What is Cornerstone Strategic Investment Fund, Inc.'s (CLM) StockRank?

MoatMap's StockRank for Cornerstone Strategic Investment Fund, Inc. (CLM) is 34/100, with a Sell signal. This is a composite score combining Quality (27), Value (49), and Momentum (50) factor ranks across MoatMap's 20,000+ stock universe.

Does Cornerstone Strategic Investment Fund, Inc. have an economic moat?

Cornerstone Strategic Investment Fund, Inc. (CLM) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Cornerstone Strategic Investment Fund, Inc. a buy, hold, or sell?

MoatMap's current signal for Cornerstone Strategic Investment Fund, Inc. (CLM) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Cornerstone Strategic Investment Fund, Inc. in?

Cornerstone Strategic Investment Fund, Inc. (CLM) operates in the Financial Services sector, specifically the Asset Management industry (United States).

Company Deep Dive

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CLM

SELLREMOVE

Cornerstone Strategic Investment Fund, Inc. · Financial Services · United States · $2.3B · Avg Vol: $13M/d

StockRank

P/E (TTM)

6.9x

ROE

16.7%

D/E

—

Dividend %

19.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Cornerstone Strategic Value Fund is a closed-end management investment company. This is not an operating business with pricing power or scale economics, making it entirely unsuitable for our concentrated equity strategy.

COMPANY DESCRIPTION

Cornerstone Strategic Investment Fund, Inc. is a closed-end, diversified management investment company whose objective is long-term capital appreciation through investment in equity securities of US and foreign companies. The fund is known for its managed distribution policy, providing high payout rates to shareholders, though it often trades at a premium to its net asset value (NAV). It is a mature closed-end fund utilizing a broad equity investment strategy.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	-249M	395M	376M	315M	-10.7%
EPS	1.84	-2.14	1.74	1.53	—	-5.9%
Shares	—	216M	237M	250M	296M	+36.9%
Debt	—	2M	2M	2M	2M	-0.4%
Equity	—	1.4B	1.6B	1.7B	2.0B	12.5%
Op CF	—	—	—	—	—	—
Inv CF	—	—	—	—	—	—
Fin CF	—	—	—	—	—	—

PRICE (1M)-0.9%

SMA 50SMA 200

$7.48

RSI (14)

46.3

52W High

$7.76

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.2%*14.6

ROE

16.7%77.9

GP/Assets

1.3%9.6

Op. Margin

3.5%21.3

FCF/Assets

—N/A

Piotroski

—20.6

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

0.58x16.2

Value

P/E (TTM)

6.9x83.7

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.1x48.4

P/S

85.6x1.7

Div Yield

19.5%98.2

Momentum

52W High %

96%71.8

RS 6M

-10%39.0

SMA 50/200

1.01x39.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

47%74.3

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CLM are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
CLM	Cornerstone Strategic Investment Fund, Inc.(you)	$2.3B	34	SELL
BSTZ	BlackRock Science and Technology Term Trust	$2.1B	38	HOLD
RQI	Cohen & Steers Quality Income Realty Fund, Inc.	$1.8B	36	HOLD
BCAT	BlackRock Capital Allocation Term Trust	$1.7B	34	SELL
FSK	FS KKR Capital Corp.	$3.0B	36	HOLD
BST	BlackRock Science and Technology Trust	$1.7B	30	SELL
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	$2.4B	24	SELL
BTT	Blackrock Municipal 2030 Target Term Trust	$1.5B	38	HOLD
CRF	Cornerstone Total Return Fund, Inc.	$1.2B	35	SELL
ASA	ASA Gold and Precious Metals Limited	$1.2B	34	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

Cornerstone Strategic Investment Fund, Inc. (CLM) — Stock Score Summary

Cornerstone Strategic Investment Fund, Inc. (CLM) has a MoatMap StockRank of 34/100 based on Quality (27/100), Value (49/100), and Momentum (50/100) factor scores. The current signal is SELL. Cornerstone Strategic Value Fund is a closed-end management investment company. This is not an operating business with pricing power or scale economics, making it entirely unsuitable for our concentrated equity strategy.

Key Financial Metrics

Price	$7.48
Market Cap	$2.3B
P/E (TTM)	6.89
Price/Book	1.12
Return on Equity	16.7%
Gross Margin	100.0%
Operating Margin	3.5%
Revenue Growth	147.3%
Dividend Yield	19.5%

Cornerstone Strategic Investment Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cornerstone Strategic Investment Fund, Inc.’s (CLM) StockRank?: MoatMap’s StockRank for Cornerstone Strategic Investment Fund, Inc. (CLM) is 34/100, with a Sell signal. It is a composite of Quality (27), Value (49), and Momentum (50) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cornerstone Strategic Investment Fund, Inc. have an economic moat?: Cornerstone Strategic Investment Fund, Inc. (CLM) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cornerstone Strategic Investment Fund, Inc. a buy, hold, or sell?: MoatMap’s current signal for Cornerstone Strategic Investment Fund, Inc. (CLM) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cornerstone Strategic Investment Fund, Inc. in?: Cornerstone Strategic Investment Fund, Inc. (CLM) operates in the Financial Services sector, specifically the Asset Management industry (United States).