← Back to All US Stocks

Bitwise XRP ETF (XRP) Stock Fundamental Analysis & AI Rating 2026

XRP NYSE Commodity Contracts Brokers & Dealers DE CIK: 0002039525
Recently Updated • Analysis: Apr 19, 2026 • SEC Data: 2025-12-31
STRONG SELL
78% Conf
Pending
Analysis scheduled

📊 XRP Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: $-148.3M
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 78% confidence
Bitwise XRP ETF (XRP) receives a STRONG SELL rating with 78% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete XRP stock analysis for 2026.

Is Bitwise XRP ETF (XRP) a Good Investment?

Claude

The fund is experiencing severe financial distress with -$148.3M operating cash flow, indicating substantial redemptions or persistent underperformance. Negative net income of -$25.9M and -10.7% ROA demonstrate the fund cannot cover its operating expenses, suggesting investors are exiting positions. The fundamental weakness in the underlying asset (XRP) combined with fund deterioration creates significant downside risk.

Why Buy Bitwise XRP ETF Stock? XRP Key Strengths

Claude
  • + Minimal debt with only $25K in liabilities provides structural safety
  • + Maintains $241.4M in total assets providing ongoing operational runway
  • + Simple passive fund structure with low operational complexity

XRP Stock Risks: Bitwise XRP ETF Investment Risks

Claude
  • ! Massive negative operating cash flow of -$148.3M indicates fund collapse or severe liquidation pressure
  • ! Persistent negative net income of -$25.9M shows expenses exceed any fund gains
  • ! Negative ROA of -10.7% demonstrates fundamental value destruction for shareholders
  • ! No insider support with zero Form 4 filings suggests lack of confidence from management

Key Metrics to Watch

Claude
  • * Quarterly operating cash flow trend and fund asset levels
  • * XRP price performance and correlation to fund net losses
  • * Fund expense ratio and whether outflows exceed management's ability to sustain operations

Bitwise XRP ETF (XRP) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
$-25.9M
EPS (Diluted)
$0.00
Free Cash Flow
$-148.3M
Total Assets
$241.4M
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

XRP Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -10.7%
FCF Margin N/A

XRP vs Market Sector: How Bitwise XRP ETF Compares

How Bitwise XRP ETF compares to Market sector averages

Net Margin
XRP 0.0%
vs
Sector Avg 12.0%
XRP Sector
ROE
XRP 0.0%
vs
Sector Avg 15.0%
XRP Sector
Current Ratio
XRP 0.0x
vs
Sector Avg 1.8x
XRP Sector
Debt/Equity
XRP 0.0x
vs
Sector Avg 0.7x
XRP Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Bitwise XRP ETF Stock Overvalued? XRP Valuation Analysis 2026

Based on fundamental analysis, Bitwise XRP ETF has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Bitwise XRP ETF Balance Sheet: XRP Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

XRP Revenue & Earnings Growth: 5-Year Financial Trend

XRP 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Bitwise XRP ETF's revenue has remained relatively flat over the 5-year period, with a 0% decline.

XRP Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

Bitwise XRP ETF Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$148.3M
Cash generated from operations
Dividends
None
No dividend program

XRP SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Bitwise XRP ETF (CIK: 0002039525)

📋 Recent SEC Filings

Date Form Document Action
Mar 20, 2026 10-K xrp-20251231.htm View →
Oct 31, 2025 S-1/A ea0263112-s1a4_bitwise.htm View →
Oct 10, 2025 S-1/A ea0260493-s1a3_bitwise.htm View →
Aug 22, 2025 S-1/A ea0254213-s1a2_bitwise.htm View →
Oct 16, 2024 S-1/A ea0217841-s1a1_bitwise.htm View →

Frequently Asked Questions about XRP

What is the AI rating for XRP?

Bitwise XRP ETF (XRP) has an AI rating of STRONG SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are XRP's key strengths?

Claude: Minimal debt with only $25K in liabilities provides structural safety. Maintains $241.4M in total assets providing ongoing operational runway.

What are the risks of investing in XRP?

Claude: Massive negative operating cash flow of -$148.3M indicates fund collapse or severe liquidation pressure. Persistent negative net income of -$25.9M shows expenses exceed any fund gains.

What is XRP's revenue and growth?

Bitwise XRP ETF reported revenue of N/A.

Does XRP pay dividends?

Bitwise XRP ETF does not currently pay dividends.

Where can I find XRP SEC filings?

Official SEC filings for Bitwise XRP ETF (CIK: 0002039525) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is XRP's EPS?

Bitwise XRP ETF has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is XRP a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Bitwise XRP ETF has a STRONG SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is XRP stock overvalued or undervalued?

Valuation metrics for XRP: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy XRP stock in 2026?

Our dual AI analysis gives Bitwise XRP ETF a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is XRP's free cash flow?

Bitwise XRP ETF's operating cash flow is $-148.3M, with capital expenditures of N/A.

How does XRP compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 19, 2026 | Data as of: 2025-12-31 | Powered by Claude AI