INTW
GraniteShares 2x Long INTC Daily ETF
1W: +8.5%
1M: +0.7%
3M: +42.2%
YTD: +22.2%
1Y: +126.9%
$52.14
-7.67 (-12.82%)
After Hours: $52.75 (+0.61, +1.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$81M
Holdings1
Top 10 Wt200.2%
Beta4.57
% Profitable—%
Coverage200%
Portfolio Valuation
P/E—
P/B2.1
P/S4.5
EV/EBITDA18.7
P/FCF—
PEG—
Profitability & Returns
Gross Margin36.1%
Net Margin-0.5%
ROE-0.2%
ROA-0.1%
ROIC-0.0%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.22
Net Debt/EBITDA0.6x
Interest Cov2.4x
Current Ratio2.02
Quick Ratio1.65
Growth (YoY)
Revenue-0.5%
Net Income+98.6%
EPS+98.7%
FCF+68.4%
EBITDA+200.0%
Rev CAGR 3Y-5.7%
Quality Scores
Piotroski F5.0
Altman Z2.04
IS Quality48.4
IS Overall38.8
IS Value39.9
Median P/E-858.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.2% | -804.0 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | 200.20% | 4 | Bullish | 2 | 2 | +3.4% |
Showing 2 of 2 holdings
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