{"ticker": {"uuid": "48df1413-d0ae-4128-8dad-5139144fa379", "symbol": "CKI", "name": "Clarke Inc.", "exchange": "TOR", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CKI closed the latest completed week at 23.25 CAD. The 4-week return is -16.3% and the 12-week return is 4.0%. Trend Signal is active, Market Dynamics is 0.95.", "description": "Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "23.25 CAD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.5%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.3%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "4.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "40.4%", "hint": "21 of 52 weeks active"}, {"label": "Volume Ratio", "value": "4.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "TOR", "country": "CA", "sector": "Consumer Cyclical", "industry": "Lodging", "currency": "CAD", "market_cap": "350.1M"}, "price": {"trend_line": "23.10 CAD", "fair_value": "21.16 CAD", "vs_trend": "0.6%", "vs_fair_value": "9.9%", "high_52": "36.50 CAD", "low_52": "18.76 CAD", "drawdown": "-36.3%", "range_position": "25.3%"}, "momentum": {"returns": [{"label": "1W", "value": 1.528384279475989, "value_label": "1.5%", "tone": "positive", "width": 4.366812227074254}, {"label": "4W", "value": -16.2765574360821, "value_label": "-16.3%", "tone": "negative", "width": 46.50444981737743}, {"label": "12W", "value": 4.026845637583886, "value_label": "4.0%", "tone": "positive", "width": 11.505273250239673}, {"label": "26W", "value": 7.589074151361676, "value_label": "7.6%", "tone": "positive", "width": 21.683069003890505}, {"label": "52W", "value": 1.9736886830565226, "value_label": "2.0%", "tone": "positive", "width": 5.639110523018636}], "trend_streak": 6, "active_weeks": 21, "active_breadth": "40.4%", "peer": {"scope": "CA Consumer Cyclical", "count": 51, "rank": 20, "percentile": 62.0, "avg_weekly_return": 0.8759825451791416}}, "setup": {"scores": [{"label": "Trend", "value": 42.98076923076923, "value_label": "43", "width": 42.98076923076923, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 16.18807897083667, "value_label": "16", "width": 16.18807897083667, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 63.96595007647217, "value_label": "64", "width": 63.96595007647217, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.6483516483516456, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 13.736263736263712}, {"week": "6 Mar", "return": -2.2346368715083815, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 18.621973929236514}, {"week": "13 Mar", "return": 3.1428571428571437, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.190476190476197}, {"week": "20 Mar", "return": 3.1855955678670416, "return_label": "3.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.546629732225348}, {"week": "27 Mar", "return": 1.700223713646528, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 14.1685309470544}, {"week": "3 Apr", "return": 7.7870655521337415, "return_label": "7.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 64.89221293444784}, {"week": "10 Apr", "return": -0.3673469387755096, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "17 Apr", "return": 0.4096681687832914, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "24 Apr", "return": 6.527951856385145, "return_label": "6.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.399598803209535}, {"week": "1 May", "return": -5.59173092333471, "return_label": "-5.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 46.597757694455915}, {"week": "8 May", "return": 7.9107505070994035, "return_label": "7.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 65.92292089249503}, {"week": "15 May", "return": 4.398496240601497, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.6541353383458}, {"week": "22 May", "return": 1.5844400432121004, "return_label": "1.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 13.203667026767505}, {"week": "29 May", "return": -4.289255735173899, "return_label": "-4.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 35.74379779311583}, {"week": "5 Jun", "return": -15.18518518518519, "return_label": "-15.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 1.528384279475989, "return_label": "1.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 12.736535662299907}]}, "groups": {"sector": {"scope": "CA Consumer Cyclical", "count": 51, "avg_weekly_return": 0.8759825451791416, "avg_four_week_return": 2.1198259458458537, "avg_twelve_week_return": 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