Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 48% below Graham Number ($42.95) — significant margin of safety
- Piotroski F-Score 2/9 — signs of financial weakness
- ROE of 18.6% — good return on equity
ProShares UltraShort Bloomberg Natural Gas (KOLD) is a Financial company operating in Exchange Traded Fund, listed on the ARCA , with a market capitalisation of $6.5 billion . Key value metrics: P/E ratio 5.7, P/B ratio 1.06, Piotroski F-Score 2 out of 9 .
Value Score
Key Metrics
ProShares UltraShort Bloomberg Natural Gas — Fundamental Analysis Summary
ProShares UltraShort Bloomberg Natural Gas (KOLD) is trading 48% below its Graham Number of $42.95 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 5.7x.
On financial health, KOLD shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and solid return on equity of 18.6% (sector average: -0.4%), and minimal leverage with a debt-to-equity ratio of 0.06.
StockPik's composite Value Score for KOLD is 70/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
KOLD shows earnings growing at 4,448%.