Pulling SEC filings + quote and writing the call…
VanEck Bitcoin ETF
Next earnings ≈ Sep 10, 2026 · est. from filing cadence
Mixed signals in the latest filings.
Return on equity -16.8% · latest
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 HODL (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
VanEck Bitcoin ETF shows limited reported revenue, and -16.8% ROE.
On these fundamentals, HODL screens as SELL on the SEC figures.
Is HODL a buy? The one-page verdict, explained →
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
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.
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | — | — |
| Gross profit | — | — |
| Operating income | — | — |
| Net income | $419M | -$194M |
| Diluted EPS | — | — |
| Net margin | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Sources: SEC EDGAR (CIK 0001838028, latest 10-Q filed 2026-05-14) · EODHD · as of 7/7/2026, 11:29:00 AM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 7, 2026, 7:29 AM 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for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security.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.
1189 tracked peers · median
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.