Elkhorn Etf Profile

The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
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Elkhorn Etf Highlights

Old NameQualtrics International Inc
Business ConcentrationInformation Technology, Software, Software—Application, Technology (View all Sectors)
Tax Provision20.9 Million
Total Current Liabilities1.17 Billion
Total Stockholder Equity1.9 Billion
Currency CodeUSD
Fiscal Year EndDecember
Stock Based Compensation1.03 Billion
Property Plant And Equipment Net432.16 Million
Begin Period Cash Flow1.01 Billion
Total Cashflows From Investing Activities(51.2 Million)
Net Debt(441.71 Million)
Accounts Payable142.29 Million
Cash719.89 Million
Other Operating Expenses2.51 Billion
Non Current Assets Total1.99 Billion
Non Currrent Assets Other219.45 Million
Forward Price Earnings116.28
Cash And Short Term Investments719.89 Million
50 Day M A18.0017
CodeXM
Common Stock Total Equity59,000
Common Stock Shares Outstanding584.29 Million
Elkhorn [XM] is traded in USA and was set up on 2016-12-29. The fund is currently listed under Information Technology category as part of Software family of funds. Elkhorn at this time have 3.4 B in net assets. Elkhorn reports about 731.72 M in cash with 17.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
Check Elkhorn Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Elkhorn Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Elkhorn Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Elkhorn Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Elkhorn Against Markets

Elkhorn Etf Analysis Notes

The fund keeps all of net assets in stocks. Qualtrics International Inc. operates an experience management platform to manage customer, employee, product, and brand experiences worldwide. Qualtrics International is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange. For more information please call Zig Serafin at 385 203 4999 or visit https://www.qualtrics.com.

Elkhorn Investment Alerts

Elkhorn is not yet fully synchronised with the market data
Elkhorn has some characteristics of a very speculative penny stock
The company generated the yearly revenue of 1.46 B. Annual Net Loss to common stockholders was (1.06 B) with gross profit of 1.03 B.
About 70.0% of the company outstanding shares are owned by institutional investors
The fund keeps all of its net assets in stocks

Elkhorn Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Elkhorn's market, we take the total number of its shares issued and multiply it by Elkhorn's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Elkhorn Profitablity

The company has Net Profit Margin (PM) of (0.67) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.66) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.66.

Top Elkhorn Etf Constituents

Elkhorn Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Elkhorn insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elkhorn's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Elkhorn insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

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Elkhorn Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Elkhorn etf to make a market-neutral strategy. Peer analysis of Elkhorn could also be used in its relative valuation, which is a method of valuing Elkhorn by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for Elkhorn Etf

When running Elkhorn's price analysis, check to measure Elkhorn's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elkhorn is operating at the current time. Most of Elkhorn's value examination focuses on studying past and present price action to predict the probability of Elkhorn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elkhorn's price. Additionally, you may evaluate how the addition of Elkhorn to your portfolios can decrease your overall portfolio volatility.
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