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TTEN·K/calls

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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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.

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Home›Coverage›ETHB
On this page
OverviewValuationQualitySmart moneyTimelineFilings

ETHBiShares Staked Ethereum Trust ETF

Next earnings ≈ Aug 6, 2026 · est. from filing cadence

Sell
$24.14
▲ +5.88%
Rating
Sell
Quality
—
Valuation
Fair value
Filings
Watch
How to read this →
SellMixed signals in the latest filings.Full call ↓
$24.14▼ -9.29%
over 1Y
L $20.00H $31.21
Our buy Our hold Our sell Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today
+5.9%
1W
+4.9%
1M
+3.1%
3M
-18.8%
YTD
-9.3%
1Y
-9.3%
OverviewValuationQualitySmart moneyTimelineFilings
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow ETHB (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call

iShares Staked Ethereum Trust ETF shows limited reported revenue.

On these fundamentals, ETHB screens as SELL on the SEC figures.

Is ETHB a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~65d expiry
  • Long put 24 @ ~2.59 est
  • Short put 21.5 @ ~1.43 est
debit $116max +$134max −$116BE 22.84

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →
Browse all model plays →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

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

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

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

Disclosure timelineSEC · 8-Ks + reports

Some governance/structural items recently, but no outright red flags.
  1. 8-K Other event2026-06-05
  2. 10-Q Quarterly report2026-05-07
  3. 8-K Material agreement2026-04-15
  4. 8-K Officer / director change2026-03-31
  5. S-1/A Securities registration2026-03-06
  6. S-1/A Securities registration2026-03-02
  7. S-1/A Securities registration2026-02-17
  8. S-1 Securities registration2025-12-08

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-052026-06-05open ↗IRANNOTICEFiling2026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗SCHEDULE 13G/AFiling2026-05-06open ↗424B3Filing2026-04-15open ↗POS EXFiling2026-04-15open ↗8-KPeriod ending 2026-04-132026-04-15open ↗SCHEDULE 13GFiling2026-04-07open ↗8-KPeriod ending 2026-03-272026-03-31open ↗FWPFiling2026-03-26open ↗EFFECTFiling2026-03-11open ↗424B3Filing2026-03-11open ↗

Quality score

—
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
Momentum—
0.0052-week0.00
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is iShares Staked Ethereum Trust ETF (ETHB) a buy?
ETHB currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.

New filings change verdicts

The daily Brief delivers our freshest calls, rating flips and the filings behind them — every morning, free.

Sources: SEC EDGAR (CIK 0002099103, latest 10-Q filed 2026-05-07) · EODHD · as of 7/15/2026, 8:11:10 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

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

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 15, 2026, 4:11 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

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.

Intraday
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
Intraday
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
NVDA$211.06▼0.35%AAPL$326.66▲3.75%GOOGL$370.19▲2.97%GOOG$368.73▲3.19%MSFT$395.62▲2.78%AMZN$253.98▲2.62%TSM$419.11▼0.31%AVGO$393.95▲1.24%SPCX$135.24▼0.62%META$676.34▲2.31%TSLA$394.72▼0.37%MU$904.70▼7.98%BRK-A$733,730.68▼0.44%BRK-B$488.78▼0.47%LLY$1,155.81▲0.28%JPM$347.33▲1.29%WMT$112.50▼1.06%AMD$528.51▼3.58%ASML$1,795.01▲1.09%V$356.77▲0.21%JNJ$248.10▼2.27%XOM$144.36▼0.50%INTC$102.08▼5.27%MA$535.98▼0.38%AMAT$576.89▼3.16%CSCO$111.70▼4.60%LRCX$332.51▼3.93%ABBV$244.39▼0.16%CAT$912.84▼2.20%BAC$61.44▲1.34%
Smart money○○○→

Smart moneyinsiders · Congress · funds

○○○

Disclosed smart-money activity in ETHB, but no clear buy consensus.

—
Corporate insiders
No recent Form 4 activity
Form 4
—
Congress
No disclosed trades
STOCK Act · ~45d lag
—
Institutions
1 tracked fund hold · $50.8M
13F · quarterly

Different disclosure clocks — Form 4s file within days, Congress PTRs lag up to ~45 days, and 13F holdings are a quarterly snapshot (up to ~4.5 months old). A disclosed-accumulation view, not live correlation.

Held by tracked fundsForm 13F · SEC · quarterly

Schonfeld Strategic Advisors1.88M sh$50.8M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Ownership stakes

SEC · 13D / 13G
2026-05-06Passive 13G19.4%AmendedBlackRock Portfolio Management LLCFiling ↗
2026-04-07Passive 13G26.5%BlackRock Portfolio Management LLCFiling ↗

Schedule 13D/13G filings disclosing a >5% stake in the company. A 13D declares intent to engage — read the filing; a 13G is a passive holding. Percent is the percent-of-class stated on the cover page. Source: SEC EDGAR (public domain).

Fails-to-deliver

SEC · settled 2026-06-30
1.46Mshares failed to deliverSpike · 74.4× median

ETHB fails-to-deliver history — every published settlement day →

Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.

Dividends

Semi-annual
Yield (TTM)
0.2%
Annual / share
$0.05
Last ex-date
2026-07-09
Last amount
$0.03
ex 2026-07-09paid 2026-07-10$0.03
ex 2026-06-08paid 2026-06-09$0.02

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Recent news

market news →
BlackRock Picks Galaxy Digital (GLXY) to Power Its New Staking ETFBullish
finance.yahoo.com· 2026-04-21
These 2 Bitcoin ETFs Are Seeing Inflows for the First Time in MonthsBullish
finance.yahoo.com· 2026-03-23
BlackRock’s Digital ETF Push Amid Private Credit Strains Could Be A Game Changer For BlackRock (BLK)Bullish
finance.yahoo.com· 2026-03-17
BlackRock launches new ethereum ETF packed with staking rewardsBullish
finance.yahoo.com· 2026-03-16
Another fund from BlackRock makes stunning $15M debutBullish
finance.yahoo.com· 2026-03-13
BlackRock Ethereum ETF: 82% Passive Income From Rewards?Bullish
finance.yahoo.com· 2026-03-13

Vs tracked universe

compare →

1178 tracked peers · median

TENK Score— vs 67
Revenue growth— vs 7.6%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.4