CHAT

Roundhill Investments - Generative AI & Technology ETF

Fundamental data last updated:September 26, 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

Roundhill believes that generative artificial intelligence will be one of the most impactful technological innovations of the coming decades, driving productivity growth across the global economy. The Roundhill Generative AI & Technology ETF (“CHAT”) is the world’s first Generative AI ETF. CHAT is an actively-managed ETF.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.25B

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 absence of key valuation metrics like the Forward P/E, Earnings Yield, and Altman Z-score leaves a gaping hole in assessing the financial health of CHAT Roundhill Investments – Generative AI & Technology ETF. With no DCF Value or Graham Number to anchor its valuation, the market’s pricing remains speculative. The stock’s proximity to its 52-week high suggests a potential overextension, especially without concrete earnings data to justify such enthusiasm. The lack of earnings and cash flow metrics raises red flags about its growth and safety profile, making it a risky proposition for value investors.

AI Exposure / Tech Reliance

As an asset management entity in the financial services sector, CHAT Roundhill Investments is well-positioned to capitalize on the AI and tech revolution. The industry is inherently adaptable to technological shifts, allowing for strategic investments in cutting-edge technologies. This adaptability could provide a competitive edge in capturing future growth opportunities.

The Bull Case

For the bullish investor, the allure of CHAT lies in its potential exposure to high-growth sectors like AI and technology. However, without tangible metrics like ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power or capital efficiency remains speculative. The stock's technical momentum, as evidenced by its position above the 50-Day and 200-Day SMAs, might attract momentum-driven investors despite the lack of fundamental support.

The Bear Case

The bear case for CHAT is glaringly evident in its technical overextension near the 52-week high, with no earnings or cash flow data to back it up. The absence of critical valuation metrics like Price/Book or Price/Sales ratios leaves investors in the dark about its true worth. This opacity, combined with a high beta, suggests volatility without the safety net of robust financials. The lack of scheduled earnings reports further clouds the investment horizon, making it a precarious choice for risk-averse investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.75

Insider Buying % (6 Mo)

Distance to 52-Week High

0.63%

Distance to 52-Week Low

57.70%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$76.05

200-DAY SMA

$64.73

⚠️ 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.