Franklin Crypto Trust(EZPZ)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EZPZ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Franklin Crypto Trust (EZPZ), a Financials sector company. EZPZ is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q3 2026), Franklin Crypto Trust reports net income of $-2.5M, free cash flow of $-2.6M. Top institutional holders of EZPZ by reported 13-F value include Sanctuary Advisors,, JANE STREET GROUP,, Compass Ion Advisors,, based on the most recent SEC filings. EZPZ trades on the CBOE exchange and files with the SEC under CIK 2033807. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EZPZ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Franklin Crypto Trust directly from SEC EDGAR.
Net Income
Q3 2026
$-2.5M
Free Cash Flow
Q3 2026
$-2.6M
ROIC
Q3 2026
-17.2%
AI Insight: EZPZ Financial Trends
Franklin Crypto Trust burning cash and equity with no revenue visibility; cumulative net losses of $4M over five quarters.
• Operating cash flow deteriorated to -$3M in Q1 2026, worst quarter being Q4 2025 at -$5M.
• Equity swelled from $3M (Q1 2025) to $14M (Q1 2026), likely from capital raises masking operating losses.
• Net income negative in four of five quarters; only Q2 2025 posted $1M profit; Q1 2026 loss of -$2M.
⚠ No revenue reported across all five quarters — business model or reporting clarity unclear.
⚠ Cumulative operating cash outflow of -$12M with no offsetting positive FCF; burn rate unsustainable without continued equity infusions.
AI Insight: EZPZ Ratio Trends
Franklin Crypto Trust has collapsed to deeply negative returns, with Q1 2026 ROA of -94.9% signaling severe operational distress.
• ROE swung wildly: +112.5% in Q2 2025, then deteriorated to -68.7% in Q1 2026, indicating unstable earnings and capital destruction.
• ROA fell from +95.8% in Q2 2025 to -94.9% in Q1 2026—a 190pp collapse in asset productivity in nine months.
• TTM ROE and ROA both deeply negative at -25.1% and -34.7%, reflecting sustained losses across trailing twelve months.
⚠ Q4 2025 ROE of -87.7% suggests losses began accelerating; Q1 2026 deterioration confirms ongoing operational breakdown.
⚠ Margin and leverage data unavailable; unable to assess operational efficiency or balance sheet stress.
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Available Research
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Top Institutional Holders of EZPZ
Sanctuary Advisors, LLC
$507.2K29,448 shJANE STREET GROUP, LLC
$326.7K18,971 shCompass Ion Advisors, LLC
$246.2K14,297 shWaverly Advisors, LLC
$204.8K11,888 shEverSource Wealth Advisors, LLC
$19.5K1,061 shLegacy Wealth Managment, LLC/ID
$9.7K564 shClearstead Advisors, LLC
$7.7K449 shOSAIC HOLDINGS, INC.
$6.9K400 shCWM, LLC
$2.1K120 shHARBOUR INVESTMENTS, INC.
$689.0040 sh
| Fund | Value | Shares |
|---|---|---|
| Sanctuary Advisors, LLC | $507.2K | 29,448 |
| JANE STREET GROUP, LLC | $326.7K | 18,971 |
| Compass Ion Advisors, LLC | $246.2K | 14,297 |
| Waverly Advisors, LLC | $204.8K | 11,888 |
| EverSource Wealth Advisors, LLC | $19.5K | 1,061 |
| Legacy Wealth Managment, LLC/ID | $9.7K | 564 |
| Clearstead Advisors, LLC | $7.7K | 449 |
| OSAIC HOLDINGS, INC. | $6.9K | 400 |
| CWM, LLC | $2.1K | 120 |
| HARBOUR INVESTMENTS, INC. | $689.00 | 40 |
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Popular Research
Is EZPZ a good stock to buy?
13F Pro's AI-powered analysis of Franklin Crypto Trust (EZPZ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EZPZ are available on the EZPZ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EZPZ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EZPZ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Franklin Crypto Trust's investment landscape.