CONI

GraniteShares 2x Short COIN Daily ETF

Fundamental data last updated:October 8, 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 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.

 


Analyze CONI on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$526.36M

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 CONI on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s perception of CONI GraniteShares 2x Short COIN Daily ETF seems to be a complex puzzle. With no available DCF Value or Graham Number, it’s challenging to pinpoint an intrinsic value. The absence of a Forward P/E, Earnings Yield, and Altman Z-score leaves us in the dark about its growth prospects and financial safety. This lack of data makes it difficult to assess whether the stock is mispriced or if it holds any hidden value. The snapshot price, however, suggests a significant deviation from its 50-Day and 200-Day SMAs, indicating potential volatility or misalignment with market expectations.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, this ETF is uniquely positioned to leverage AI and technological advancements. The financial services sector is increasingly adopting AI for risk management and portfolio optimization. However, the ETF's specific focus on shorting COIN may limit its direct exposure to tech-driven growth opportunities.

The Bull Case

For a value or GARP investor, the allure of this ETF might be elusive. With no data on ROIC, FCF Yield, or Piotroski F-Score, it's hard to craft a narrative of capital efficiency or pricing power. The absence of margin metrics further clouds the picture, leaving potential investors without a clear story of operational strength or strategic advantage.

The Bear Case

The bear case for this ETF is glaringly evident in its technical overextension. Trading significantly below its 50-Day and 200-Day SMAs, it appears to be in a precarious position. The extreme distance from its 52-week high suggests a lack of investor confidence or potential structural weaknesses. Without concrete financial metrics to counterbalance this, the ETF seems to be skating on thin ice.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

-4.06

Insider Buying % (6 Mo)

Distance to 52-Week High

199.53%

Distance to 52-Week Low

39.95%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$50.15

200-DAY SMA

$55.17

⚠️ 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.