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ProShares UltraShort Real Estate

SRS · NYSE Amex
$40.77+1.56%
2026-09-04 close

SRS is an ETF listed on NYSE Amex (ProShares UltraShort Real Estate). Last closed at $40.77 (+1.56%) 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 2002
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.00
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.00
Beneish M-Score
-2.50

No statistical flag

Sloan accrual
-4.57%

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.

매출 성장 + 마진 확대 + FCF 양수

Positive

매출이 +8.9% 성장하면서 영업이익률이 4.1%에서 5.3%로 확대되었다. FCF도 양수를 유지하여 질적 성장이 확인된다.

Evidence

매출 YoY +8.9%영업이익률 4.1%→5.3%FCF 12

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

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesNot passed

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverPass

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 79% 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
5.3%
Interest coverage
0.9x
Return on equity (ROE)
-7.3%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 0.9x adverse case 0x
Return on equity (ROE)Base -7.3% adverse case -20.5%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.7x
Return on equity (ROE)Base -7.3% adverse case -5.6%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.9x adverse case 0.7x
Return on equity (ROE)Base -7.3% adverse case -9.1%

Interest coverage limit

Already below the limit by 0.8pp

Interest coverage limit at an operating margin of 6.1%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

Same theme
Simon Property GroupPrologisEquinixWelltowerAvalonBay CommunitiesAmerican TowerVornado Realty TrustCBRE GroupMarcus & MillichapFederal National Mortgage AssociationFederal Home Loan Mortgage Corporation
🔗 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 Real Estate
What technical signals does ProShares UltraShort Real Estate (SRS) have?
ProShares UltraShort Real Estate current technical signals: no active technical signal.
Is ProShares UltraShort Real Estate a cup-and-handle pattern?
No. ProShares UltraShort Real Estate has no valid cup-and-handle signal right now.
What are ProShares UltraShort Real Estate's financials and valuation?
ProShares UltraShort Real Estate'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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