QCML Holdings
GraniteShares 2x Long QCOM Daily ETF
1W: -16.6%
1M: +15.8%
3M: -8.2%
YTD: -15.6%
1Y: -13.0%
$18.38
+0.55 (+3.06%)
Weekly Expected Move ±15.6%
$13
$16
$18
$21
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings1
Top 10 Wt200.0%
Beta6.28
% Profitable50%
Coverage200%
Portfolio Valuation
P/E21.0
P/B7.0
P/S4.4
EV/EBITDA15.3
P/FCF18.6
PEG5.04
Profitability & Returns
Gross Margin53.0%
Net Margin21.0%
ROE33.8%
ROA16.5%
ROIC24.4%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.27
Net Debt/EBITDA0.5x
Interest Cov17.3x
Current Ratio2.02
Quick Ratio1.28
Growth (YoY)
Revenue+1.9%
Net Income-20.0%
EPS-17.8%
FCF-10.4%
EBITDA-5.8%
Rev CAGR 3Y+4.5%
Quality Scores
Piotroski F5.0
Altman Z6.45
IS Quality80.5
IS Overall61.4
IS Value55.5
Median P/E21.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.0% | 21.1 |
| 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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