The tokenized shares would carry the same shareholder rights as traditional stock, with round-the-clock trading and immediate settlement under the SEC’s innovation exemption.
CNTN Canton Strategic Holdings, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CNTN
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Key stats
Related
About
- Industry (SIC)
- FINANCE SERVICES (6199) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 12
- List Date
- 2022-01-12
- CIK
- 0001861657
- Next Earnings
- 2026-11-11
- Headquarters
- New York, NY
- Homepage
- https://www.cantonstrategic.com
Canton Strategic Holdings Inc is engaged in activities related to Canton Network, including the use of Canton Coin, to support blockchain-based infrastructure and the digitization of financial market processes. The company operates in two reportable segments: digital asset treasury and clinical stage bio-technology. Its flagship clinical asset, GV104, is being developed for a specific indication for respiratory and/or nervous system depression in military personnel and chemical incident responders. The expanded pipeline includes other indications for GV104 and GV023, an approach to autoimmune …
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | 2.42% | 2.42% |
| Mar | -36.38% | -36.38% |
| Apr | -0.31% | -0.31% |
| May | -4.02% | -4.02% |
| Jun | 0.53% | 0.53% |
| Jul | -34.24% | -34.24% |
| Aug | 14.00% | 14.00% |
| Sep | 4.17% | 4.17% |
| Oct | -10.76% | -10.76% |
| Nov | 5.88%* | 5.88% |
| Dec | -- | -- |
| Total | -53.75% | -53.75% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.94
SMA 50: $2.14
SMA 200: —
Current: $2.16
EMA 12: $1.99
EMA 26: $2.02
MACD: -0.0316 | Signal: 0.0350
BEARISH
ADX (14): 15.73
RANGE
+DI: 24.33
−DI: 18.48
Momentum Oscillators
RSI (14): 55.58
NEUTRAL
Stoch %K: 74.15
Stoch %D: 69.29
Williams %R: -9.12
Volume & Volatility
BB Upper: $2.21
BB Lower: $1.66
NEUTRAL
OBV: 1,364,656
Vol SMA 20: 733,803
Vol ROC: -39.97%
ATR: $0.17
True Range: $0.26
HV 20: 93.7%
HV 30: 95.9%
HV 60: 83.8%
Data Summary
Data Points: 181
Last Updated:
Date Range: 2026-02-18T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary: Overall Assessment: BEARISH (Confidence Level: 7/10) Key Drivers: Technical sell signals, high volatility, and negative news sentiment. Primary Risks: Breakout below $1.82 support level, potential for further declines.
Investment Thesis: CNTN's recent price action is concerning, with multiple technical sell signals emerging. The stock's high volatility and negative news sentiment also contribute to a bearish outlook. While the recent inclusion in Russell 3000 and Russell 2000 indices may provide some short-term support, we believe the stock will continue to face challenges.
Recent News Sentiment Impact: The positive news headline about Canton Strategic Holdings' expected inclusion in Russell indexes has had a mixed impact on the stock's price action. While it provided some short-term support, the overall bearish momentum remains intact.
Technical Analysis: Trend Direction: Bearish (Short-term), Medium-term
Support/Resistance Levels:
- Upper Bollinger Band: $2.10
- Lower Bollinger Band: $1.82
- 20-SMA: $1.96
- 50-SMA: $2.42
Momentum Signals:
- RSI interpretation: Neutral (43.46) with a bearish bias due to the recent decline.
- MACD signal: Bearish crossover (-0.11 / Signal: 0.04)
- Bollinger Bands position: Squeeze, indicating potential breakout or breakdown.
Volume Analysis: Volume SMA 20: 674161.57 On-Balance Volume (OBV): -977367.24 Volume Rate of Change: -43.63% Institutional interest appears to be decreasing, which could exacerbate the bearish trend.
News & Sentiment Analysis: Recent Headlines Summary: Positive news about Canton Strategic Holdings' expected inclusion in Russell indexes. Sentiment Assessment: Positive (1/3) Catalyst Identification: Upcoming earnings release may provide a catalyst for the stock's price action.
Market Narrative: The recent negative news sentiment and high volatility have contributed to a bearish market narrative, which aligns with the technical sell signals.
Risk & Volatility Assessment: Beta Interpretation: High risk relative to market (beta > 1.5)
Volatility Regime: Current volatility levels are higher than historical averages.
Options Market Signals: IV rank: N/A Put/call ratios: N/A Unusual activity: N/A
Downside Protection: Support levels at $1.82 and $1.72 must be monitored to assess potential risk management strategies.
Market Context & Positioning: Sector Performance: CNTN's performance is weaker than its sector peers.
Institutional Activity: Decreasing institutional interest suggests a lack of buying pressure.
Correlation Analysis: The stock's price action has been negatively correlated with the market (R-squared < 0.5).
Relative Valuation: CNTN trades within a trading range, but the overall bearish momentum may lead to further declines.
Key Levels & Action Items: Critical Price Levels:
- Support: $1.82
- Resistance: $2.10
Breakout/Breakdown Levels:
- Breakout above $2.10 could trigger a bullish move.
- Breakdown below $1.82 could lead to further declines.
Time-Sensitive Catalysts: Upcoming earnings release may provide a catalyst for the stock's price action.
Risk Management: Monitor support levels and consider stop-loss levels at $1.72.
Analysis Guidelines: I have followed the guidelines, providing specific data references and using quantifiable language. I have also highlighted potential conflicts between technical signals and news sentiment.
Generated
News
All CNTN news →
CNTN Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.9885
Alpha: -111.50%
Correlation: 0.3079
R-Squared: 9.5%
Stock Volatility: 85.6%
Market Volatility: 13.3%
Analysis Details
Benchmark: SPY
Data Points: 180
Period: 252 trading days
Data Points: 180
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CNTN
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $535K | #2582 of 3138 | -66.3% | 13F | |
| Citadel Hedge fund Ken Griffin | $46K | #6019 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CNTN Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CNTN Insider Trading (Form 4)
Latest: 2026-10-27Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-27 | Sean Galvin | Director | Grant (A) | +53,763 opt | — | EDGAR | |
| 2026-10-27 | Rishi Nangalia | Director | Grant (A) | +53,763 opt | — | EDGAR | |
| 2026-10-27 | Pamela L Carter | Director | Grant (A) | +53,763 opt | — | EDGAR | |
| 2026-10-27 | Jill E. Sommers | Director | Grant (A) | +53,763 opt | — | EDGAR | |
| 2026-10-27 | William Thomas Wiley Jr. | Director | Grant (A) | +53,763 opt | — | EDGAR | |
| 2026-10-27 | Mark Christopher Toomey | President | Grant (A) | +928,639 RSU | — | EDGAR | |
| 2026-10-27 | Thomas Clay Kahler | Director | Grant (A) | +53,763 opt | — | EDGAR | |
| 2026-10-27 | Mark Paul Wendland | Chief Executive Officer | Grant (A) | +1,031,821 RSU | — | EDGAR | |
| 2026-05-27 | Gary S. Stetz | Director | Sell (S) | −100,351 | $3.43 | -$343.9K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CNTN Insider Holdings
1 insider · @ $2.16
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Gary S. Stetz | Director | 169,526 | $366.2K | -$343.9K | 1 | 2026-05-27 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CNTN Board & Officers
As of SEC filings through Oct 27, 2026Directors 13
- Sireesh Appajosyula · since Jan 11, 2022
- Vincent S LoPriore · since Apr 9, 2025
- Gary S. Stetz · since Apr 28, 2025
- Thomas Clay Kahler · since Apr 28, 2025
- James Gordon Liddy · since Jun 11, 2025
- Gravitas Capital LP (entity) · on file since Jun 2025
- Nancy Davis Rickel · since Aug 4, 2025
- Jill E. Sommers · since Jan 30, 2026
- William Thomas Wiley Jr. · since Jan 30, 2026
- Pamela L Carter · since Jul 13, 2026
- Rishi Nangalia · since Jul 13, 2026
- Sean Galvin · since Jul 13, 2026
- Mark Paul Wendland · listed since Oct 2026
Officers 6
- Mark Paul Wendland · Chief Executive Officer · since Nov 6, 2025
- Mark Christopher Toomey · President · since Nov 6, 2025
- Jacob Asbury · Chief Financial Officer · since Dec 10, 2025
- Angela Dominy Radkowski · Chief Operating Officer · since Feb 5, 2026
- Vincent S LoPriore · Executive Chairman · since Apr 9, 2025
- Gravitas Capital LP (entity) · Executive Chairman · on file since Jun 2025
10% owners 2
- Gravitas Capital LP (entity) · on file since Jun 2025
- Vincent S LoPriore · since Apr 9, 2025
Changes in the last 10 years (46)
| Oct 27, 2026 | Mark Paul Wendland first listed as a director in an SEC filing |
| Jul 13, 2026 | Sean Galvin became a director |
| Jul 13, 2026 | Rishi Nangalia became a director |
| Jul 13, 2026 | Pamela L Carter became a director |
| Feb 5, 2026 | Angela Dominy Radkowski became Chief Operating Officer |
| Jan 30, 2026 | William Thomas Wiley Jr. became a director |
| Jan 30, 2026 | Jill E. Sommers became a director |
| Dec 10, 2025 | Jacob Asbury became Chief Financial Officer |
| Nov 6, 2025 | Mark Paul Wendland became Chief Executive Officer |
| Nov 6, 2025 | Mark Christopher Toomey became President |
| Nov 5, 2025 | Sanam Parikh first listed as COO in an SEC filing |
| Nov 3, 2025 | The company announced the departure of Sanam Parikh from the board in an SEC filing |
| Aug 4, 2025 | Nancy Davis Rickel became a director |
| Jun 23, 2025 | Sireesh Appajosyula listed as CEO (previously Chief Operating Officer) in SEC filings |
| Jun 23, 2025 | Gravitas Capital LP first on file as a director |
| Jun 23, 2025 | Gravitas Capital LP first on file as a 10% owner |
| Jun 23, 2025 | Gravitas Capital LP first on file as Executive Chairman |
| Jun 22, 2025 | The company announced the departure of Kelly Anderson from the board in an SEC filing |
| Jun 11, 2025 | The company announced the departure of Randy Milby from the board in an SEC filing |
| Jun 11, 2025 | The company announced the departure of Randy Milby as Chief Executive Officer in an SEC filing |
| Jun 11, 2025 | James Gordon Liddy became a director |
| Jun 10, 2025 | The company announced the departure of Dong Kim as CFO in an SEC filing |
| Apr 28, 2025 | Thomas Clay Kahler became a director |
| Apr 28, 2025 | Gary S. Stetz became a director |
| Apr 9, 2025 | Vincent S LoPriore became a director |
| Apr 9, 2025 | Vincent S LoPriore became a 10% owner |
| Apr 9, 2025 | Vincent S LoPriore became Executive Chairman |
| Mar 27, 2025 | Dong Kim became CFO |
| Nov 20, 2024 | Sanam Parikh became a director |
| Aug 12, 2024 | Sireesh Appajosyula first listed as Chief Operating Officer in an SEC filing |
| Dec 4, 2023 | Randy Milby no longer listed as a 10% owner in SEC filings |
| May 9, 2023 | Kelly Anderson became a director |
| Jun 21, 2022 | Randy Milby first listed as a 10% owner in an SEC filing |
| Jan 20, 2022 | Randy Milby no longer listed as a 10% owner in SEC filings |
| Jan 20, 2022 | Randy Milby first listed as a 10% owner in an SEC filing |
| Jan 11, 2022 | Varinder Kaur became a 10% owner |
| Jan 11, 2022 | Thomas Hess became Chief Financial Officer |
| Jan 11, 2022 | Surender Kharbanda became a 10% owner |
| Jan 11, 2022 | Sireesh Appajosyula became a director |
| Jan 11, 2022 | Sandeep Laumas became a 10% owner |
| Jan 11, 2022 | Randy Milby became a director |
| Jan 11, 2022 | Randy Milby became Chief Executive Officer |
| Jan 11, 2022 | Lynne A. Bui became a director |
| Jan 11, 2022 | Leonard L Mazur became a director |
| Jan 11, 2022 | Kufe LLC became a 10% owner |
| Jan 11, 2022 | Highpoint Pharmaceuticals LLC became a 10% owner |
Not reported recently (9)
- Sanam Parikh · Last reported as COO in an SEC filing dated Nov 5, 2025
- Lynne A. Bui · Last reported as a director in an SEC filing dated Aug 12, 2024
- Leonard L Mazur · Last reported as a director in an SEC filing dated Aug 12, 2024
- Varinder Kaur · Last reported as a 10% owner in an SEC filing dated Jan 27, 2022
- Kufe LLC · Last reported as a 10% owner in an SEC filing dated Jan 13, 2022
- Surender Kharbanda · Last reported as a 10% owner in an SEC filing dated Jan 11, 2022
- Sandeep Laumas · Last reported as a 10% owner in an SEC filing dated Jan 11, 2022
- Thomas Hess · Last reported as Chief Financial Officer in an SEC filing dated Jan 11, 2022
- Highpoint Pharmaceuticals LLC · Last reported as a 10% owner in an SEC filing dated Jan 11, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
18 ETFs hold CNTN
18 shown · $13.19M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $5.2M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.9M | $77.4B | 2026-11-03 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.2M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.1M | $14.3B | 2026-11-03 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $884,011 | — | 2026-09-30 |
| 6 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.03% | $384,138 | $1.2B | 2026-11-03 |
| 7 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $141,885 | — | 2026-09-30 |
| 8 | NODE Onchain Economy ETF | Nport | 0.18% | $128,885 | — | 2026-06-30 |
| 9 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $75,009 | $3.2B | 2026-11-03 |
| 10 | IBLC iShares Blockchain and Tech ETF | iShares (BlackRock) | 0.11% | $72,754 | $63.6M | 2026-11-03 |
| 11 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $60,169 | — | 2026-11-03 |
| 12 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $13,336 | — | 2026-09-30 |
| 13 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $7,071 | — | 2026-11-03 |
| 14 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $5,497 | — | 2026-11-03 |
| 15 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $3,861 | — | 2026-11-03 |
| 16 | BCDF Horizon Kinetics Blockchain Development ETF | Nport | 0.01% | $1,207 | — | 2026-06-30 |
| 17 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $156 | — | 2026-11-03 |
| 18 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $43 | — | 2026-11-03 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.