BAR GraniteShares Gold Trust Shares of Beneficial Interest
NYSE ARCA · Lihat di SEC EDGAR ↗ 10-K/10-Q Agu 13, 2026
$39,38
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$38,59rendah 52m
$54,63tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.33B
EPS
$7.13
lencana Anda
Rentang 52M
$39–$55
Peringkat Analis
·
Target Harga
·
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BAR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.38
Kapitalisasi Pasar (MRQ)
$1.33B
EPS
$7.13
Rentang 52M
$39–$55
BAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 11 Maret 2019 | 10-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$7.132022-06-30 → 2026-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 20.2%rata-rata 5T ≈16.3% | ≈16.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BAR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | -23.8%rata-rata 5T ≈160.4% | ≈160.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | -21.8%rata-rata 5T ≈130.4% | ≈130.4% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 109.1% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 83.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $667.0K | $45.0K | |
| Net Income | $247M | $316M | $188M | $40M | $20M | $-12M | $159M | $56M | $-9M | |
| EPS (Basic) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | $-0.19 | $3.64 | $1.91 | $-4.33 | |
| EPS (Diluted) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | · | · | · | · | |
| Shares (Basic) | 34,634,000 | 33,706,000 | 46,607,000 | 50,563,000 | 54,305,000 | 62,495,000 | 43,630,000 | 29,312,000 | 2,150,000 | |
| Shares (Diluted) | 34,634,000 | 33,706,000 | 46,607,000 | 50,563,000 | 54,305,000 | · | · | · | · |
Neraca
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.33B | $1.11B | $791M | $936M | $996M | $1.01B | $1.04B | $546M | $251M | |
| Total Liabilities | $205.0K | $162.0K | $137.0K | $139.0K | $144.0K | $154.0K | $141.0K | $75.0K | $31.0K | |
| Shares Outstanding | 33,650,000 | 34,100,000 | 34,350,000 | 49,450,000 | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 20.2% | 33.3% | 21.7% | 4.1% | 2.0% | -1.2% | 20.0% | 14.1% | · |
Per Saham
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 | · | · | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS YoY | -23.8% | 132.3% | 416.7% | 116.7% | · | · | · | · | · | |
| EPS CAGR 3Y | 109.1% | 196.2% | · | · | · | · | · | · | · | |
| Net Income YoY | -21.8% | 68.2% | 372.9% | 102.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 83.9% | 152.4% | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $247M | $316M | $188M | $40M | $20M | $-12M | $159M | $56M | $-9M |
Laporan Laba Rugi
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $729.0K | $627.0K | $508.0K | $403.0K | $386.0K | $367.0K | $413.0K | $406.0K | $409.0K | $402.0K | $378.0K | $395.0K | $414.0K | $407.0K | $461.0K | $468.0K | |
| Net Income | $101M | $163M | $179M | $165M | $-6M | $100M | $68M | $90M | $-20M | $81M | $70M | $-77M | $61M | $41M | $-13M | $-122M | |
| EPS (Basic) | $2.87 | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | $-1.48 | $1.18 | $0.79 | $-0.23 | $-2.01 | |
| EPS (Diluted) | $2.87 | $4.68 | $5.29 | $4.97 | $-0.19 | $2.94 | $1.47 | $1.90 | $-0.42 | $1.63 | $1.39 | · | · | · | · | · | |
| Shares (Basic) | 35,333,000 | 34,785,000 | 33,916,000 | 33,220,000 | 33,302,000 | 34,015,000 | 46,361,000 | 47,260,000 | 48,739,000 | 49,901,000 | 50,136,000 | 52,225,000 | 51,656,000 | 51,716,000 | 58,866,000 | 60,779,000 | |
| Shares (Diluted) | 35,333,000 | 34,785,000 | 33,916,000 | 33,220,000 | 33,302,000 | 34,015,000 | 46,361,000 | 47,260,000 | 48,739,000 | 49,901,000 | 50,136,000 | · | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.59B | $1.49B | $1.29B | $1.04B | $847M | $879M | $1.00B | $961M | $894M | $968M | $887M | $832M | $1.05B | $912M | $1.04B | $1.01B | |
| Total Liabilities | $253.0K | $222.0K | $175.0K | $147.0K | $128.0K | $123.0K | $144.0K | $140.0K | $10M | $139.0K | $131.0K | $122.0K | $153.0K | $131.0K | $152.0K | $153.0K | |
| Shares Outstanding | 35,100,000 | 35,150,000 | 34,100,000 | 33,900,000 | 32,850,000 | 33,850,000 | · | · | · | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 7.7% | 13.9% | 16.6% | 16.1% | -0.70% | 11.3% | 6.9% | 9.7% | -2.4% | 8.1% | 7.8% | -8.2% | 6.0% | 4.1% | -1.1% | -13.8% |
Per Saham
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $14.48 | $16.58 | $11.71 | $8.80 | $5.30 | $7.39 | $2.27 | $2.43 | $1.92 | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $500M | $564M | $395M | $309M | $212M | $308M | $103M | $116M | $96M | $5M | $-16M | $-44M | $135M | $-48M | $-90M | $24M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $247M | $316M | $188M | $40M | $20M |
| EPS Dilusian | $7.13 | $9.36 | $4.03 | $0.78 | $0.36 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 180 pengaju · $607.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
180
Nilai yang dipegang
$607.2M
Posisi baru
18
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 18 (-5 vs Kuartal sebelumnya) | 19 (+6 vs Kuartal sebelumnya) | 55 (+3 vs Kuartal sebelumnya) | 54 (-7 vs Kuartal sebelumnya) | -2.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Richard Bernstein Advisors LLC | $99.255.931 | 2.151.643 | 16,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $97.416.902 | 2.464.379 | 16,04% | Saham |
| Bank of New York Mellon Corp | $27.773.548 | 702.594 | 4,57% | Saham |
| LPL Financial LLC | $27.364.542 | 692.247 | 4,51% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $25.032.452 | 633.252 | 4,12% | Saham |
| ROYAL BANK OF CANADA | $22.895.000 | 579.180 | 3,77% | Saham |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $18.507.863 | 452.405 | 3,05% | Saham |
| Rockefeller Capital Management L.P. | $17.851.294 | 451.588 | 2,94% | Saham |
| LAKE STREET PRIVATE WEALTH, LLC | $16.289.680 | 398.172 | 2,68% | Saham |
| Cetera Investment Advisers | $12.207.417 | 308.814 | 2,01% | Saham |
| China Universal Asset Management Co., Ltd. | $11.977.590 | 303.000 | 1,97% | Saham |
| MML INVESTORS SERVICES, LLC | $11.881.255 | 300.563 | 1,96% | Saham |
| OSAIC HOLDINGS, INC. | $10.651.694 | 269.458 | 1,75% | Saham |
| Columbus Macro, LLC | $9.917.547 | 242.424 | 1,63% | Saham |
| Arax Advisory Partners | $8.635.448 | 218.453 | 1,42% | Saham |
| Ausdal Financial Partners, Inc. | $8.548.165 | 216.245 | 1,41% | Saham |
| Advyzon Investment Management, LLC | $8.359.725 | 211.478 | 1,38% | Saham |
| Mason & Associates Inc | $8.155.511 | 206.312 | 1,34% | Saham |
| STIFEL FINANCIAL CORP | $7.428.201 | 187.913 | 1,22% | Saham |
| a16z Perennial Management, L.P. | $7.192.325 | 181.946 | 1,18% | Saham |
| RAYMOND JAMES FINANCIAL INC | $6.158.458 | 155.792 | 1,01% | Saham |
| Brendel Financial Advisors LLC | $5.801.147 | 146.753 | 0,96% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $5.270.935 | 133.340 | 0,87% | Saham |
| ETF Store, Inc. | $5.080.871 | 124.196 | 0,84% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $5.000.466 | 126.498 | 0,82% | Saham |
| U.S. Capital Wealth Advisors, LLC | $4.904.726 | 106.324 | 0,81% | Saham |
| Steward Partners Investment Advisory, LLC | $4.529.189 | 114.576 | 0,75% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.145.350 | 104.866 | 0,68% | Saham |
| Empowered Funds, LLC | $3.816.622 | 96.550 | 0,63% | Saham |
| Maridea Wealth Management LLC | $3.657.197 | 92.517 | 0,60% | Saham |
| Clear Point Advisors Inc. | $3.554.340 | 89.915 | 0,59% | Saham |
| Jackson Hole Capital Partners, LLC | $3.272.924 | 70.950 | 0,54% | Saham |
| Lido Advisors, LLC | $3.091.009 | 78.194 | 0,51% | Saham |
| Sanctuary Advisors, LLC | $3.013.135 | 76.224 | 0,50% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.993.093 | 75.717 | 0,49% | Saham |
| Belpointe Asset Management LLC | $2.799.119 | 70.810 | 0,46% | Saham |
| Cherry Creek Investment Advisors, Inc. | $2.769.373 | 67.694 | 0,46% | Saham |
| MORGAN STANLEY | $2.715.325 | 68.690 | 0,45% | Saham |
| AE Wealth Management LLC | $2.593.128 | 65.599 | 0,43% | Saham |
| Cambria Investment Management, L.P. | $2.169.920 | 54.893 | 0,36% | Saham |
| GC Wealth Management RIA, LLC | $2.130.390 | 53.893 | 0,35% | Saham |
| HighTower Advisors, LLC | $2.005.041 | 50.722 | 0,33% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.774.591 | 44.892 | 0,29% | Saham |
| Vestmark Advisory Solutions, Inc. | $1.770.203 | 44.781 | 0,29% | Saham |
| SMITH, MOORE & CO. | $1.734.063 | 43.867 | 0,29% | Saham |
| JPMORGAN CHASE & CO | $1.712.596 | 43.313 | 0,28% | Saham |
| INSPIRION WEALTH ADVISORS, LLC | $1.679.151 | 41.045 | 0,28% | Saham |
| HighPoint Advisor Group LLC | $1.630.376 | 41.244 | 0,27% | Saham |
| BKM Wealth Management, LLC | $1.618.481 | 39.562 | 0,27% | Saham |
| NewEdge Advisors, LLC | $1.554.599 | 39.327 | 0,26% | Saham |
Kepemilikan ETF Dimiliki oleh 16 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GAA · Cambria ETF Trust | 3,05% | 55.562 NS | 31 Juli 2026 | N-PORT |
| EWK · iShares, Inc. | 0,56% | 106.000 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,03% | 5.997 SH | 11 Sep. 2026 | Harian |
| ISCF · iShares Trust | 0,02% | 18.682 SH | 11 Sep. 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 8.822 SH | 23 Okt. 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 198.566 SH | 10 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 191.488 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 4.637 SH | 9 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 522.083 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 152.893 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,00% | 63.538 SH | 10 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 827.802 SH | 19 Agu 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 125.043 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 39.155 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 520.002 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 12.129 SH | 19 Agu 2026 | Harian |
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Sumber: SEC 10-K diajukan Agu 13, 2026