AMDL Holdings
GraniteShares 2x Long AMD Daily ETF
1W: +0.4%
1M: +85.0%
3M: +14.6%
YTD: +401.4%
1Y: +696.8%
$84.54
+4.50 (+5.63%)
Weekly Expected Move ±15.4%
$58
$72
$85
$98
$111
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings1
Top 10 Wt200.5%
Beta8.68
% Profitable50%
Coverage201%
Portfolio Valuation
P/E160.7
P/B15.4
P/S25.0
EV/EBITDA96.1
P/FCF123.0
PEG1.30
Profitability & Returns
Gross Margin53.8%
Net Margin15.6%
ROE10.1%
ROA8.1%
ROIC9.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.8x
Interest Cov52.4x
Current Ratio2.61
Quick Ratio1.91
Growth (YoY)
Revenue+39.5%
Net Income+127.0%
EPS+123.6%
FCF+107.8%
EBITDA+91.6%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F8.0
Altman Z31.21
IS Quality84.9
IS Overall78.2
IS Value32.1
Median P/E160.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.5% | 160.9 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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