/CATEX

CATEX Stock - Adaptive Growth Opportunities Fund Institutional Class

Q: What is the analyst price target for CATEX?

Analyst price target information is not currently available for CATEX.

Q: What is CATEX's market cap?

Market capitalization information is not currently available for CATEX.

Financial Services|Asset Management|NASDAQ

$25.82+1.10%

+$0.28 (+1.10%) • May 18

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $28.40

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Financial Statements

Revenue & Profitability Trend

FY2019

FY2020

FY2021

FY2022

FY2023

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta1.61

52W High$25.97

52W Low$17.42

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	$9.65M	$6.73M	$4.25M	$4.77M	$5.22M
Gross Profit	$9.65M	$6.73M	$4.25M	$4.77M	$5.22M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$6.68M	$3.48M	$1.34M	$2.28M	$2.63M
Net Income	$25.25M	$-26,127,884	$39.92M	$10.21M	$27.29M
Net Margin	261.7%	-388.2%	938.7%	214.3%	522.8%
EPS	$2.29	$-2.28	$3.14	$1.20	$3.21

Company Overview

The investment seeks capital appreciation. The fund invests in exchange-traded funds that are registered under the Investment Company Act of 1940 and not affiliated with the fund ("portfolio funds") that invest in equity securities of issuers from a number of countries throughout the world. It may also invest in individual large cap equities, fixed income securities, and cash and cash equivalents directly.

Frequently Asked Questions about CATEX

What is CATEX's current stock price?

Adaptive Growth Opportunities Fund Institutional Class (CATEX) is currently trading at $25.82 per share. The stock has moved +1.10% today.

What is the analyst price target for CATEX?

No analyst price targets are currently available for this stock.

What sector is Adaptive Growth Opportunities Fund Institutional Class in?

Adaptive Growth Opportunities Fund Institutional Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is CATEX's market cap?

Adaptive Growth Opportunities Fund Institutional Class has a market capitalization of $0.15 billion, making it a small-cap company.

Does CATEX pay dividends?

No, Adaptive Growth Opportunities Fund Institutional Class does not currently pay a dividend to shareholders.