ARCA · GLTR

abrdn Physical Precious Metals Basket

$182.90 +$1.63 (+0.90%) 1D Market open
Charting by TradingView

Key Metrics

$1.79B
Market cap
1.91×
P/E · TTM
—
Revenue · TTM
$937.01M
Net income
EPS · TTM $95.84
Dividend yield —
Free cash flow —
Beta · 1Y 1.08
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    From its Feb 27 high, the share price fell 31%.

    Peak close $256.52 on Feb 27; trough close $177.21 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -31%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 5
    The stock moved -8.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

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

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$137.98 – $295.44
Avg volume · 20D57.3K
Net cash —
Book value / share$297.29
IndustryCommodity Contracts Brokers & Dealers
ExchangeARCA
About abrdn Physical Precious Metals Basket
IPO dateOct 22, 2010
Employees—

Wolf Grade COMING SOON

—

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

Valuation

P/E1.91
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$800.67

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 47.5% · —

Financial Health

Current ratio—
Quick ratio—
Debt / equity—
Debt / EBITDA —
Net cash —
Working capital—

Cash Flow · TTM

Operating CF —
Capex —
Free cash flow —
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$800.67 vs $182.90
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings