NASDAQ · SCA

GraniteShares Autocallable SMCI

$21.60 -$0.59 (-2.66%) 1D Market open
Charting by TradingView

Key Metrics

$596.23M
Market cap
25.15×
P/E · TTM
—
Revenue · TTM
$23.71M
Net income
EPS · TTM $0.86
Dividend yield 7.5%
Free cash flow —
Beta · 1Y —
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    The stock moved +15.6% 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, Jul 22
  • Jul 20
    From its Jun 2 high, the share price fell 32%.

    Peak close $26.70 on Jun 2; trough close $18.08 on Jul 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • 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

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$18.08 – $26.81
Avg volume · 20D372
Net cash —
Book value / share$13.15
ExchangeNASDAQ
About GraniteShares Autocallable SMCI
IPO dateMay 26, 2026
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/E25.15
P/S—
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №$15.94

Profitability

Gross —
Operating —
Net —
FCF —
ROE / ROIC 6.5% · —

Financial Health

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

Cash Flow · TTM

Operating CF $35.28M
Capex —
Free cash flow —
Buybacks —
Dividends paid $44.68M
Shareholder yield 7.5%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$15.94 vs $21.60
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings