GCPU
Grayscale AI Compute ETF
1W: -4.1%
YTD: -1.9%
$35.44
+0.77 (+2.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
33.5
★★★★★
Altman Z-Score
1.74
Distress
Weight Coverage
64%
of portfolio analyzed
Holdings Matched
10
with fundamental data
InsiderStreet Scorecard
★★★★★
33.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.74
Distress Zone (<1.81)
Piotroski F-Score
4.5 / 9
Moderate
Beneish M-Score
-1.34
Possible Manipulator
Credit Score
—
Earnings Quality
48.6 / 100
Portfolio Valuation
P/E
5.47x
P/B
1.26x
P/S
1.20x
EV/EBITDA
4.50x
EV/Revenue
1.95x
P/FCF
1.09x
P/OCF
1.24x
PEG
0.07x
Earnings Yield
18.30%
FCF Yield
91.87%
OCF Yield
80.44%
Median P/E
-3.72x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+73.8%
Net Income
-21.8%
EPS
-26.0%
FCF
-62.8%
EBITDA
+30.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+56.0%
Rev CAGR 5Y
+36.1%
EPS CAGR 3Y
+81.8%
EPS CAGR 5Y
+26.6%
FCF CAGR 3Y
+9.8%
FCF CAGR 5Y
+29.3%
EBITDA CAGR 3Y
+48.1%
EBITDA CAGR 5Y
+38.2%
Payout Ratio
8.33%
Buyback Yield
0.33%
Dividend Yield
0.33%
Total Shareholder Return
-6.03%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 5.47 |
| Portfolio P/B | 1.26 |
| Portfolio P/S | 1.20 |
| EV/EBITDA | 4.50 |
| EV/Revenue | 1.95 |
| P/FCF | 1.09 |
| P/OCF | 1.24 |
| PEG | 0.07 |
| Earnings Yield | 18.30% |
| FCF Yield | 91.87% |
| OCF Yield | 80.44% |
| Median P/E | -3.72 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 58.84% |
| Operating Margin | 39.09% |
| Net Margin | 21.52% |
| FCF Margin | 107.93% |
| ROE | 26.64% |
| ROA | 1.19% |
| ROIC | 38.92% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 3.85 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.26 |
| Interest Coverage | 3.03 |
| Current Ratio | 9.55 |
| Quick Ratio | 9.54 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 73.75% |
| Net Income Growth | -21.75% |
| EPS Growth | -25.97% |
| FCF Growth | -62.84% |
| EBITDA Growth | 30.45% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 55.95% |
| Revenue CAGR 5Y | 36.12% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 81.77% |
| EPS CAGR 5Y | 26.62% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 9.84% |
| FCF CAGR 5Y | 29.29% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 48.10% |
| EBITDA CAGR 5Y | 38.16% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 81.27% |
| Net Income CAGR 5Y | 30.23% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 33.5 |
| IS Profitability | 29.3 |
| IS Balance Sheet | 37.6 |
| IS Earnings Quality | 48.6 |
| IS Growth | 54.1 |
| IS Value | 36.5 |
| IS Momentum | 63.8 |
| IS Safety | 45.2 |
| IS Quality | 40.9 |
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4.50 |
| Beneish M-Score | -1.34 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.33% |
| Payout Ratio | 8.33% |
| Buyback Yield | 0.33% |
| Total Shareholder Return | -6.03% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.748 |
| Earnings Stability | 0.473 |
| Earnings Persistence | 0.482 |
| Margin Stability | 0.670 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -3.72 |
| Median P/B | 5.31 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 64.16% |
| Holdings Matched | 10 |
| Total Holdings | 10 |