ARCA · PALL

abrdn Physical Palladium

$22.94 +$0.38 (+1.69%) 1D Market open
Charting by TradingView

Key Metrics

$92.73M
Market cap
0.43×
P/E · TTM
—
Revenue · TTM
$214.72M
Net income
EPS · TTM $54.23
Dividend yield —
Free cash flow —
Beta · 1Y 1.35
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • 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
  • Jun 24
    From its Feb 24 high, the share price fell 35%.

    Peak close $32.54 on Feb 24; trough close $21.12 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -35%

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

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$20.90 – $175.96
Avg volume · 20D250.5K
Net cash —
Book value / share$199.42
IndustryCommodity Contracts Brokers & Dealers
ExchangeARCA
About abrdn Physical Palladium
IPO dateJan 8, 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/E0.43
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$493.27

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 37.5% · —

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

$493.27 vs $23.42
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings