BOUT Holdings
CapForce IBD Breakout Opportunities ETF
1W: -1.1%
1M: -3.6%
3M: -9.5%
YTD: +18.6%
1Y: +10.4%
3Y: +44.8%
5Y: +23.1%
$43.06
+0.43 (+1.01%)
Weekly Expected Move ±1.9%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings25
Top 10 Wt64.7%
Beta1.03
% Profitable70%
Coverage100%
Portfolio Valuation
P/E22.1
P/B8.8
P/S9.0
EV/EBITDA17.0
P/FCF30.2
PEG0.72
Profitability & Returns
Gross Margin69.2%
Net Margin40.3%
ROE48.5%
ROA26.1%
ROIC63.5%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.12
Net Debt/EBITDA-0.3x
Interest Cov38.3x
Current Ratio2.31
Quick Ratio1.75
Growth (YoY)
Revenue+57.4%
Net Income+58.9%
EPS+59.5%
FCF+79.9%
EBITDA+62.5%
Rev CAGR 3Y+27.9%
Quality Scores
Piotroski F6.3
Altman Z9.18
IS Quality68.7
IS Overall64.9
IS Value40.2
Median P/E26.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 39.2% | -12.0 |
| Technology | 6 | 20.4% | 26.5 |
| Basic Materials | 6 | 17.5% | 23.6 |
| Industrials | 3 | 14.7% | -3.8 |
| Consumer Defensive | 1 | 4.2% | 48.9 |
| Energy | 1 | 2.1% | 5.1 |
| Financial Services | 1 | 2.0% | 43.5 |
| Other | 2 | -0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Hinge Health Inc | HNGE | 7.27% | $1.1M | 11,158 | 72.5 | $7.6B | Healthcare |
| 2 | Guardant Health Inc | GH | 7.18% | $1.1M | 6,013 | -50.9 | $23.9B | Healthcare |
| 3 | Daily Journal Corp | DJCO | 7.03% | $1.1M | 1,624 | -79.8 | $904M | Technology |
| 4 | Embraer SA | EMBJ | 6.84% | $1.0M | 13,559 | 30.4 | $13.8B | Industrials |
| 5 | Target Hospitality Corp | TH | 6.84% | $1.0M | 51,807 | -49.8 | $1.9B | Industrials |
| 6 | BeOne Medicines Ltd | ONC | 6.21% | $937,271 | 2,534 | 26.4 | $38.3B | Healthcare |
| 7 | Natera Inc | NTRA | 6.12% | $923,688 | 2,212 | -301.7 | $58.8B | Healthcare |
| 8 | ENCOMPASS HEALTH CORP | EHC | 6.01% | $907,085 | 7,399 | 19.3 | $11.9B | Healthcare |
| 9 | Aura Minerals Inc | AUGO | 5.76% | $869,353 | 10,934 | 22.8 | $6.9B | Basic Materials |
| 10 | Eton Pharmaceuticals Inc | ETON | 5.46% | $824,074 | 15,841 | 119.1 | $1.5B | Healthcare |
| 11 | Rubrik Inc | RBRK | 4.27% | $644,468 | 5,565 | -93.4 | $24.4B | Technology |
| 12 | Chefs' Warehouse Inc/The | CHEF | 4.15% | $626,357 | 5,523 | 48.9 | $4.7B | Consumer Defensive |
| 13 | Southern Copper Corp | SCCO | 4.06% | $612,773 | 2,989 | 30.1 | $171.5B | Basic Materials |
| 14 | Micron Technology Inc | MU | 4.05% | $611,264 | 567 | 14.3 | $1.2T | Technology |
| 15 | Franco-Nevada Corp | FNV | 3.76% | $567,494 | 2,359 | 31.2 | $46.2B | Basic Materials |
| 16 | Tsakos Energy Navigation Ltd | TEN | 2.08% | $313,933 | 6,587 | 5.1 | $1.5B | Energy |
| 17 | WisdomTree Inc | WT | 2.04% | $307,896 | 12,509 | 43.5 | $3.7B | Financial Services |
| 18 | Semtech Corp | SMTC | 2.00% | $301,859 | 1,673 | 117.6 | $18.2B | Technology |
| 19 | Advanced Micro Devices Inc | AMD | 1.98% | $298,840 | 483 | 160.9 | $1.0T | Technology |
| 20 | Newmont Corp | NEM | 1.94% | $292,803 | 2,506 | 14.5 | $121.8B | Basic Materials |
| 21 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 1.10% | $166,022 | 164,267 | — | — | — |
| 22 | Twilio Inc | TWLO | 1.08% | $163,004 | 553 | 39.2 | $44.7B | Technology |
| 23 | Okeanis Eco Tankers Corp | ECO | 1.06% | $159,985 | 1,953 | 7.9 | $2.9B | Industrials |
| 24 | Halozyme Therapeutics Inc | HALO | 0.99% | $149,420 | 1,337 | 31.2 | $13.0B | Healthcare |
| 25 | ERO Copper Corp | ERO | 0.99% | $149,420 | 4,018 | 12.7 | $4.0B | Basic Materials |
| 26 | Wheaton Precious Metals Corp | WPM | 0.96% | $144,892 | 1,071 | 30.2 | $61.9B | Basic Materials |
| 27 | Cash & Other Cash | — | -1.24% | $-187,152 | -185,258 | — | — | — |