Canary Staked SUIS ETF Shares of Beneficial Interest (SUIS)

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Graham-style investor, I start with what I can measure. This is not an operating business but an ETF holding SUI, a cryptocurrency. It has no revenue, and in fiscal Q2 2026, the quarter ended 2026-06-30, it reported a net loss of $5.2 million. At the 2026-10-16 close of $26.37, the fund's market cap is $29.8 million, and it has traded between $17.01 and $34.31 over the past year. There is no P/E, P/B, ROE, or ROCE to anchor value, and only zero years of filed results, so the FairStock Lynch category is none. That means I cannot calculate a Graham Number or judge earning power. The 'business' has no moat: it is a commodity wrapper whose value rises and falls with SUI, and it faces fee and tracking competition from other crypto products. Financial health is opaque; the reported net loss is a warning, though for a passive fund losses may reflect expenses and asset revaluation rather than operating failure. Growth is not measurable from the data; the 52-week range shows speculation, not durable compounding. Price is neither demonstrably cheap nor expensive because there are no earnings to compare it with. I would need NAV, expense ratio, and a longer record. This falls outside my circle of competence.

In plain English: This fund holds a digital coin called SUI and tries to track its price. It is not a normal company with sales or profits; in its latest reported quarter it lost $5.2 million. With no earnings and a short history, the $26.37 price is hard to judge as cheap or expensive—it mostly reflects the coin’s market value.

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Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer