PPLT

abrdn Physical Platinum Shares ETF

Fundamental data last updated:June 3, 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 Platinum Shares ETF (PPLT) seeks to reflect the performance of the price of physical platinum, less the Trust's expenses.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$2.38B

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

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Gainseekers Quantitative Analysis

Summary

The market’s perception of PPLT abrdn Physical Platinum Shares ETF seems to be shrouded in ambiguity. With no available DCF Value or Graham Number, it’s challenging to gauge its intrinsic worth. The absence of a Forward P/E and Earnings Yield further clouds its growth prospects and safety. The Piotroski F-Score of 1 is a glaring red flag, indicating potential financial distress or poor operational efficiency. Without an Altman Z-score, assessing its bankruptcy risk remains elusive, leaving investors in the dark about its financial health.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, PPLT is positioned to leverage AI and tech advancements by optimizing portfolio management and enhancing client services. However, its lack of specific tech metrics makes it difficult to predict its adaptability. The ETF's resilience will depend on its ability to integrate cutting-edge technology into its asset management strategies.

The Bull Case

For the optimistic investor, the ETF's low 1-Year Beta of 0.21 suggests a stable investment with minimal volatility, appealing to those seeking safety amid market fluctuations. Its significant distance from the 52-week low indicates potential upside. However, without concrete data on ROIC, FCF Yield, or margins, the bull case relies heavily on its perceived stability rather than quantifiable financial strengths.

The Bear Case

The bear case for PPLT is stark. The ETF's Piotroski F-Score of 1 signals weak financial health, raising concerns about its operational efficiency. Trading significantly below its 52-week high, it appears technically overextended, suggesting limited upside potential. The absence of critical valuation multiples like Price/Book or Price/Sales further complicates any justification for its current market price.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.21

Insider Buying % (6 Mo)

Distance to 52-Week High

49.93%

Distance to 52-Week Low

45.27%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$18.11

200-DAY SMA

$16.92

⚠️ 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.