CSHI

Neos Enhanced Income Cash Alternative ETF

Fundamental data last updated:October 2, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The NEOS Enhanced Income 1-3 Month T-Bill ETF seeks monthly income in a tax efficient manner by investing in a portfolio of 1-3 month Treasury Bills and implementing a data-driven put option strategy.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$1.10B

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

Gainseekers Quantitative Analysis

Summary

The market’s perception of CSHI Neos Enhanced Income Cash Alternative ETF is shrouded in ambiguity due to the absence of key valuation metrics like DCF Value and Graham Number. With no Forward P/E or Earnings Yield available, investors are left in the dark about its growth prospects and safety. The lack of an Altman Z-score further complicates any assessment of financial stability. This ETF’s valuation remains an enigma, leaving potential investors without a clear picture of its intrinsic worth.

AI Exposure / Tech Reliance

Operating within the Asset Management - Income industry, CSHI is positioned to leverage AI and modern tech shifts by optimizing portfolio management and enhancing client services. However, the lack of specific data on tech integration leaves its adaptability to these shifts uncertain. The industry itself is ripe for tech-driven transformation, but CSHI's specific readiness remains unclear.

The Bull Case

For a value or GARP investor, the allure of CSHI lies in its potential institutional tailwinds. Despite the absence of explicit metrics like ROIC, FCF Yield, and Piotroski F-Score, the ETF's proximity to its 52-week low suggests a potential undervaluation. This could indicate latent pricing power or capital efficiency, making it a speculative yet intriguing opportunity for those seeking hidden value in the financial services sector.

The Bear Case

The glaring lack of financial transparency is CSHI's Achilles' heel. With no data on Price/Book, Price/Sales, or cash flow metrics, investors are flying blind. The ETF's technical overextension near its 52-week high raises red flags about potential overvaluation. Without concrete financial data, the risk of structural weaknesses looms large, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.01

Insider Buying % (6 Mo)

Distance to 52-Week High

0.24%

Distance to 52-Week Low

0.54%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$49.79

200-DAY SMA

$49.75

⚠️ 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.