NBIL
GraniteShares 2x Long NBIS Daily ETF
1W: +4.0%
1M: +34.6%
3M: -13.7%
YTD: +168.6%
$27.85
+2.20 (+8.58%)
Weekly Expected Move ±18.4%
$18
$23
$28
$33
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
43.6
★★★★★
Altman Z-Score
3.20
Safe
Weight Coverage
200%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
43.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.20
Safe Zone (>2.99)
Piotroski F-Score
5.0 / 9
Moderate
Beneish M-Score
0.08
Possible Manipulator
Credit Score
—
Earnings Quality
38.7 / 100
Portfolio Valuation
P/E
946.01x
P/B
5.64x
P/S
43.00x
EV/EBITDA
63.05x
EV/Revenue
44.47x
P/FCF
—
P/OCF
11.08x
PEG
-11.21x
Earnings Yield
0.11%
FCF Yield
—
OCF Yield
9.02%
Median P/E
933.54x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+200.0%
Net Income
-81.8%
EPS
-84.4%
FCF
-100.0%
EBITDA
+200.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
0.00%
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
-4.08%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 249 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$27.85
Median 1Y
$3.76
5th Pctile
$0.16
95th Pctile
$87.85
Ann. Volatility
211.7%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 946.01 |
| Portfolio P/B | 5.64 |
| Portfolio P/S | 43.00 |
| EV/EBITDA | 63.05 |
| EV/Revenue | 44.47 |
| P/FCF | — |
| P/OCF | 11.08 |
| PEG | -11.21 |
| Earnings Yield | 0.11% |
| FCF Yield | — |
| OCF Yield | 9.02% |
| Median P/E | 933.54 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 77.06% |
| Operating Margin | -49.34% |
| Net Margin | 4.55% |
| FCF Margin | -434.20% |
| ROE | 0.87% |
| ROA | 0.37% |
| ROIC | -4.64% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.97 |
| Debt/Assets | 0.36 |
| Net Debt/EBITDA | 2.11 |
| Interest Coverage | 0.82 |
| Current Ratio | 4.03 |
| Quick Ratio | 4.03 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 200.00% |
| Net Income Growth | -81.75% |
| EPS Growth | -84.38% |
| FCF Growth | -100.00% |
| EBITDA Growth | 200.00% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| 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 | 43.6 |
| IS Profitability | 21.1 |
| IS Balance Sheet | 64.4 |
| IS Earnings Quality | 38.7 |
| IS Growth | 40.1 |
| IS Value | 34.9 |
| IS Momentum | 70.0 |
| IS Safety | 80.0 |
| IS Quality | 53.8 |
| Altman Z-Score | 3.20 |
| Piotroski F-Score | 5.00 |
| Beneish M-Score | 0.08 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.00% |
| Total Shareholder Return | -4.08% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 933.54 |
| Median P/B | 6.57 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 200.08% |
| Holdings Matched | 1 |
| Total Holdings | 1 |