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GraniteShares Platinum Trust (PLTM) stock

PLTMNYSECommodity Contracts Brokers & DealersFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/30
$14.54−0.17 (-1.16%)

Close on Nov 12, 2026Market cap $158.49MP/E –Yield –

GraniteShares Platinum Trust statistics

40 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 12, 2026

Valuation ratiosIndustry

Market Cap
$158.49M
$762.78M
Enterprise Value
$158.49M
$574.96M

Share statisticsIndustry

Shares Change (YoY)
99.7%
1.07%
Shares Change (QoQ)
-0.46%
1.19%
Float
11M
27M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
16.7%
36.4%

Short sellingIndustry

Short Interest
91,786
–
Short Interest Change
64.5%
-1.74%
Short % of Float
0.84%
2.13%
Short % of Shares Outstanding
0.84%
1.55%
Days to Cover
1.00
2.11

Stock price statisticsIndustry

52-Week High
$27.69
–
52-Week Low
$13.56
–
20-Day Moving Average
$14.75
–
50-Day Moving Average
$15.92
–
200-Day Moving Average
$17.70
–
Average True Range (14)
$0.38
–
Price Change (1 Week)
-0.41%
-2.07%
Price Change (1 Month)
-5.28%
-6.28%
Price Change (3 Months)
-13.6%
-2.27%
Price Change (6 Months)
-26.3%
-12.1%
Price Change (YTD)
-26.3%
-18.5%
Price Change (1 Year)
-5.03%
-6.81%
Price Change (3 Years)
72.2%
52.6%
Price Change (5 Years)
36.1%
12.4%
Average Volume (10 Days)
186,226
–
Average Volume (20 Days)
148,610
–
Average Volume (90 Days)
136,065
–
Relative Volume
0.53
0.86
Relative Strength Index (14)
42.5
38.3
Volatility (1 Year)
51.6%
44.3%
Beta (5 Years)
0.42
0.79

Returns on capitalIndustry

Return on Assets (ROA)
-5.10%
2.24%

GrowthIndustry

Net Income Growth (YoY)
-121.4%
12.1%

EfficiencyIndustry

WACC
7.38%
8.68%

Income statement (TTM)Industry

Net Income
-$7.94M
$39.76M

Dividends and yieldsIndustry

Earnings Yield
-5.01%
4.02%

Scores and fair valueIndustry

Altman Z-Score
1219.12
11.63

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodPLTMS&P 500DifferencePLTM per yearS&P 500 per year
1 month-10.1%-2.7%−7.4 pts
3 months-13.9%-1.7%−12.2 pts
Year to date-26.3%+11.9%−38.2 pts
1 year-6.6%+12.0%−18.6 pts
3 years+76.5%+78.2%−1.7 pts+20.8%+21.2%
5 years+36.1%+73.2%−37.1 pts+6.4%+11.6%

Short interest

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

0M PLTM shares were sold short on Oct 30, 2026, up 64.5% from the previous report, or 0.84% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 39.4% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202691,786+64.5%135,5011.0
Oct 15, 202655,788+48.8%114,5861.0
Sep 30, 202637,502-42.5%157,9371.0
Sep 15, 202665,208+31.2%133,0191.0
Aug 31, 202649,700-41.3%192,2391.0
Aug 14, 202684,694-44.3%139,2221.0
Jul 31, 2026152,128-41.7%85,4061.8
Jul 15, 2026260,781-16.1%122,4672.1
Jun 30, 2026310,648+18.1%196,2951.6
Jun 15, 2026262,991+5.6%204,7341.3
May 29, 2026249,082+64.7%165,7901.5
May 15, 2026151,221-52.5%319,6841.0

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

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