GIB NYSE
CGI Inc.
1W: +0.8%
1M: +17.6%
3M: +6.9%
YTD: -12.5%
1Y: -8.7%
3Y: -17.9%
5Y: -12.9%
$79.63
-2.27 (-2.77%)
Weekly Expected Move ±3.8%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 71% of companies Debt: 17.5% of company value Bonds: $40.0M held by 113 funds, 98 bp over Treasuries → details ▾
If the stock fell to about $1.21 (down 98%), CGI Inc. would be worth roughly what it owes.
Total debt $3.09B against a stock market value of $14.57B.
Distance to default 7.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $3.09B against a stock market value of $14.57B.
Distance to default 7.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 32.6%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
27
ETFs Holding
Total ETF Value
2.42%
Max Weight
0.267%
Avg Weight
ETF Holdings by Value
ETFs Holding GIB
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VXUS
Vanguard Total International Stock ETF
|
0.0276% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 2 | VTSNX | 0.0276% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 3 | VTIAX | 0.0276% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 4 | VTPSX | 0.0276% | 8,348 | 13.4% | 26481620497110.1 | 0.03% | ||
| 5 | VDIPX | 0.0381% | 3,842 | 13.2% | 21.4 | 0.03% | ||
| 6 |
VEA
Vanguard FTSE Developed Markets ETF
|
0.0381% | 3,842 | 13.2% | 21.4 | 0.03% | ||
| 7 | VTMGX | 0.0381% | 3,796 | 19.3% | 20.5 | 0.09% | ||
| 8 | VTMNX | 0.0381% | 3,842 | 13.2% | 21.4 | 0.03% | ||
| 9 | VFWAX | 0.0305% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 10 |
VEU
Vanguard FTSE All-World ex-US ETF
|
0.0305% | 3,626 | 14.8% | 15186614468608.6 | 0.03% | ||
| 11 |
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
|
2.4158% | 60 | 39.8% | 188.4 | 0.01% | ||
| 12 | VTWIX | 0.0112% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 13 |
VT
Vanguard Total World Stock ETF
|
0.0112% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 14 | VTWAX | 0.0112% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 15 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0442% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 16 |
IGM
iShares Expanded Tech Sector ETF
|
0.0706% | 293 | 57.0% | 135.4 | 0.00% | ||
| 17 |
IPKW
Invesco International BuyBack Achievers ETF
|
1.3153% | 173 | 44.3% | 4.8 | 0.03% | ||
| 18 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.1500% | 87 | 56.7% | 26.9 | 0.07% | ||
| 19 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0316% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 20 |
DIHP
Dimensional International High Profitability ETF
|
0.0649% | 533 | 19.4% | 21.7 | 0.03% | ||
| 21 |
KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
0.1295% | 273 | 35.4% | 70.2 | 0.01% | ||
| 22 |
VSGX
Vanguard ESG International Stock ETF
|
0.0380% | 6,314 | 17.6% | 18823229390656.7 | 0.03% | ||
| 23 |
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
0.0854% | 1,015 | 14.1% | 16.4 | 0.03% | ||
| 24 |
BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
|
0.3000% | 152 | 21.7% | 18.0 | 0.03% | ||
| 25 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0160% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 26 |
KLMT
Invesco MSCI Global Climate 500 ETF
|
0.0887% | 498 | 25.1% | 54.4 | 0.02% | ||
| 27 |
AFDM
First Trust Active Factor International ETF
|
0.9200% | 164 | 14.9% | 14.4 | 0.03% | ||
| 28 |
LST
Leuthold Select Industries ETF
|
0.6200% | 118 | 18.1% | 24.4 | 0.01% | ||
| 29 |
GVLU
Gotham 1000 Value ETF
|
0.4500% | 472 | 5.0% | 20.5 | 0.02% | ||
| 30 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.1500% | 87 | 56.7% | 26.9 | 0.07% | ||
| 31 |
DFSI
Dimensional International Sustainability Core 1 ETF
|
0.0604% | 2,816 | 10.2% | 21.4 | 0.03% | ||
| 32 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 33 |
IMFL
Invesco International Developed Dynamic Multifactor ETF
|
0.0179% | 1,150 | 20.2% | 20.0 | 0.03% | ||
| 34 |
VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
|
0.0555% | 735 | 15.3% | 21.4 | 0.03% | ||
| 35 |
VDG
Vanguard Developed Markets ex US Growth Index ETF
|
0.0342% | 575 | 22.4% | 23.9 | 0.02% | ||
| 36 |
VOXP
Vox Populi ETF
|
0.0200% | 505 | 38.2% | 61.0 | 0.01% |
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