ETH is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on ETH — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates Grayscale Ethereum Mini Trust ETF (ETH) 48/100 with a 12-month base-case forecast of $10.37 — -35.9% versus the current price of $16.18. Grayscale Ethereum Mini Trust ETF trades at $16.18 in the Financial Services sector, with a market capitalisation of $1.94B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for ETH is $10.37, implying -35.9% versus the current price. The model's 12-month scenario range runs from $4.32 (bear) to $18.31 (bull), with a base case of $10.37.
On the fundamentals, Grayscale Ethereum Mini Trust ETF shows a P/E of 11.4, trailing revenue of $614.6M, revenue growth of -4.9% YoY. This page also tracks ETH's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
ETH currently carries a TradersQuant composite score of 48/100, which we read as a cautious signal. The Wall-Street analyst consensus is "Hold". Our 12-month price target of $10.37 implies -35.9% from $16.18. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for ETH is $10.37, about -35.9% versus the latest price of $16.18. Consensus is based on 10 analysts.
TradersQuant's 12-month model forecast for ETH is a base case of $10.37, ranging from $4.32 (bear) to $18.31 (bull), an expected return of -35.9%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for ETH over the next 12 months is $10.37 in the base case (bear $4.32, bull $18.31), versus today's price of $16.18. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for ETH — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates ETH's fair value at $20.08, implying +24.1% of expected upside versus the current price.
Grayscale Ethereum Mini Trust ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
