NCLD
Roundhill Neocloud ETF
1W: -1.4%
1M: +10.6%
YTD: +1.5%
$24.08
+0.62 (+2.66%)
Weekly Expected Move ±8.4%
$20
$22
$24
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
26.1
★★★★★
Altman Z-Score
1.82
Grey Zone
Weight Coverage
56%
of portfolio analyzed
Holdings Matched
13
with fundamental data
InsiderStreet Scorecard
★★★★★
26.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.82
Grey Zone (1.81–2.99)
Piotroski F-Score
3.9 / 9
Weak
Beneish M-Score
-1.58
Possible Manipulator
Credit Score
—
Earnings Quality
39.8 / 100
Portfolio Valuation
P/E
559.40x
P/B
6.16x
P/S
3.98x
EV/EBITDA
54.61x
EV/Revenue
5.33x
P/FCF
28171.46x
P/OCF
10.26x
PEG
-9.49x
Earnings Yield
0.18%
FCF Yield
0.00%
OCF Yield
9.74%
Median P/E
-12.63x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+97.3%
Net Income
-60.5%
EPS
-58.9%
FCF
-85.2%
EBITDA
+29.7%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+84.9%
Rev CAGR 5Y
+78.8%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
0.66%
Buyback Yield
0.58%
Dividend Yield
0.00%
Total Shareholder Return
-5.88%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 559.40 |
| Portfolio P/B | 6.16 |
| Portfolio P/S | 3.98 |
| EV/EBITDA | 54.61 |
| EV/Revenue | 5.33 |
| P/FCF | 28171.46 |
| P/OCF | 10.26 |
| PEG | -9.49 |
| Earnings Yield | 0.18% |
| FCF Yield | 0.00% |
| OCF Yield | 9.74% |
| Median P/E | -12.63 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 18.75% |
| Operating Margin | -7.14% |
| Net Margin | -12.55% |
| FCF Margin | -69.29% |
| ROE | -24.79% |
| ROA | -5.14% |
| ROIC | -2.94% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 3.27 |
| Debt/Assets | 0.56 |
| Net Debt/EBITDA | 13.73 |
| Interest Coverage | -1.47 |
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 97.32% |
| Net Income Growth | -60.50% |
| EPS Growth | -58.93% |
| FCF Growth | -85.16% |
| EBITDA Growth | 29.73% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 84.92% |
| Revenue CAGR 5Y | 78.82% |
| 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 | 26.1 |
| IS Profitability | 16.1 |
| IS Balance Sheet | 33.8 |
| IS Earnings Quality | 39.8 |
| IS Growth | 48.7 |
| IS Value | 34.7 |
| IS Momentum | 51.1 |
| IS Safety | 38.5 |
| IS Quality | 31.4 |
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 3.92 |
| Beneish M-Score | -1.58 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.66% |
| Buyback Yield | 0.58% |
| Total Shareholder Return | -5.88% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.772 |
| Earnings Stability | 0.464 |
| Earnings Persistence | 0.453 |
| Margin Stability | 0.427 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -12.63 |
| Median P/B | 4.04 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 56.09% |
| Holdings Matched | 13 |
| Total Holdings | 22 |