NCIQ Hashdex Nasdaq CME Crypto Index ETF
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 12, 2026NCIQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
NCIQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NCIQ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -3.3% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 |
|---|---|---|
| Operating Expenses | $511.5K | |
| Net Income | $-2M |
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $114.9K | |
| Total Assets | $121M | |
| Total Liabilities | $26.6K | |
| Paid-in Capital | $-123M | |
| Retained Earnings | $2M |
Profitability
| Metric | Trend | 2025 |
|---|---|---|
| ROA | -3.3% |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Net Income TTM | $-2M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | $77.2K | $132.6K | $180.3K | $134.8K | $23.3K | |
| Operating Income | · | · | $6 | · | · | |
| Interest Income | · | · | $6 | · | · | |
| Net Income | $-24M | $-30M | $16M | $28M | $-4M | |
| EBITDA | · | · | $6 | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $189.3K | $102.2K | $194.2K | $65.4K | $25.0K | |
| Total Assets | $190M | $98M | $157M | $126M | $89M | |
| Total Liabilities | $31.5K | $21.2K | $4M | $24.6K | $11.6K | |
| Paid-in Capital | $-245M | $-130M | $-113M | · | · | |
| Retained Earnings | $55M | $32M | $-40M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| ROA | -15.1% | -31.6% | 20.9% | 44.4% | -8.9% |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-79M | $-28M | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 |
|---|---|
| Net Income | $-2M |
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 17 filers · $6.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+2 vs prior Q) | 4 (-2 vs prior Q) | 3 (-1 vs prior Q) | 1 (0 vs prior Q) | +192K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Archer Investment Management, LLC | $2,297,160 | 157,232 | 34.69% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,602,118 | 109,659 | 24.19% | Shares |
| MML INVESTORS SERVICES, LLC | $1,199,335 | 82,090 | 18.11% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $376,028 | 25,738 | 5.68% | Shares |
| Wealthspire Advisors, LLC | $363,205 | 24,860 | 5.48% | Shares |
| CreativeOne Wealth, LLC | $294,947 | 20,188 | 4.45% | Shares |
| Shore Point Advisors, LLC | $214,299 | 14,668 | 3.24% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $116,427 | 7,969 | 1.76% | Shares |
| CWM, LLC | $53,827 | 3,124 | 0.81% | Shares |
| TOMPKINS FINANCIAL CORP | $37,168 | 2,544 | 0.56% | Shares |
| EFG International AG | $19,724 | 1,350 | 0.30% | Shares |
| Farther Finance Advisors, LLC | $12,316 | 843 | 0.19% | Shares |
| PNC Financial Services Group, Inc. | $11,688 | 800 | 0.18% | Shares |
| North Star Investment Management Corp. | $11,615 | 795 | 0.18% | Shares |
| TD Capital Management LLC | $10,563 | 723 | 0.16% | Shares |
| MORGAN STANLEY | $1,461 | 100 | 0.02% | Shares |
| Cape Investment Advisory, Inc. | $409 | 28 | 0.01% | Shares |
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