(PTIR) GraniteShares 2x Long PLTR - Overview
Etf: Swap, Option, Stock, Leverage
Dividends
| Dividend Yield | 5.41% |
| Yield on Cost 5y | 98.29% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 189% |
| Relative Tail Risk | -14.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -42.58 |
| Character TTM | |
|---|---|
| Beta | 3.973 |
| Beta Downside | 3.413 |
| Drawdowns 3y | |
|---|---|
| Max DD | 69.10% |
| CAGR/Max DD | 5.57 |
Description: PTIR GraniteShares 2x Long PLTR December 27, 2025
The GraniteShares 2x Long PLTR Daily ETF (NASDAQ: PTIR) is an actively managed, non-diversified fund that seeks to deliver 200 % of the daily price movement of Palantir Technologies (PLTR). It primarily uses swap agreements to obtain its exposure, supplementing with options and direct stock purchases as needed.
Key contextual factors: Palantir’s FY 2024 revenue grew ~30 % YoY to $1.9 bn, driven by expanding government contracts and rising commercial AI-analytics demand; the broader AI and big-data sector is projected to expand at a 12 % CAGR through 2028, providing a tailwind for PLTR’s top line. Leveraged ETFs like PTIR reset daily, so performance over longer horizons can diverge sharply from 2× the underlying due to compounding and volatility drag-an effect that intensifies when PLTR’s price swings exceed 2 %-3 % per day.
For a deeper quantitative breakdown of PTIR’s risk-adjusted return profile, you might explore ValueRay’s analytics tools.
What is the price of PTIR shares?
Over the past week, the price has changed by -16.69%, over one month by -45.30%, over three months by -45.58% and over the past year by -10.15%.
Is PTIR a buy, sell or hold?
What are the forecasts/targets for the PTIR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16 | 8.2% |
PTIR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 496.5m USD (496.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 496.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 496.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 20.55% (E(496.5m)/V(496.5m) * Re(20.55%) + (debt-free company))
Discount Rate = 20.55% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)