CONL

GraniteShares 2x Long COIN Daily ETF

Fundamental data last updated:September 7, 2026

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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 Coinbase Global Inc, (NASDAQ: COIN) 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 COIN for periods greater than a day.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$256.97M

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

The market’s perception of CONL GraniteShares 2x Long COIN Daily ETF is a complex puzzle. With no available data on its DCF Value or Graham Number, the stock’s valuation remains elusive. The absence of a Forward P/E and Earnings Yield leaves us in the dark about its growth prospects and profitability. The lack of an Altman Z-score further clouds its financial stability, making it a risky proposition for conservative investors. However, its extreme beta of 7.97 suggests a volatile ride, potentially appealing to those seeking high-risk, high-reward opportunities.

AI Exposure / Tech Reliance

In the rapidly evolving landscape of financial services, CONL's position in asset management could be both a challenge and an opportunity. As AI and tech innovations reshape the industry, the company's adaptability will be crucial. Without concrete data on its tech investments, its resilience remains speculative.

The Bull Case

For the optimistic investor, the sheer volatility indicated by a 1-Year Beta of 7.97 could be enticing, suggesting potential for outsized returns in a bullish market. The significant distance from its 52-week high implies room for growth if market conditions turn favorable. While traditional metrics like ROIC and FCF Yield are absent, the ETF's focus on leveraging COIN could capitalize on cryptocurrency trends, appealing to those with a high-risk appetite.

The Bear Case

The glaring lack of fundamental metrics such as Price/Book, Price/Sales, and operating margins raises red flags about transparency and valuation. The ETF's technical position, trading far below its 200-Day SMA, suggests it may be struggling to regain investor confidence. This, coupled with the absence of earnings and cash flow data, paints a picture of uncertainty and potential overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

7.97

Insider Buying % (6 Mo)

Distance to 52-Week High

932.23%

Distance to 52-Week Low

28.37%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$8.06

200-DAY SMA

$19.73

⚠️ 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.