CVLEX Stock Report: Cullen Value Fd Retail Cl Rating & Analysis

Price Action & Execution Volume

1255 daily bars · split adjusted

D1 · Split adjusted1Y: +16.20%

RSI (14)

Daily · Wilder smoothing

46.5Bearish range

70 overbought / 30 oversoldLast 120 sessions

MACD (12, 26, 9)

MACD -0.06 Signal -0.10 Hist 0.04

Pivots & Key Levels

Classic floor pivots from 2026-10-23

R2

18.08

R1

18.08

Pivot

18.08

S1

18.08

S2

18.08

Quantitative Signal Summary & Indicator Suite

Computed from daily OHLCV bars

Consensus signal rating

NEUTRAL

3 bullish · 3 neutral · 4 bearish

STRONG SELLSELLNEUTRALBUYSTRONG BUY

Oscillators

1 Buy · 3 Neu · 1 Sell

Moving averages

2 Buy · 0 Neu · 3 Sell

Indicator	Value	Type	Action
RSI (14)	46.48	Oscillator	Neutral
Stochastic %K (14, 3, 3)	84.31	Oscillator	Sell
Williams %R (14)	-47.06	Oscillator	Neutral
MACD (12, 26, 9)	-0.06 (Hist 0.04)	Oscillator	Buy
Average Directional Index (14)	15.73 (+DI 46.5 / -DI 53.5)	Trend	Neutral

Financial Performance & Valuation

Audited annual filings, TTM ratios and consensus forward estimates

Financial Performance

Annual filings (FY) with consensus forward estimates (hatched)

Revenue

—

GAAP Net Income

—

Free Cash Flow

—

Key Valuation & Quality Metrics

TTM vs. 5-year historical average (annual ratios)

Metric	CVLEX	Historical (5Y) / ref	Status
P/E ratio (TTM)	—	— · sector 20.4x	n/a
Forward P/E	—	—	n/a
Price / Book	—	—	n/a
Price / Sales	—	—	n/a
EV / EBITDA	—	—	n/a
Return on equity	—	—	n/a
Gross margin	—	—	n/a
Debt / Equity	—	—	n/a
Piotroski / Altman Z	—/9	Z —	n/a

DCF Fair Value

Discounted cash flow model

DCF

Estimated intrinsic value

—

vs current price $18.08

Enterprise value: —
FCF yield (TTM): —
Earnings yield (TTM): —
ROIC (TTM): —
Net debt / EBITDA: —
Model date: —

Street Consensus & Target Distribution

Wall Street price targets and rating actions

12-Month Target Price Spread

Current price $18.08

No price target coverage.

Recent Research Notes & Ratings

Latest analyst grade actions

No rating actions on file.

Ownership & Insider Activity

Shareholder Structure

Free float vs. closely held shares

Free float0.0%

Float shares
0
Closely held
1.72M (100.0%)
Shares outstanding
1.72M

13F institutional holdings are not available in the current data plan.

Recent Insider Transactions

SEC Form 4 filings

No insider transactions reported.

Business Segment & Geographic Diversification

Revenue disaggregation per 10-K filing

Revenue by Business Segment

No segment disclosure.

Revenue by Geography

No geographic disclosure.

Newsfeed & Earnings

Institutional Newsfeed

Stock news · updated daily

No recent news.

Earnings Track Record

Reported EPS vs. consensus estimate

No earnings history.

SEC Filings & Executive Compensation

Recent SEC Regulatory Filings

SEC EDGAR filings · last 12 months

Form	Filed	Accepted	Document
485APOS	Oct 2, 2026	2026-10-02 15:48:05	View
24F-2NT	Sep 16, 2026	2026-09-16 10:32:31	View
N-CEN	Sep 11, 2026	2026-09-11 10:36:52	View
N-CSR	Sep 8, 2026	2026-09-08 16:38:17	View
N-PX	Aug 26, 2026	2026-08-26 12:55:41	View
NPORT-P	Aug 24, 2026	2026-08-24 11:03:14	View
NPORT-P	Aug 24, 2026	2026-08-24 11:03:14	View
NPORT-P	Aug 24, 2026	2026-08-24 11:03:13	View
NPORT-P	Aug 24, 2026	2026-08-24 11:03:12	View
NPORT-P	Aug 24, 2026	2026-08-24 11:03:12	View

Executive Compensation

Proxy statement (DEF 14A) disclosures

No compensation disclosures.