PALL

abrdn Physical Palladium Shares ETF

Fundamental data last updated:June 4, 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

abrdn Physical Palladium Shares ETF (PALL) seeks to reflect the performance of the price of physical palladium, less the Trust's expenses.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$573.24M

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

1

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

PALL’s valuation is a conundrum wrapped in an enigma. With no discernible earnings or cash flow metrics, the market is left guessing its intrinsic value. The absence of a DCF Value and Graham Number leaves investors in the dark about potential mispricing. The Piotroski F-Score of 1 signals financial distress, while the lack of a Forward P/E and Earnings Yield suggests a speculative play rather than a safe bet. This ETF’s financial health is a mystery, with no Altman Z-score to gauge its stability.

AI Exposure / Tech Reliance

As an asset management entity, PALL is inherently positioned to leverage AI and tech advancements in financial services. However, without specific data on tech integration, its adaptability remains speculative. The industry itself is ripe for disruption, but PALL's readiness is unclear.

The Bull Case

For the optimistic investor, PALL's low 1-Year Beta of 0.24 suggests stability amidst market volatility. This could appeal to those seeking a hedge against broader market swings. However, the lack of concrete data on ROIC, FCF Yield, and margins makes it difficult to build a compelling bull case based on capital efficiency or pricing power.

The Bear Case

The bear case for PALL is glaringly obvious. With a Piotroski F-Score of 1, the ETF is teetering on the edge of financial frailty. Its technical position, trading below both the 50-Day and 200-Day SMAs, indicates a lack of momentum. The significant distance from its 52-week high further underscores its struggle to capture investor confidence.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.24

Insider Buying % (6 Mo)

Distance to 52-Week High

58.75%

Distance to 52-Week Low

29.57%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$26.74

200-DAY SMA

$27.15

⚠️ 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.