ISMCF

iShares S&P GSCI Commodity-Indexed Trust

NYSE, OTC · CIK 1332174

Last close800.35
Daily change+6.29 (0.79%)
10 Years gain+247.60%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

ISMCF · STANDARD

SIC 6221 · Commodity Contracts Brokers & Dealers · Fiscal year end 1231

Screener
Fundamental
29.3
Momentum
n/a
Acceleration
n/a
Confidence
62.0
Annual Revenue15
Quarterly Revenue40
Annual CFO15
Balance SheetMissing
RankingLimited

Score Breakdown

Growth12.2 / 25
Quality15.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5

Signals

No positive signals calculated.

Key Metrics

Revenue Growth TTM-25.56%OK
Revenue CAGR 3Y24.01%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Yn/aINSUFFICIENT_HISTORY
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$42.54Mn/a$34.25M-$58.20Mn/an/a80.51%n/an/an/a
2025 FY Dec 31, 2024$51.25Mn/a$43.13M$69.56Mn/an/a84.16%n/an/an/a
2025 FY Dec 31, 2023$52.56Mn/a$43.65M$183.77Mn/an/a83.05%n/an/an/a
2024 FY Dec 31, 2022$22.31Mn/a$7.52M$565.06Mn/an/a33.73%n/an/an/a
2023 FY Dec 31, 2021$426,034.00n/a-$10.39M-$206.38Mn/an/a-2,437.65%n/an/an/a

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$40.47Msum latest 4 fiscal quarters RevenueOK0001437749-26-015542, 0001437749-25-024886
Revenue Growth TTM-25.56%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001437749-26-015542, 0001437749-25-024886
Revenue CAGR 3Y24.01%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001437749-26-006060
Revenue CAGR 5Y62.6%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001437749-26-006060
Gross Profit CAGR 3Yn/a(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1INSUFFICIENT_HISTORYderived
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORYderived
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFULderived
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived
Dividend Payout Ration/aCash dividends paid / Net incomeNOT_MEANINGFUL0001437749-26-006060
Diluted EPS TTMn/aNet income TTM / Diluted sharesNOT_MEANINGFULderived
Gross Margin Delta 1Yn/aGrossMargin_current - GrossMargin_prior_yearINSUFFICIENT_HISTORYderived
Gross Margin Delta 3Yn/aGrossMargin_current - GrossMargin_3Y_agoINSUFFICIENT_HISTORYderived
Operating Margin Delta 1Yn/aOperatingMargin_current - OperatingMargin_prior_yearINSUFFICIENT_HISTORYderived