NASDAQ · BOTT

Themes Trust Themes Humanoid Robotics

$39.88 -$1.76 (-4.23%) 1D Market open
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Key Metrics

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Beta · 1Y 1.91
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The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Feb 25 high, the share price fell 34%.

    Peak close $60.09 on Feb 25; trough close $39.88 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -34%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

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52-wk range$30.90 – $70.07
Avg volume · 20D8.7K
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ExchangeNASDAQ
About Themes Trust Themes Humanoid Robotics
IPO dateApr 19, 2024
Employees—

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

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Piotroski F-Score

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Needs two fiscal years of filings

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

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Requires positive earnings and book value