AGOX

Adaptive ETFs - Adaptive Alpha Opportunities ETF

Fundamental data last updated:August 25, 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

An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Alpha Opportunities ETF (the 'Fund') carefully before investing. The Prospectus contains this and other information about the Fund.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$364.91M

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

AGOX Adaptive ETFs – Adaptive Alpha Opportunities ETF presents a perplexing valuation scenario. With no available data on its DCF Value or Graham Number, the market’s pricing remains enigmatic. The absence of Forward P/E, Earnings Yield, and Altman Z-score metrics leaves investors in the dark regarding its growth and safety. However, trading at a snapshot price extended above both its 50-Day and 200-Day SMAs suggests a potential technical overextension. This could indicate that the market may be pricing in optimism without concrete financial backing.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AGOX is well-positioned to leverage AI and tech advancements. As financial services increasingly integrate AI for data analysis and decision-making, AGOX can capitalize on these efficiencies. Their adaptability to tech shifts could enhance portfolio management and client engagement.

The Bull Case

For the bullish investor, AGOX offers a tantalizing opportunity. Despite the lack of explicit metrics like ROIC or FCF Yield, the ETF's positioning in a dynamic sector suggests potential for capital efficiency and pricing power. The industry’s inherent ability to scale and adapt to market trends could attract GARP investors seeking growth at a reasonable price.

The Bear Case

On the flip side, AGOX faces significant structural risks. The ETF's proximity to its 52-week high raises concerns about technical overvaluation. With no clear data on cash flow metrics or valuation multiples, investors are left questioning the sustainability of its current price level. This lack of transparency could deter risk-averse investors wary of potential overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.45

Insider Buying % (6 Mo)

Distance to 52-Week High

1.61%

Distance to 52-Week Low

25.66%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$30.82

200-DAY SMA

$30.11

⚠️ 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.