VanEck Ethereum ETF (ETHV)
Fair ValueFundamental
~33
Price
$27.87
Market Cap
-
Part 1 · What the company is worth
Overview
In seeking to achieve its investment objective, the trust will hold ETH and will value its Shares daily based on the reported MarketVectorTM Ethereum benchmark Rate. The trust is a passive investment vehicle that does not seek to pursue any investment strategy beyond tracking the price of ETH.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Limited financial data available (30% of metrics). Scores may not accurately reflect this company's fundamentals.
Balance Sheet & Liquidity
Revenue
-
Fiscal year ended 12/31/2025
Net Income
$-34M
Fiscal year ended 12/31/2025
Free Cash Flow
-
Total Equity
$183M
Total Liabilities
$14M
Current Ratio
-
Interest Coverage
-
Debt/EBITDA
-
Earnings Per Share
No EPS data available
Revenue & Net Income
Free Cash Flow
Income Breakdown
No income data available
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Valuation Metrics
P/E Ratio
-
ROE
-18.5%
P/B Ratio
0.50
P/FCF
-
Gross Margin
-
ROIC
-
Profitability Radar
Fundamental Analysis Criteria
Passed (3)
- P/B Ratio 0.50
- Debt/Equity ratio
- Low reliance on intangibles
Failed (5)
- Price CAGR -24.46%
- Positive Free Cash Flow
- Return on Tangible Assets
- DCF valuation (Unknown)
- Piotroski F-Score 0/9
Unavailable (19)
- EPS data insufficient
- ROIC NaN%
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- Operating Margin NaN%
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- ROE (Finnhub)
- Revenue Growth 5Y (Finnhub)
- Analyst Consensus (Finnhub)
- Earnings Surprise (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (need 2+ years)
- Net Margin Trend (invalid data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
Low quality: investigate accounting
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
No institutional filings reported for this company.
Governance
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-03-30
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-13
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2025-12-03
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for ETHV, sourced from Markets Gazette.