SFLR

Innovator Equity Managed Floor ETF

Fundamental data last updated:October 1, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.98B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

SFLR Innovator Equity Managed Floor ETF presents a perplexing case for valuation. With a market cap of over $1.6 billion, the absence of key metrics like Price/Earnings, Forward P/E, and Altman Z-score leaves investors in the dark about its growth and safety. The stock’s proximity to its 52-week high suggests a potential overextension, yet without a DCF Value or Graham Number, it’s challenging to gauge mispricing. The lack of earnings yield and other profitability metrics further complicates any definitive assessment of its financial health.

AI Exposure / Tech Reliance

Operating within the Financial Services sector, SFLR is poised to leverage AI and tech advancements in asset management. The industry's shift towards automated trading and AI-driven analytics could enhance efficiency and decision-making. However, the lack of specific data on tech investments makes it difficult to fully assess their readiness.

The Bull Case

For a value or GARP investor, the allure of SFLR might lie in its low beta of 0.66, indicating reduced volatility compared to the market. This stability could appeal to those seeking a defensive play amidst market fluctuations. However, without concrete data on ROIC, FCF Yield, or margins, the narrative of pricing power or capital efficiency remains speculative at best.

The Bear Case

The glaring absence of fundamental metrics like Price/Book, Price/Sales, and cash flow figures raises red flags for potential investors. Trading near its 52-week high, the stock appears technically overextended, suggesting limited upside without substantial earnings growth. The lack of transparency in profitability and operational efficiency metrics further undermines confidence in its structural integrity.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.66

Insider Buying % (6 Mo)

Distance to 52-Week High

0.46%

Distance to 52-Week Low

16.99%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$36.76

200-DAY SMA

$36.45

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.