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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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EEDGAR/calls
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Home›Stocks›PLTM

PLTM

GraniteShares Platinum Trust

Next earnings ≈ Aug 9, 2026 · est. from filing cadence

Hold
$15.15
▼ -3.13%
$15.15▲ +19.39%
over 1Y
L $12.47EODHDH $26.71
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-3.1%
1W-5.9%
1M-18.1%
3M-16.8%
YTD-26.4%
1Y+19.4%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
B+
Valuation
Undervalued
Filings
Flagged
Hold
Conviction
Horizon
Medium (3–12mo)

Undemanding valuation (P/E 3.8).

P/E (price / FY EPS) 3.8 · current

The read

Middling fundamentals offset by an attractive price (~896% below fair value) — worth a look on the value angle.

GraniteShares Platinum Trust shows limited reported revenue.

Supporting the case: undemanding valuation (P/E 3.8).

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$1.31M-$7.62M$669K$4.77M$20.1M
Diluted EPS—-$1.78$0.15$1.15$3.97
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.01
Earnings yield189.4%
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-84.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2025-11-04). Worth a closer look.
  1. 8-K Officer / director change2026-05-14
  2. 10-Q Quarterly report2026-05-08
  3. 10-Q Quarterly report2026-02-04
  4. 10-Q/A Restated periodic report2025-11-04
  5. 10-Q Quarterly report2025-11-04
  6. 10-K Annual report2025-08-11
  7. 10-Q Quarterly report2025-05-08
  8. 10-Q Quarterly report2025-02-03
  9. 10-Q Quarterly report2024-11-08

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-05-142026-05-14open ↗10-QPeriod ending 2026-03-312026-05-08open ↗10-QPeriod ending 2025-12-312026-02-04open ↗424IFiling2025-12-03open ↗10-Q/APeriod ending 2025-09-302025-11-04open ↗10-QPeriod ending 2025-09-302025-11-04open ↗10-KPeriod ending 2025-06-302025-08-11open ↗10-QPeriod ending 2025-03-312025-05-08open ↗10-QPeriod ending 2024-12-312025-02-03open ↗10-QPeriod ending 2024-09-302024-11-08open ↗424IFiling2024-10-02open ↗10-KPeriod ending 2024-06-302024-08-15open ↗

Quality score

B+
ValueGrowthProfitHealthMom.
ValueA+
GrowthA+
Profitability—
Financial healthA-
MomentumF
  • ✓Profitable (positive net income)
  • ✓P/E below 25

Fair value est.

$150.86

Undervalued +896% vs price

cheapfair valueexpensive

Modified Graham: EPS $3.97 × (8.5 + 1.5 × 22.0% growth) × 1.00 quality = 38.0× multiple. An estimate, not a price target.

12.4752-week26.71
Revenue
—
Net margin
—
ROE
—
P/E
3.8

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$20.1M+321.2%
Diluted EPS$3.97+245.2%
Total assets$88.5M+105.1%
Total liabilities$3.28M+19200.0%

Frequently asked

Is GraniteShares Platinum Trust (PLTM) a buy?
PLTM currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Undemanding valuation (P/E 3.8).
What is PLTM's fair value?
A Modified-Graham model based on PLTM's SEC fundamentals estimates a fair value of about $150.86. It is an estimate from reported earnings, not a price target.
Is PLTM overvalued or undervalued?
Against a Modified-Graham fair-value estimate, PLTM currently appears undervalued relative to its SEC-grounded earnings power.
What is GraniteShares Platinum Trust's quality score?
PLTM scores 78.008232995201/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001690842, latest 10-Q filed 2026-05-08) · EODHD · as of 7/1/2026, 7:18:16 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

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Vs tracked universe

compare →

1192 tracked peers · median

EDGAR Score78 vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E3.8 vs 25.7