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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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Home›Stocks›ETHA

ETHA

iShares Ethereum Trust ETF

Next earnings ≈ Aug 8, 2026 · est. from filing cadence

Sell
$12.86
▲ +5.07%
$12.86▼ -29.61%
over 1Y
L $11.74H $36.59
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.1%
1W+9.5%
1M-10.6%
3M-17.7%
YTD-45.5%
1Y-29.6%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Sell
Quality
F
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

iShares Ethereum Trust ETF shows limited reported revenue.

On these fundamentals, the SEC-figure screen rates ETHA a SELL.

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 17, 2026, 5:13 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue——
Gross profit——
Operating income-$889K-$18.4M
Net income$34.4M-$2.32B
Diluted EPS——
Net margin——

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$5.68B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-40.8%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+158.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-05-07
  2. 8-K Officer / director change2026-03-31
  3. 10-K Annual report2026-02-27
  4. 10-Q Quarterly report2025-11-06
  5. 10-Q Quarterly report2025-08-05
  6. 10-Q Quarterly report2025-05-07
  7. 8-K Material agreement2025-04-08
  8. 10-K Annual report2025-03-05
  9. 10-Q Quarterly report2024-11-07

Recent filings

all on EDGAR ↗
IRANNOTICEFiling2026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗424IFiling2026-03-31open ↗8-KPeriod ending 2026-03-272026-03-31open ↗10-KPeriod ending 2025-12-312026-02-27open ↗IRANNOTICEFiling2026-02-27open ↗424B3Filing2025-11-21open ↗FWPFiling2025-11-13open ↗FWPFiling2025-11-06open ↗10-QPeriod ending 2025-09-302025-11-06open ↗10-QPeriod ending 2025-06-302025-08-05open ↗EFFECTFiling2025-07-31open ↗

Quality score

F
ValueGrowthProfitHealthMom.
Value—
GrowthF
Profitability—
Financial healthF
MomentumF
  • ✗Profitable (positive net income)
11.7452-week36.59
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Net income-$2.32B-6827.4%
Operating income-$18.4M-1971.0%

Frequently asked

Is iShares Ethereum Trust ETF (ETHA) a buy?
ETHA currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
What is iShares Ethereum Trust ETF's quality score?
ETHA scores 25.150987923978807/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002000638, latest 10-Q filed 2026-05-07) · EODHD · as of 6/17/2026, 9:13:18 PM.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Recent news

market news →
Which Cryptocurrency Fund is the better Bet? Fidelity Bitcoin Fund or iShares Ethereum ETFBullish
nasdaq.com· 2026-06-18
The Best Cryptocurrency to Buy With $135 Right NowBullish
nasdaq.com· 2026-06-15
Best ETFs for H1 2026: Winners, Losers, and What to WatchBullish
finance.yahoo.com· 2026-06-02
ETHA’s Spot Ethereum Promise Hides a Staking Yield It Cannot Pass Through to HoldersBullish
finance.yahoo.com· 2026-05-28
Billionaire hedge fund manager dumps MicroStrategy stock entirelyBullish
finance.yahoo.com· 2026-05-27
Jane Street is moving away from StrategyBullish
finance.yahoo.com· 2026-05-15

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score25 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 7d
Bullish
+0.14
vs typical · 7 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.