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Franklin Templeton Digital Holdings Trust (EZBC) stock

EZBCCBOECommodity Contracts Brokers & DealersFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 5/30
$39.74−1.46 (-3.54%)

Close on Nov 13, 2026Market cap $387.47MP/E –Yield –

Franklin Templeton Digital Holdings Trust statistics

49 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$387.47M
$635.41M
Enterprise Value
$387.47M
$511.14M
PB Ratio
1.18
1.09
P/TBV Ratio
1.18
1.10
P/OCF Ratio
62.40
12.66

Share statisticsIndustry

Float
10M
25M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
22.0%
36.4%

Short sellingIndustry

Short Interest
65,603
–
Short Interest Change
-73.5%
-2.10%
Short % of Float
0.67%
2.13%
Short % of Shares Outstanding
0.67%
1.55%
Days to Cover
1.00
2.08

Stock price statisticsIndustry

52-Week High
$59.80
–
52-Week Low
$33.50
–
20-Day Moving Average
$45.05
–
50-Day Moving Average
$46.39
–
200-Day Moving Average
$41.88
–
Average True Range (14)
$1.30
–
Price Change (1 Week)
-9.17%
-2.38%
Price Change (1 Month)
-16.4%
-7.46%
Price Change (3 Months)
7.00%
-1.46%
Price Change (6 Months)
-13.0%
-10.7%
Price Change (YTD)
-21.5%
-18.8%
Price Change (1 Year)
-32.3%
-10.1%
Average Volume (10 Days)
205,766
–
Average Volume (20 Days)
177,999
–
Average Volume (90 Days)
133,757
–
Relative Volume
0.68
0.74
Relative Strength Index (14)
27.9
38.4
Volatility (1 Year)
44.5%
44.5%
Beta (5 Years)
0.74
0.78

Returns on capitalIndustry

Return on Equity (ROE)
-56.1%
11.9%
Return on Assets (ROA)
-32.9%
2.23%

GrowthIndustry

Net Income Growth (YoY)
-162.1%
12.1%

EfficiencyIndustry

WACC
8.81%
8.80%

Income statement (TTM)Industry

Net Income
-$185.90M
$35.15M

Balance sheetIndustry

Net Cash (Debt)
$0
$43.44M
Net Cash Per Share
$0.00
$1.66
Equity (Book Value)
$328.00M
$503.26M
Book Value Per Share
$33.64
$20.64
Tangible Book Value
$328.00M
$226.58M

Cash flow (TTM)Industry

Operating Cash Flow
$6.21M
$18.33M

Dividends and yieldsIndustry

Earnings Yield
-48.0%
3.95%
Buyback Yield
35.6%
1.88%
Shareholder Yield
35.6%
2.91%

Scores and fair valueIndustry

Altman Z-Score
3352.64
11.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodEZBCS&P 500DifferenceEZBC per yearS&P 500 per year
1 month-17.3%-3.0%−14.3 pts
3 months+8.6%-2.8%+11.4 pts
Year to date-21.5%+11.5%−33.0 pts
1 year-29.9%+13.5%−43.4 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M EZBC shares were sold short on Oct 30, 2026, down 73.5% from the previous report, or 0.67% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 38.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202665,603-73.5%149,7891.0
Oct 15, 2026247,118+0.0%75,5793.3
Sep 30, 2026247,008+38.4%96,5132.6
Sep 15, 2026178,527+54.8%179,1821.0
Aug 31, 2026115,306-48.4%167,8811.0
Aug 14, 2026223,385+255.3%143,0771.6
Jul 31, 202662,864+275.3%82,9481.0
Jul 15, 202616,749-50.8%123,7381.0
Jun 30, 202634,016-25.9%211,6571.0
Jun 15, 202645,907+195.7%250,9951.0
May 29, 202615,527-55.7%185,8801.0
May 15, 202635,043+0.3%204,4801.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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