Event-Driven Stocks

Invesco Galaxy Ethereum ETF

QETHCBOE

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Signs1 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24
Revenue
Operating income−$64,961−$22,459
Net income−$1.8M$4.1M
Total assets$25.9M$23.6M
Total liabilities$5,564$5,997
Equity$25.8M$0
EPS (diluted)
Shares out.768,000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−7.0%
Return on assets
−7.0%
Return on capital (ROCE)
Liabilities / assets
0.0%
Debt / equity
0.00×
Book value / share
$33.66
Revenue growth (YoY)
Net income growth (YoY)
−144.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
8.8%moderate
Piotroski F-Score
1/5weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
27
/ 100
Profitability 0Growth 0Catalyst 0Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning1 good
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202616,6801.0+8.4%
Apr 30, 202615,3811.1+3.0%
Apr 15, 202614,9351.0-26.5%
Mar 31, 202620,3311.0+25.6%
Mar 13, 202616,1881.0-17.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Event-driven situations (1)