INTW

GraniteShares 2x Long INTC Daily ETF

Fundamental data last updated:August 13, 2026

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

company profile

SECTOR

Financial Services

industry

Asset Management - Leveraged

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Intel Corp, (NASDAQ: INTC) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of INTC for periods greater than a day.

 


Analyze INTW on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$541.62M

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

Analyze INTW on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the DCF Value and Graham Number leaves us in the dark about INTW’s intrinsic value. With no Forward P/E or Earnings Yield, assessing growth potential is impossible. The lack of an Altman Z-score raises questions about financial stability. The stock’s recent pricing, significantly above its 50-Day and 200-Day SMAs, suggests it might be technically overextended. This paints a picture of a high-risk, speculative play rather than a sound investment.

AI Exposure / Tech Reliance

Operating in the Asset Management industry, INTW is well-positioned to leverage AI and modern tech shifts. The financial services sector is increasingly integrating AI for data analysis and portfolio management, which could enhance efficiency. However, without specific data, it's unclear how INTW is capitalizing on these trends.

The Bull Case

For a value or GARP investor, the lack of concrete metrics like ROIC, FCF Yield, and Piotroski F-Score makes it challenging to build a strong bull case. However, the stock's significant distance from its 52-week low could suggest some underlying investor confidence. Yet, without tangible evidence of pricing power or capital efficiency, this remains speculative.

The Bear Case

INTW's glaring lack of financial data is its Achilles' heel. With no visibility into valuation multiples, cash flow, or profitability, investors are flying blind. The stock's proximity to its 52-week high, coupled with a high beta, signals volatility and potential overvaluation. This lack of transparency and potential technical overextension makes it a risky proposition.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

4.26

Insider Buying % (6 Mo)

Distance to 52-Week High

22.78%

Distance to 52-Week Low

95.86%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$178.51

200-DAY SMA

$79.91

⚠️ 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.