Hawkins Jeffrey Alan
Transaction: 06/23/2026
SELL
Change
-11,311
Price
$0.90
Filing
06/24/2026
Type
SELL
Tidal Trust II - Defiance AI Capacitors Leaders ETF
CAPA • Asset Management
$1.17
▲ +0.01 (+0.86%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$236.68M
Growth
—
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 26.8%Manageable debt level · 0.02Healthy liquidity · 7.64Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Sep 10, 2026, 5:09 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.17
Change0.86%
Shares Out217.14M
Market Cap$236.68M
Enterprise Value$239.97M
Beta0.00
P/E-2.40
P/S147.47
P/B1.31
P/FCF-2.53
EV/Sales149.52
EV/EBITDA-2.65
Price$1.17
Change0.86%
Shares Out217.14M
Market Cap$236.68M
Enterprise Value$239.97M
Beta0.00
P/E-2.40
P/S147.47
P/B1.31
P/FCF-2.53
EV/Sales149.52
EV/EBITDA-2.65
EV/FCF-2.56
Earnings Yield-41.62%
FCF Yield-39.58%
Dividend Yield0.00%
Gross Margin47.33%
Oper. Margin-39.97%
Profit Margin-41.60%
Debt/Eq0.02
Current Ratio7.64
Quick Ratio7.50
Target$2.95
Target Upside152.14%
Target Median$2.95
Target Range1.90 - 4.00
Volume7.29K
Avg Volume25.64K
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
49
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Positive revenue growth · 26.8%Manageable debt level · 0.02Healthy liquidity · 7.64Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 2 analyst votes · 2026-10-20
75/100
Bullish
Bullish
1
Hold
1
Bearish
0
Price Target
2026-08-14
Low
$1.00
Mean
$1.00
Median
$1.00
High
$1.00
Insider Transactions
Recent executive and insider activity
Vieceli John S.
Transaction: 06/23/2026
SELL
Change
-15,112
Price
$0.90
Filing
06/24/2026
Type
SELL
Keyes Jeffry R.
Transaction: 06/23/2026
SELL
Change
-4,117
Price
$0.90
Filing
06/24/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Hawkins Jeffrey Alan | SELL | -11,311 | $0.90 | 06/23/2026 | 06/24/2026 |
| Vieceli John S. | SELL | -15,112 | $0.90 | 06/23/2026 | 06/24/2026 |
| Keyes Jeffry R. | SELL | -4,117 | $0.90 | 06/23/2026 | 06/24/2026 |
| LaPointe Christian | SELL | -7,794 | $0.90 | 06/23/2026 | 06/24/2026 |
| Hawkins Jeffrey Alan | SELL | -11,310 | $0.96 | 06/22/2026 | 06/24/2026 |
| Vieceli John S. | SELL | -15,111 | $0.96 | 06/22/2026 | 06/24/2026 |
| Keyes Jeffry R. | SELL | -4,116 | $0.96 | 06/22/2026 | 06/24/2026 |
| LaPointe Christian | SELL | -7,794 | $0.96 | 06/22/2026 | 06/24/2026 |
| Kummeth Charles R. | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| ROTHBERG JONATHAN M | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| Mendel Scott | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| RAKIN KEVIN | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| Kenny John P. | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| Jafri Amir | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| Dowdy Paula | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| Fattori Ruth A | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| Makes Brigid | BUY | +251,185 | $0.85 | 05/18/2026 | 05/20/2026 |
| Hawkins Jeffrey Alan | SELL | -83,712 | $0.99 | 04/21/2026 | 04/22/2026 |
| Keyes Jeffry R. | SELL | -37,381 | $0.99 | 04/21/2026 | 04/22/2026 |
| Hawkins Jeffrey Alan | SELL | -83,712 | $1.01 | 04/20/2026 | 04/22/2026 |