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SIMPLIFY CHINA A SP INC ETF

CASNYSE ARCA
πŸ† #5040 by market capUS Equity
$23.65β–² $0.26 (+1.12%)
πŸŒ™ After hours$23.52β–Ό 0.55%Regular close Β· extended-hours price shown
πŸ””
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24hβ–² 1.1%
7dβ–Ό 4.1%
14dβ–Ό 4.1%
30dβ–Ό 6.4%
ytdβ–Ό 2.6%
1yβ€”
🏦Market Cap
$9M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
β€”
Otter Score
72
Fair

Trading Snapshot

Day Range
$23.42 – $23.87
52-Week Range
$23.36 – $36.90
Volume
$2.57B
Avg Volume
$2.45B
Shares Outstanding
387,434
Next Earnings
Nov 8, 2026

Fundamentals Snapshot

Annual Revenue
$3M
Last Q Revenue
$626,713
P/E Ratio
β€”
P/S Ratio
β€”
EPS (TTM)
β€”
Dividend Yield
β€”

Why Investors Own CAS

  • βœ“High-growth profile β€” revenue up +0.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 80% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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SIMPLIFY CHINA A SP INC ETF

CAS
Financial Trends
Revenue (TTM)The total money the company brought in from sales, before subtracting any costs.
$3Mβ–Ό βˆ’4.4% 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.
80.0%β–² +3.4% YoY
Operating Income (TTM)Profit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$903,555β–Ό βˆ’4.4% YoY
Free Cash Flow (TTM)Cash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$659,214β–Ό βˆ’4.4% YoY
StockOtter Β· stockotter.space

About SIMPLIFY CHINA A SP INC ETF

The Simplify China A Shares PLUS Income ETF (CAS) chiefly allocates its investments to China A-share equities, which are traded on mainland Chinese stock exchanges in Shenzhen, Shanghai, and Beijing. This segment of the market offers a substantially more diverse set of prospects spanning various industries and market capitalizations compared to the share classes typically available to foreign investors. The fund gains its market participation via total return swaps, a mechanism that delivers an unusual source of enhanced returns through advantageous funding costs. Layered upon these equity investments is a diligently managed options approach, engineered to generate income by writing short-dated spread options on a broad spectrum of underlying instruments, including equity, fixed income, and commodity indices or related ETFs.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$31.04
β–² +31.3% Upside
High Target$35.46
Low Target$24.70
Based on 18 analysts

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