.Universa.Radiant .ArcBest Forward .XPO  
Mkt Cap0.00.4-2.90.520.80.5
P/S0.30.3-0.70.22.40.3
P/Op Inc-0.313.2-22.96.524.713.2
P/EBIT-0.1-11.6-84.1-2.827.5-0.1
P/E-0.1-4.7-180.6-1.751.5-0.1
P/CFO-0.03.0-10.46.919.16.9
Total Yield-1,585.6%-18.5%-0.9%-58.2%1.9%-18.5%
Dividend Yield0.0%2.5%-0.4%0.0%0.0%0.0%
FCF Yield 3Y Avg-6,940.0%-5.0%-4.2%-1.5%-1.1%-1.5%
D/E8.51.9-0.24.30.21.9
Net D/E8.11.9-0.14.00.21.9

Returns

SGLYULHRLGTARCBFWRDXPOMedian
NameSingular.Universa.Radiant .ArcBest Forward .XPO  
1M Rtn-58.4%-13.4%3.2%-6.1%-16.4%-10.1%-11.8%
3M Rtn217.0%13.2%-3.8%-8.3%15.7%-10.8%4.7%
6M Rtn177.5%-14.8%22.0%39.5%-6.6%-4.6%8.7%
12M Rtn-23.0%-29.6%45.0%93.0%-45.5%35.3%6.1%
3Y Rtn-83.5%-29.5%48.7%33.3%-76.9%159.0%1.9%
1M Excs Rtn-59.5%-14.6%2.0%-7.3%-17.6%-11.3%-13.0%
3M Excs Rtn211.6%7.8%-9.2%-13.7%10.3%-16.2%-0.7%
6M Excs Rtn166.6%-33.9%6.7%25.4%-23.4%-22.3%-7.8%
12M Excs Rtn-39.5%-47.6%29.7%73.0%-58.3%19.2%-10.2%
3Y Excs Rtn-155.2%-109.0%-28.3%-43.3%-152.5%75.6%-76.2%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Freight Logistics Services23445
Crypto- mining equipment sales  10 
Shipping Agency and Management Services    0
Total23545


Assets by Segment
$ Mil20242023202220212020
Freight Logistics Services19194463
Crypto- mining equipment sales0021  
Shipping Agency and Management Services  0423
Container Trucking Services    0
Total191965486


Price Behavior

Price Behavior
Market Price$1.07 
Market Cap ($ Bil)0.0 
First Trading Date05/29/2008 
Distance from 52W High-87.5% 
   50 Days200 Days
DMA Price$2.77$1.04
DMA Trendupup
Distance from DMA-61.4%2.6%
 3M1YR
Volatility3,047.1%1,480.9%
Downside Capture-1385.88-138.53
Upside Capture-376.67-141.86
Correlation (SPY)0.0%0.5%
SGLY Betas & Captures as of 8/31/2026

 1M2M3M6M1Y3Y
Beta6.930.141.830.150.580.23
Up Beta16.67-161.36-94.13-41.75-22.77-4.54
Down Beta6.19-0.98-0.080.010.030.29
Up Capture-630%7336%3850%1410%426%77%
Bmk +ve Days10213268138427
Stock +ve Days9182857114339
Down Capture1521%634%359%214%166%110%
Bmk -ve Days11213259113324
Stock -ve Days12193165130388

[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 SGLY
SGLY-95.1%121.4%-1.93-
Sector ETF (XLI)12.7%17.2%0.535.4%
Equity (SPY)17.6%13.0%0.988.8%
Gold (GLD)18.0%29.3%0.563.9%
Commodities (DBC)46.6%20.7%1.754.3%
Real Estate (VNQ)5.2%13.6%0.12-1.0%
Bitcoin (BTCUSD)-26.0%44.9%-0.540.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SGLY
SGLY-69.4%142.9%-0.17-
Sector ETF (XLI)12.7%17.6%0.557.3%
Equity (SPY)13.3%17.2%0.599.6%
Gold (GLD)18.9%18.8%0.810.3%
Commodities (DBC)10.8%19.6%0.431.1%
Real Estate (VNQ)1.0%18.9%-0.055.1%
Bitcoin (BTCUSD)12.7%52.6%0.4210.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with SGLY
SGLY-50.8%138.9%0.08-
Sector ETF (XLI)13.3%20.0%0.588.2%
Equity (SPY)15.4%17.9%0.738.8%
Gold (GLD)12.2%16.4%0.610.3%
Commodities (DBC)8.3%18.1%0.372.4%
Real Estate (VNQ)4.7%20.7%0.196.2%
Bitcoin (BTCUSD)64.0%66.2%1.049.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date8312026
Short Interest: Shares Quantity0.0 Mil
Short Interest: % Change Since 815202655.4%
Average Daily Volume5.8 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity0.4 Mil
Short % of Basic Shares3.4%

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Core Cache Last Updated: 9/22/2026