DADS
Tidal ETF Trust - Digital Asset Debt Strategy ETF
1W: -2.2%
1M: -1.4%
YTD: -3.7%
$19.55
+0.04 (+0.23%)
Weekly Expected Move ±2.1%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
43.3
★★★★★
Altman Z-Score
55.61
Safe
Weight Coverage
12%
of portfolio analyzed
Holdings Matched
3
with fundamental data
InsiderStreet Scorecard
★★★★★
43.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
55.61
Safe Zone (>2.99)
Piotroski F-Score
2.9 / 9
Weak
Beneish M-Score
-3.09
Unlikely Manipulator
Credit Score
—
Earnings Quality
42.5 / 100
Portfolio Valuation
P/E
458.51x
P/B
2.56x
P/S
47.94x
EV/EBITDA
222.01x
EV/Revenue
56.70x
P/FCF
28.21x
P/OCF
199.52x
PEG
-15.64x
Earnings Yield
0.22%
FCF Yield
3.54%
OCF Yield
0.50%
Median P/E
-1.64x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
-5.1%
Net Income
+12.9%
EPS
+12.7%
FCF
+11.8%
EBITDA
+9.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
-6.3%
Rev CAGR 5Y
+9.2%
EPS CAGR 3Y
-29.3%
EPS CAGR 5Y
+15.0%
FCF CAGR 3Y
-18.3%
FCF CAGR 5Y
+3.1%
EBITDA CAGR 3Y
-15.2%
EBITDA CAGR 5Y
+11.8%
Payout Ratio
116.88%
Buyback Yield
0.00%
Dividend Yield
3.23%
Total Shareholder Return
-1.70%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 458.51 |
| Portfolio P/B | 2.56 |
| Portfolio P/S | 47.94 |
| EV/EBITDA | 222.01 |
| EV/Revenue | 56.70 |
| P/FCF | 28.21 |
| P/OCF | 199.52 |
| PEG | -15.64 |
| Earnings Yield | 0.22% |
| FCF Yield | 3.54% |
| OCF Yield | 0.50% |
| Median P/E | -1.64 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 39.38% |
| Operating Margin | -506.29% |
| Net Margin | -888.00% |
| FCF Margin | 167.50% |
| ROE | -47.41% |
| ROA | -39.51% |
| ROIC | -18.83% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.18 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | 9.41 |
| Interest Coverage | -170.48 |
| Current Ratio | 4.35 |
| Quick Ratio | 4.17 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | -5.11% |
| Net Income Growth | 12.89% |
| EPS Growth | 12.69% |
| FCF Growth | 11.81% |
| EBITDA Growth | 9.93% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | -6.28% |
| Revenue CAGR 5Y | 9.16% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | -29.31% |
| EPS CAGR 5Y | 14.99% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | -18.34% |
| FCF CAGR 5Y | 3.06% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | -15.16% |
| EBITDA CAGR 5Y | 11.82% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | -29.04% |
| Net Income CAGR 5Y | 15.25% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 43.3 |
| IS Profitability | 23.0 |
| IS Balance Sheet | 22.4 |
| IS Earnings Quality | 42.5 |
| IS Growth | 44.3 |
| IS Value | 57.1 |
| IS Momentum | 74.7 |
| IS Safety | 67.8 |
| IS Quality | 51.8 |
| Altman Z-Score | 55.61 |
| Piotroski F-Score | 2.94 |
| Beneish M-Score | -3.09 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.23% |
| Payout Ratio | 116.88% |
| Buyback Yield | 0.00% |
| Total Shareholder Return | -1.70% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.288 |
| Earnings Stability | 0.003 |
| Earnings Persistence | 0.948 |
| Margin Stability | 0.701 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -1.64 |
| Median P/B | 1.79 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 11.99% |
| Holdings Matched | 3 |
| Total Holdings | 10 |