CRWL
GraniteShares 2x Long CRWD Daily ETF
1W: +13.7%
1M: +67.9%
3M: +55.5%
YTD: +277.1%
1Y: +187.8%
$108.37
+2.79 (+2.64%)
Weekly Expected Move ±16.5%
$73
$90
$108
$126
$144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
51.3
★★★★★
Altman Z-Score
10.93
Safe
Weight Coverage
200%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
51.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.93
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.98
Unlikely Manipulator
Credit Score
—
Earnings Quality
21.6 / 100
Portfolio Valuation
P/E
—
P/B
62.09x
P/S
57.14x
EV/EBITDA
1474.75x
EV/Revenue
55.93x
P/FCF
221.80x
P/OCF
170.54x
PEG
—
Earnings Yield
—
FCF Yield
0.45%
OCF Yield
0.59%
Median P/E
7625.26x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+21.7%
Net Income
-100.0%
EPS
-100.0%
FCF
+16.1%
EBITDA
-38.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+29.0%
Rev CAGR 5Y
+40.6%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
+22.5%
FCF CAGR 5Y
+33.5%
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
0.00%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 473 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$108.37
Median 1Y
$142.25
5th Pctile
$26.86
95th Pctile
$754.98
Ann. Volatility
101.1%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 62.09 |
| Portfolio P/S | 57.14 |
| EV/EBITDA | 1474.75 |
| EV/Revenue | 55.93 |
| P/FCF | 221.80 |
| P/OCF | 170.54 |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 0.45% |
| OCF Yield | 0.59% |
| Median P/E | 7625.26 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 76.12% |
| Operating Margin | -6.10% |
| Net Margin | -3.38% |
| FCF Margin | 25.76% |
| ROE | -4.22% |
| ROA | -1.64% |
| ROIC | -1263.22% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.19 |
| Debt/Assets | 0.07 |
| Net Debt/EBITDA | -24.17 |
| Interest Coverage | -3.53 |
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 21.71% |
| Net Income Growth | -100.00% |
| EPS Growth | -100.00% |
| FCF Growth | 16.09% |
| EBITDA Growth | -38.10% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 29.01% |
| Revenue CAGR 5Y | 40.64% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 22.49% |
| FCF CAGR 5Y | 33.47% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 51.3 |
| IS Profitability | 24.3 |
| IS Balance Sheet | 66.7 |
| IS Earnings Quality | 21.6 |
| IS Growth | 49.9 |
| IS Value | 23.3 |
| IS Momentum | 48.0 |
| IS Safety | 100.0 |
| IS Quality | 55.2 |
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 6.00 |
| Beneish M-Score | -2.98 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 0.00% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.996 |
| Earnings Stability | 0.065 |
| Earnings Persistence | 0.500 |
| Margin Stability | 0.988 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 7625.26 |
| Median P/B | 53.52 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 200.42% |
| Holdings Matched | 1 |
| Total Holdings | 1 |