PLTW
Roundhill Investments - PLTR WeeklyPay ETF
1W: -1.1%
1M: +10.3%
3M: -30.3%
YTD: -16.8%
1Y: +28.6%
$26.76
-1.16 (-4.15%)
After Hours: $27.32 (+0.56, +2.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$133M
Holdings4
Top 10 Wt197.8%
Beta0.64
% Profitable20%
Coverage18%
Portfolio Valuation
P/E212.5
P/B46.7
P/S77.2
EV/EBITDA237.3
P/FCF164.3
PEG1.06
Profitability & Returns
Gross Margin84.7%
Net Margin36.3%
ROE26.2%
ROA21.3%
ROIC223.4%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-4.7x
Interest Cov—x
Current Ratio7.11
Quick Ratio7.11
Growth (YoY)
Revenue+56.2%
Net Income+200.0%
EPS+200.0%
FCF+84.2%
EBITDA+200.0%
Rev CAGR 3Y+32.9%
Quality Scores
Piotroski F8.0
Altman Z195.76
IS Quality97.4
IS Overall76.7
IS Value36.0
Median P/E219.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 80.6% | — |
| Technology | 1 | 19.4% | 221.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC WEEKLYPAY SWAP NM Swap | 69608A108 TRS 031926 NM | 99.96% | $155.7M | 999,909 | — | — | — |
| 2 | United States Treasury Bill 03/24/2026 Bond | 912797TA5 | 78.19% | $121.8M | 121,800,000 | — | — | — |
| 3 | Palantir Technologies Inc | PLTR | 19.37% | $30.2M | 193,787 | 221.3 | $345.3B | Technology |
| 4 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.33% | $510,045 | 510,045 | — | — | — |
| 5 | Cash & Other Cash | — | -97.91% | $-152,463,355 | -152,463,355 | — | — | — |