BLSHvs its industry peers
A metric-by-metric comparison of BLSH against ARK Innovation ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Empresa | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLSHEsta | $3.2B#8 | — | 1.0x#1 | 0.0x#1 | -2.2%#6 | -1073.8%#8 | — | -23.8%#8 | — | — | — | — |
| TSLA | $1.36T#2 | 377.5x#5 | 15.2x#8 | 14.3x#3 | -2.9%#7 | -46.1%#6 | 4.6%#5 | 4.3%#5 | 4.3%#3 | 5#2 | -25.7%#4 | — |
| SPCX | $897.2B#3 | — | 5.1x#5 | — | — | — | — | 0.0%#6 | — | — | — | — |
| CRSP | $4.8B#7 | — | 2.9x#3 | 1354.0x#8 | -90.6%#8 | -58.8%#7 | -18933.6%#7 | -35.3%#9 | -32.5%#4 | — | — | — |
| SHOP | $188.1B#6 | 89.1x#2 | 14.8x#7 | 16.3x#4 | 30.1%#4 | -39.0%#5 | 12.7%#2 | 9.7%#3 | — | — | -10.8%#3 | — |
| AMD | $689.0B#4 | 91.1x#3 | 10.1x#6 | 19.9x#6 | 34.3%#3 | 164.2%#2 | 10.7%#4 | 6.3%#4 | 5.4%#2 | 7#1 | 64.3%#1 | — |
| PLTR | $377.0B#5 | 110.2x#4 | 33.6x#9 | 84.2x#7 | 56.2%#2 | 251.6%#1 | 31.6%#1 | 14.5%#2 | — | — | — | — |
| AMZN | $2.82T#1 | 21.1x#1 | 4.6x#4 | 3.9x#2 | 12.4%#5 | -0.4%#4 | 11.2%#3 | 22.0%#1 | 8.8%#1 | 4#3 | 4.3%#2 | — |
| BEAM | $2.7B#9 | — | 2.8x#2 | 19.3x#5 | 120.0%#1 | 78.8%#3 | -274.6%#6 | -8.4%#7 | -45.7%#5 | — | — | — |
Peer set: top holdings of ARKK (ARK Innovation ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. Esta tabla agotó el tiempo durante su construcción, por lo que cubre parte del grupo; los rangos son solo dentro de las filas mostradas y se completará en breve. Table built 2026-11-06.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice