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GRAYSCALE ETHEREUM STAKING M

ETHNYSE ARCA
πŸ† #1735 by market capUS Equity
$25.68β–² $0.15 (+0.57%)
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🏦Market Cap
$2.87B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-5.7%
Declining
πŸ“ŠGross Margin
61.2%
High
πŸ’΅FCF Margin
7.6%
Moderate
βš–οΈP/S Ratio
5.0x
Fair
Otter Score
76
Good
No chart data available for ETH.

Trading Snapshot

Day Range
$25.48 – $25.91
52-Week Range
$14.53 – $44.84
Volume
$4.19B
Avg Volume
$3.67B
Shares Outstanding
111.6M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$579M
Last Q Revenue
$132M
P/E Ratio
16.5
P/S Ratio
5.0x
EPS (TTM)
$1.56
Dividend Yield
0.14%
Dilution (1yr)
βˆ’0.5%

Why Investors Own ETH

  • βœ“High-growth profile β€” revenue up +33.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 19% 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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GRAYSCALE ETHEREUM STAKING M

ETH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$579Mβ–Ό βˆ’5.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
61.2%β–² +1.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$45Mβ–Ό βˆ’27.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$41Mβ–² +82114.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
25.5Mβ–Ό βˆ’0.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$47Mβ–² +$10M YoY
StockOtter Β· stockotter.space

About GRAYSCALE ETHEREUM STAKING M

ETH aims to track the spot price of ether, less expenses and liabilities. It intends to provide accessibility to ether without the complexities of acquiring, holding, and trading directly through an ether spot market. ETH owns and passively holds actual ether through its custodian. It does not trade, buy, sell or hold ether derivatives, including ether futures. Holdings are valued daily based on the CoinDesk Ether Price Index (ETX), a USD-denominated reference rate for the spot price of ether, which leverages real-time prices from multiple constituent exchanges. Each constituent exchange is weighted proportionally to its trailing 24-hour liquidity with adjustments for price variance and inactivity. At the time of launch, the issuer spun off 10 percent of the assets in ETHE and reduced expense ratio and handle to make the shares more appealing to retail investors. The funds expense ratio and tracking should be reviewed and considered for comparison purposes. Effective January 5, 2026, the fund appended the term staking to its name.

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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
Good
76/100

Analyst Price Target

β“˜
Average Target
$28.68
β–² +11.7% Upside
High Target$31.53
Low Target$23.28
Based on 30 analysts

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