CBOE · GOLY

Strategy Gold Enhanced Yield

$24.75 +$0.30 (+1.21%) 1D Market open
Charting by TradingView

Key Metrics

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Market cap
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P/E · TTM
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Revenue · TTM
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Net income
EPS · TTM —
Dividend yield —
Free cash flow —
Beta · 1Y 1.04
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Feb 27 high, the share price fell 39%.

    Peak close $40.17 on Feb 27; trough close $24.38 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • 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

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

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$24.15 – $41.72
Avg volume · 20D35.4K
Net cash —
Book value / share—
ExchangeCBOE
About Strategy Gold Enhanced Yield
IPO dateMay 17, 2021
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

P/E—
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EV/Sales—
Graham №—

Profitability

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ROE / ROIC — · —

Financial Health

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Working capital—

Cash Flow · TTM

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

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