βHigh-growth profile β revenue up +29.7% YoY with expanding US Equity exposure.
βHealthy economics β 29% gross margin and 13% free-cash-flow margin.
βNew products and segments could unlock additional revenue streams.
β οΈ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
GRSH 2X LONG SPCX ETF
SPAL
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$12Mβ² +28.3% YoY
Gross Margin (TTM)Of every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
29.1%β² +2.3% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$1Mβ² +28.3% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2Mβ² +28.3% YoY
StockOtter Β· stockotter.space
About GRSH 2X LONG SPCX ETF
SPAL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of Space Exploration Technologies Corp, (NASDAQ: SPCX) stock. Purchasers holding shares for longer than a day will need to monitor and rebalance their position frequently to attempt to achieve the 2x multiple. Aside from the leverage, compared to traditional ETFs, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own individual stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when the underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)