CONL Holdings
GraniteShares 2x Long COIN Daily ETF
1W: -12.5%
1M: +2.4%
3M: -1.8%
YTD: -65.5%
1Y: -86.0%
3Y: -42.0%
$5.52
-0.39 (-6.60%)
Weekly Expected Move ±21.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$202M
Holdings1
Top 10 Wt200.5%
Beta8.16
% Profitable—%
Coverage200%
Portfolio Valuation
P/E—
P/B3.7
P/S8.7
EV/EBITDA—
P/FCF18.1
PEG—
Profitability & Returns
Gross Margin84.4%
Net Margin-17.8%
ROE-7.8%
ROA-4.0%
ROIC-0.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.25
Net Debt/EBITDA—x
Interest Cov-10.2x
Current Ratio1.54
Quick Ratio1.54
Growth (YoY)
Revenue-21.0%
Net Income-100.0%
EPS-100.0%
FCF+47.2%
EBITDA-100.0%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F4.0
Altman Z2.29
IS Quality42.6
IS Overall34.3
IS Value29.4
Median P/E-49.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 200.5% | -49.6 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
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