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OWL LABS EQUITY RESEARCH
EWY · SIGNATURE REPORT OWL-260729-EWY · JULY 29, 2026
SIGNATURE QUANT PROFILE · ETF
EWY EWY · AMEX
ETF · USD listed
OWL VERDICT
DATA PENDING
Grade — · Score — / 100
LAST PRICE
$151.45
▼ -6.0%
OWL FAIR VALUE
$119.9
-20.8% vs price
STREET TARGET
—
MARKET CAP
—
div yield 0.39%
P/E · P/B
15.0 · 1.7
52-WEEK RANGE
70.4–220.9
now at 54th pctile
Investment Summary
01
Screening pending. ETF name scoring —/100 (grade —), held by 1 of 9 tracked gurus.
02
Smart money holds. 1 of 9 tracked 13F managers hold EWY — 0 adding, 1 trimming this quarter. Filed positions, not opinions (details p.3).
03
Value screens pending. The five mechanical strategies are evaluated in the next weekday batch.
04
What would change this report. Model fair value is $119.9 (-20.8% vs price); The verdict changes only when the data changes — screening reruns every weekday.
THE OWL VIEW
Screening data for EWY is pending — the verdict box fills after the next weekday batch. Figures shown are the measured fields available today.
Quant Scorecard 7 axes · 0–20 each
P/E value
0/20
P/B value
0/20
ROE
0/20
Op. margin
This report aggregates Owl Labs quant modules — 7-axis screener, 5 value strategies, 9 guru 13F filings, fair-value model, technical signals and news. All figures are measured from data sources as of the date above; sentences are rule-based templates (no generative claims). The score is a fitness test of reported fundamentals against today’s price — a screener, not a forecast; forward growth is not part of the score. Not investment advice.
EWY · SIGNATURE REPORT OWL-260729-EWY · JULY 29, 2026
Valuation — Five Value Disciplines
SECTION 02 OF 5
The five mechanical value screens have not been evaluated for EWY yet — results fill in after the next weekday batch. Measured inputs available today are shown below.
STRATEGY
MECHANICAL CRITERIA
VERDICT
MEASURED INPUTS
Graham Defensive
Low P/E × low P/B composite screen
—
P/E×P/B 26
Greenblatt Magic Formula
Earnings yield + return on capital, top 30%
—
E/P 6.7%
Prasad Deep Value
Low P/B, low leverage, positive earnings
—
P/B 1.72x
Simple DCF
Conservative discounted cash flow vs price
OWL LABS EQUITY RESEARCH
EWY · SIGNATURE REPORT OWL-260729-EWY · JULY 29, 2026
Smart-Money Positioning — 9 Tracked Managers
SECTION 03 OF 5
Holdings from SEC 13F filings (latest period 2026-03-31; filed ~45 days after quarter end — stale by design). Weight = % of the manager's disclosed US long book. 1 of 9 managers hold EWY. These are filed positions — not the managers' opinions on this stock.
MANAGER
FUND
STYLE
WEIGHT
ACTION
STYLE LENS (RULE-BASED)
Warren Buffett
Berkshire Hathaway Inc.
Value
—
NO POSITION
Value lens: P/E 15.0x · P/B 1.72x
Ray Dalio
Bridgewater Associates, LP
Macro
1.0%
TRIMMED
1.0% of disclosed book · $217M
OWL LABS EQUITY RESEARCH
EWY · SIGNATURE REPORT OWL-260729-EWY · JULY 29, 2026
Tape, Catalysts & Risk Register
SECTION 04 OF 5
Technical Readout as of Tue Jul 28
RSI (14d)—
MACD vs signal—
MA20 / MA60— / —
Cross stateNone
Distance to 52-wk high-31.4%
52-wk range position54th percentile
Day change-6.0%
Measured state: RSI — (—), MACD —, no MA cross is active. Read the tape as one input, not a verdict.
OWL LABS EQUITY RESEARCH
EWY · SIGNATURE REPORT OWL-260729-EWY · JULY 29, 2026
Financial Record & Final Judgment
SECTION 05 OF 5
Annual financials: collecting…
News Digest RSS · external media
07/25 — EWY Jul 2026 164.000 call (EWY260724C00164000) stock historical prices and data (Yahoo Finance UK)
07/25 — EWY Aug 2026 178.000 call (EWY260814C00178000) stock price, news, quote and history (Yahoo Finance Singapore)
07/24 — EWY Sep 2026 230.000 call (EWY260918C00230000) stock price, news, quote and history (Yahoo Finance UK)
07/24 — EWY Jul 2026 148.000 put (EWY260724P00148000) Stock Price, News, Quote & History (Yahoo! Finance Canada)
External media — accuracy rests with each outlet.
Methodology & how to use
Every number in this report is measured — pulled from the screener database, SEC EDGAR 13F filings, DART disclosures, company financials, or deterministic models (justified-multiple fair value). Sentences are rule-based templates bound to those numbers; nothing is generated, so nothing is hallucinated. Axis weights and the sector adjustment are proprietary; axis names, raw scores, and every input above are disclosed for audit.
0/20
EV/EBIT
0/20
Dividend
0/20
Attention
0/20
Composite (incl. adj.)— / 100
US universe rank—
Value screens passed—
52-wk range position54%
Next earningsTBA
Axis weights are proprietary; axis names and raw scores are disclosed. Attention measures news & search interest — a crowding proxy, not a quality signal.
One-line read: ETF name scoring —/100 (grade —), held by 1 of 9 tracked gurus.
—
Model $119.9 vs $151.45
Damodaran Relative
Multiples vs sector median, growth-adjusted
—
P/E 15.0x
Fair-Value Bridge method blend, measured
Growth/quality-adjusted PER (w50%)$151.75
PBR-based (w50%)$88.05
Owl fair value / share$119.9
Upside at $151.45-20.8%
MODEL INPUTS (DISCLOSED)
P/E · P/B15.0x · 1.72x
ROE (latest FY)—
ROE (3-yr avg, normalized)—
Revenue CAGR (2-yr)—
Band: EXPENSIVE · justified-multiple model with quality/growth adjustments — an estimate, not a promise.
Sensitivity value per share
EARNINGS ↓ / MULTIPLE →
-10%
base
+10%
-10%
$122.92
$136.58
$150.24
base (measured)
$136.58
$151.75
$166.93
+10%
$150.24
$166.93
$183.62
Simple sensitivity (reference): ±10% arithmetic on the measured P/E-method value — earnings basis × fair multiple. Not a forecast; no projected figures are used.
Read this like a memo: valuation verdicts on this page are mechanical outputs of disclosed inputs. Where an input is missing the cell reads "—" instead of an estimate.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
1 of 9 tracked managers hold EWY; net flow skews to distribution (1 trimming vs 0 adding). These are filed positions, not opinions — the lens column restates each manager's public style against measured metrics only.
13F filings disclose US-listed long positions ~45 days after quarter end (latest period: 2026-03-31). "Style lens" lines relate this stock to each investor's public style using measured metrics only — they are not the managers' actual views.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
Every weekday — quant screening refreshscore update
Quarterly — 13F filing window (~45d after quarter end)13F refresh
Forward Signals (unscored) consensus data · never scored
Street target consensus—
Implied upside vs price—
Next-quarter EPS estimate—
Next-quarter revenue estimate—
Shown for context, never scored: the composite grades only reported fundamentals. Forward numbers are third-party consensus — treat them as the market’s assumption set, not ours.
Risk Register
MODEL
Valuation gap. Price sits -20.8% vs model fair value $119.9 — price, not quality, is the exposed variable.
HIGH
Drawdown state. Price sits -31.4% below the 52-week high (54th percentile of the range) — measured tape, not a judgment of cause.
WHAT THE BEARS MUST PROVE / WHAT THE BULLS MUST PROVE
Bears: that the measured quality base cracks — ROE —% and op. margin —% are what the score leans on. Bulls: that the premium is earned — price sits 20.8% above the model's $119.9; measured growth (revenue YoY —) has to carry that gap.
Information only — not investment advice · Sources: exchange data · SEC EDGAR · DART · Owl Labs models
Known limits, stated plainly. ① Backward-looking — the score grades reported fundamentals and today's price; future inflections (a cycle turn, next year's earnings) are not scored and appear only as unscored context (street target, catalysts). A low score can mean "great business, full price". ② The composite is this framework's ranking, not an absolute quality of the company. ③ 13F covers US-listed holdings only. Use the report as a screener; pair it with your own forward and qualitative work before acting.
—
DATA PENDING
Final judgment. Screening data for EWY is pending — the grade fills in after the next weekday batch. All measured fields available today are shown above.
Grade rubric: A 85+ (top conviction basket) · B 65+ (sound, price matters) · C 45+ (no rush) · D below (weak case). The verdict changes only when the data changes — next screening runs every weekday.
Owl Labs is an online information provider. This document is compiled from public data sources (exchange quotes, SEC EDGAR 13F, DART filings, company financials, news RSS) and Owl Labs quantitative models. It is not investment advice, not a solicitation to trade any security, and past data does not guarantee future results. Figures may differ from real-time values. Final investment decisions and responsibility rest solely with the investor. Unauthorized redistribution prohibited.
