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Upturn AI Summary - About
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust(JBK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for JBK
11/10/2026: JBK (1-star) is currently NOT-A-BUY. Pass it for now.
Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust is a specialized financial trust designed to provide income through certificates backed by Goldman Sachs capital securities. Its main strength lies in the credit quality of the underlying Goldman Sachs assets, making it suitable for income-oriented investors seeking yield. However, the trust's passive and legacy structure presents significant risks, including low liquidity, potential swap agreement complications, and a lack of capital appreciation. Investors should closely monitor the performance of the underlying debt and the trust's ongoing distribution announcements. It is best suited for those prioritizing predictable cash flows while accepting the inherent risks of a static, older financial instrument.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This is a stagnant, passive income vehicle with no underlying operational growth. |
| Momentum investor | Weak fit | The security lacks the volume and price volatility necessary for momentum strategies. |
| Value investor | Mixed fit | Investors may evaluate it based on yield, but it lacks traditional valuation upside. |
| Dividend investor | Strong fit | The primary purpose of the trust is to distribute consistent interest income to its holders. |
| Low-risk investor | Mixed fit | While the income is relatively predictable, the instrument's liquidity and complex structure present non-trivial risks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The price is generally tied to yield expectations rather than speculative trading. |
| Valuation risk | Medium | The trust's value is dependent on the creditworthiness of the underlying issuer. |
| Competition risk (financial instruments) | Low | It does not compete for market share; its risks are inherent to the trust structure. |
| Business quality | Medium | It is a passive, legacy structure with limited operational transparency. |
| Dividend income | Medium | Distributions fluctuate based on interest rate swaps and underlying asset performance. |
| Execution risk | Low | There is no management team to execute strategy, reducing operational risk. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 0.39% | Avg. Invested days 56 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 667.0 shares | Beta - | 52 Weeks Range 24.00 - 28.13 | Updated Date 09/09/2026 |
52 Weeks Range 24.00 - 28.13 | Updated Date 09/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Interest Distribution | Income from 6.345% Capital Securities due 2034. | You earn money from interest payments made on debt held by the trust. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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