PTIR Holdings
GraniteShares 2x Long PLTR Daily ETF
1W: -1.1%
1M: +21.5%
3M: +78.0%
YTD: -9.9%
1Y: -35.8%
$21.40
-0.30 (-1.38%)
Weekly Expected Move ±9.0%
$18
$19
$21
$23
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$603M
Holdings1
Top 10 Wt200.1%
Beta2.34
% Profitable50%
Coverage200%
Portfolio Valuation
P/E143.7
P/B44.3
P/S70.4
EV/EBITDA143.4
P/FCF129.0
PEG0.72
Profitability & Returns
Gross Margin84.7%
Net Margin49.0%
ROE38.4%
ROA31.7%
ROIC450.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.02
Debt/Assets0.02
Net Debt/EBITDA-3.0x
Interest Cov—x
Current Ratio7.23
Quick Ratio7.23
Growth (YoY)
Revenue+78.9%
Net Income+200.0%
EPS+200.0%
FCF+96.6%
EBITDA+200.0%
Rev CAGR 3Y+44.4%
Quality Scores
Piotroski F8.0
Altman Z102.48
IS Quality95.2
IS Overall86.1
IS Value31.0
Median P/E150.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.1% | 149.8 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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