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BITQ - Bitwise Crypto Industry Innovators ETF

Name: Bitwise Crypto Industry Innovators ETF (BITQ) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$18.98

+0.23 (+1.23%)

After Hours: $19.58 (+0.60, +3.16%)

Weekly Expected Move ±8.4%

$16 $17 $19 $20 $22

ETF AMEX · AUM $353.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

38.8

★★★★★

Altman Z-Score

4.28

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.8

Profitability

28.7

Balance Sheet

50.5

Earnings Quality

52.2

Growth

56.7

Value

40.4

Momentum

56.1

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.28

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

3.52

Possible Manipulator

Credit Score

—

Earnings Quality

52.2 / 100

Portfolio Valuation

P/E

30.83x

P/B

3.95x

P/S

4.45x

EV/EBITDA

19.96x

EV/Revenue

4.48x

P/FCF

31.91x

P/OCF

28.85x

PEG

1.21x

Earnings Yield

3.24%

FCF Yield

3.13%

OCF Yield

3.47%

Median P/E

12.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.6%

Net Income +12.5%

EPS +13.6%

FCF +6.2%

EBITDA +16.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +83.0%

Rev CAGR 5Y +66.9%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +11.4%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +35.6%

EBITDA CAGR 5Y +52.9%

Payout Ratio

7.13%

Buyback Yield

1.78%

Dividend Yield

0.12%

Total Shareholder Return

-7.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1229 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.98

Median 1Y

$14.65

5th Pctile

$4.69

95th Pctile

$45.80

Ann. Volatility

67.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.83
Portfolio P/B	3.95
Portfolio P/S	4.45
EV/EBITDA	19.96
EV/Revenue	4.48
P/FCF	31.91
P/OCF	28.85
PEG	1.21
Earnings Yield	3.24%
FCF Yield	3.13%
OCF Yield	3.47%
Median P/E	12.07

Profitability & Returns (9)

Metric	Value
Gross Margin	26.99%
Operating Margin	12.75%
Net Margin	7.98%
FCF Margin	6.96%
ROE	8.75%
ROA	2.65%
ROIC	8.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.17
Net Debt/EBITDA	-1.93
Interest Coverage	2.72
Current Ratio	1.04
Quick Ratio	1.04

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	57.61%
Net Income Growth	12.52%
EPS Growth	13.55%
FCF Growth	6.19%
EBITDA Growth	16.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	83.02%
Revenue CAGR 5Y	66.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.45%
EPS CAGR 5Y	18.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.40%
FCF CAGR 5Y	16.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.58%
EBITDA CAGR 5Y	52.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.72%
Net Income CAGR 5Y	18.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.8
IS Profitability	28.7
IS Balance Sheet	50.5
IS Earnings Quality	52.2
IS Growth	56.7
IS Value	40.4
IS Momentum	56.1
IS Safety	60.5
IS Quality	42.3
Altman Z-Score	4.28
Piotroski F-Score	4.39
Beneish M-Score	3.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	7.13%
Buyback Yield	1.78%
Total Shareholder Return	-7.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.317
Earnings Persistence	0.410
Margin Stability	0.558

Medians (3)

Metric	Value
Median P/E	12.07
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.59%
Holdings Matched	29
Total Holdings	31