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ProShares UltraShort MSCI EAFE ETF

EFU · NYSE Amex
$6.76+0.07%
2026-09-04 close

EFU is an ETF listed on NYSE Amex (ProShares UltraShort MSCI EAFE). Last closed at $6.76 (+0.07%) on 2026-09-04.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 1999
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.90
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.90
Beneish M-Score
-2.27

No statistical flag

Sloan accrual
-2.91%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +30.1% 늘며 이자보상배율이 3.0x에서 2.9x로 하락했다. ROE도 18.4%에서 15.0%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +30.1%이자보상배율 3.0x→2.9xROE 18.4%→15.0%

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +4.6% 성장하면서 영업이익률이 10.7%에서 11.6%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +4.6%영업이익률 10.7%→11.6%FCF 202

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Margin trendWarning

영업외손익 급변 (영업이익 대비 56% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
11.6%
Interest coverage
2.9x
Return on equity (ROE)
7.3%

Operating margin −5pp

Tolerable
Interest coverageBase 2.9x adverse case 1.6x
Return on equity (ROE)Base 7.3% adverse case 3.4%

Revenue −15%

Tolerable
Interest coverageBase 2.9x adverse case 2.5x
Return on equity (ROE)Base 7.3% adverse case 7.6%

Interest rate +2pp

Tolerable
Interest coverageBase 2.9x adverse case 1.8x
Return on equity (ROE)Base 7.3% adverse case 6.5%

Interest coverage limit

Current margin 7.6pp

Interest coverage limit at an operating margin of 4%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
MSCI EAFE IndexEurope, Australasia, Far East 시장S&P 500 ETF 시장일본 주식시장유럽 주식시장
🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About ProShares UltraShort MSCI EAFE ETF
What technical signals does ProShares UltraShort MSCI EAFE ETF (EFU) have?
ProShares UltraShort MSCI EAFE ETF current technical signals: no active technical signal.
Is ProShares UltraShort MSCI EAFE ETF a cup-and-handle pattern?
No. ProShares UltraShort MSCI EAFE ETF has no valid cup-and-handle signal right now.
What are ProShares UltraShort MSCI EAFE ETF's financials and valuation?
ProShares UltraShort MSCI EAFE ETF's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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