BUSM Holdings
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
1W: -0.3%
1M: -5.1%
YTD: -5.9%
$16.16
+0.11 (+0.70%)
Weekly Expected Move ±2.3%
$15
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118M
Holdings538
Top 10 Wt5.9%
Beta1.37
% Profitable41%
Coverage98%
Portfolio Valuation
P/E32.5
P/B0.1
P/S0.9
EV/EBITDA14.6
P/FCF0.3
PEG2.51
Profitability & Returns
Gross Margin39.0%
Net Margin-836.3%
ROE-170.1%
ROA-113.9%
ROIC-0.2%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.08
Debt/Assets0.06
Net Debt/EBITDA-28.9x
Interest Cov-0.6x
Current Ratio2.21
Quick Ratio2.16
Growth (YoY)
Revenue+11.0%
Net Income+20.7%
EPS+25.2%
FCF+28.4%
EBITDA+23.9%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F4.9
Altman Z2.40
IS Quality52.2
IS Overall39.1
IS Value44.5
Median P/E-1.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 143 | 26.2% | -5.2 |
| Financial Services | 73 | 16.5% | 9.7 |
| Industrials | 77 | 14.4% | 8.3 |
| Consumer Cyclical | 73 | 13.6% | 11.3 |
| Technology | 72 | 11.7% | 43.5 |
| Energy | 23 | 4.3% | -23.7 |
| Consumer Defensive | 24 | 4.0% | 12.7 |
| Communication Services | 21 | 3.4% | 9.6 |
| Basic Materials | 17 | 3.0% | -7.1 |
| Real Estate | 10 | 1.6% | -3.0 |
| Utilities | 5 | 1.0% | 19.3 |
| Other | 8 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings, Inc. | 0.09% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 50 of 546 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | OmniAb Inc | OABI | 0.77% | $900,000 | 181,896 | -13.5 | $706M | Healthcare |
| 2 | Flexsteel Industries Inc | FLXS | 0.63% | $740,000 | 8,713 | 13.4 | $476M | Consumer Cyclical |
| 3 | Kodiak Sciences Inc | KOD | 0.63% | $750,000 | 7,870 | -22.5 | $5.9B | Healthcare |
| 4 | Honest Co Inc/The | HNST | 0.60% | $710,000 | 137,644 | -49.8 | $568M | Consumer Defensive |
| 5 | Smart Sand Inc | SND | 0.57% | $670,000 | 130,967 | 19.8 | $230M | Energy |
| 6 | RCM Technologies Inc | RCMT | 0.57% | $670,000 | 16,464 | 18.8 | $298M | Industrials |
| 7 | Alpha Teknova Inc | TKNO | 0.56% | $660,000 | 73,748 | -28.5 | $482M | Healthcare |
| 8 | Medallion Financial Corp | MFIN | 0.53% | $630,000 | 52,843 | 8.5 | $275M | Financial Services |
| 9 | Senseonics Holdings Inc | SENS | 0.53% | $620,000 | 61,061 | -4.4 | $413M | Healthcare |
| 10 | Entravision Communications Corp | EVC | 0.52% | $610,000 | 82,917 | 184.5 | $679M | Communication Services |
| 11 | Sight Sciences Inc | SGHT | 0.52% | $620,000 | 65,987 | -15.3 | $464M | Healthcare |
| 12 | 908 Devices Inc | MASS | 0.52% | $610,000 | 49,661 | -13.6 | $521M | Healthcare |
| 13 | Friedman Industries Inc | FRD | 0.50% | $590,000 | 15,440 | 10.7 | $296M | Basic Materials |
| 14 | AMC Global Media Inc | AMCX | 0.49% | $570,000 | 49,159 | -23.7 | $362M | Communication Services |
| 15 | CompX International Inc | CIX | 0.48% | $560,000 | 14,986 | 21.0 | $461M | Industrials |
| 16 | Rocky Brands Inc | RCKY | 0.47% | $560,000 | 12,490 | 12.2 | $352M | Consumer Cyclical |
| 17 | Waterstone Financial Inc | WSBF | 0.47% | $550,000 | 28,115 | 11.6 | $360M | Financial Services |
| 18 | Kelly Services Inc | KELYA | 0.47% | $560,000 | 34,347 | -2.0 | $545M | Industrials |
| 19 | Gran Tierra Energy Inc | GTE | 0.45% | $530,000 | 54,080 | -1.4 | $369M | Energy |
| 20 | Perma-Pipe International Holdings Inc | PPIH | 0.45% | $530,000 | 17,252 | 16.6 | $259M | Industrials |
| 21 | C&F Financial Corp | CFFI | 0.44% | $520,000 | 5,301 | 11.0 | $320M | Financial Services |
| 22 | Hamilton Beach Brands Holding Co | HBB | 0.44% | $520,000 | 13,474 | 8.9 | $513M | Consumer Cyclical |
| 23 | J Jill Inc | JILL | 0.44% | $520,000 | 21,437 | 13.6 | $282M | Consumer Cyclical |
| 24 | Chemung Financial Corp | CHMG | 0.43% | $500,000 | 6,195 | 11.8 | $395M | Financial Services |
| 25 | Westwood Holdings Group Inc | WHG | 0.43% | $500,000 | 27,040 | 21.1 | $186M | Financial Services |
| 26 | ACCO Brands Corp | ACCO | 0.43% | $510,000 | 120,653 | 6.8 | $397M | Industrials |
| 27 | Consumer Portfolio Services Inc | CPSS | 0.42% | $500,000 | 54,568 | 9.2 | $197M | Financial Services |
| 28 | Arcturus Therapeutics Holdings Inc | ARCT | 0.42% | $490,000 | 35,894 | -3.9 | $370M | Healthcare |
| 29 | Hawthorn Bancshares Inc | HWBK | 0.42% | $490,000 | 12,928 | 10.1 | $267M | Financial Services |
| 30 | El Pollo Loco Holdings Inc | LOCO | 0.42% | $490,000 | 34,419 | 12.1 | $433M | Consumer Cyclical |
| 31 | American Integrity Insurance Group Inc | AII | 0.42% | $490,000 | 19,751 | 5.8 | $511M | Financial Services |
| 32 | Security National Financial Corp | SNFCA | 0.41% | $480,000 | 54,959 | 5.8 | $203M | Financial Services |
| 33 | 8x8 Inc | EGHT | 0.41% | $480,000 | 215,050 | 69.1 | $323M | Technology |
| 34 | PCB Bancorp | PCB | 0.41% | $480,000 | 17,702 | 9.6 | $399M | Financial Services |
| 35 | BK Technologies Corp | BKTI | 0.41% | $490,000 | 6,542 | 20.9 | $284M | Technology |
| 36 | Genesco Inc | GCO | 0.41% | $490,000 | 14,258 | 8.6 | $387M | Consumer Cyclical |
| 37 | Atea Pharmaceuticals Inc | AVIR | 0.40% | $480,000 | 91,256 | -2.5 | $411M | Healthcare |
| 38 | Orthofix Medical Inc | OFIX | 0.39% | $460,000 | 49,066 | -5.9 | $367M | Healthcare |
| 39 | Aspen Aerogels Inc | ASPN | 0.39% | $460,000 | 83,575 | -3.7 | $472M | Basic Materials |
| 40 | Innovative Solutions and Support Inc | ISSC | 0.39% | $460,000 | 24,975 | 23.2 | $443M | Industrials |
| 41 | Strattec Security Corp | STRT | 0.39% | $450,000 | 6,985 | 13.0 | $275M | Consumer Cyclical |
| 42 | Fossil Group Inc | FOSL | 0.39% | $460,000 | 70,297 | -5.3 | $402M | Consumer Cyclical |
| 43 | Puma Biotechnology Inc | PBYI | 0.38% | $440,000 | 44,770 | 17.7 | $484M | Healthcare |
| 44 | Orchestra BioMed Holdings Inc | OBIO | 0.38% | $450,000 | 72,270 | -6.0 | $356M | Healthcare |
| 45 | Carlsmed Inc | CARL | 0.38% | $450,000 | 32,006 | -10.5 | $388M | Healthcare |
| 46 | Western New England Bancorp Inc | WNEB | 0.38% | $440,000 | 32,293 | 16.6 | $280M | Financial Services |
| 47 | Weyco Group Inc | WEYS | 0.38% | $450,000 | 9,353 | 13.8 | $485M | Consumer Cyclical |
| 48 | PubMatic Inc | PUBM | 0.37% | $440,000 | 23,565 | -61.4 | $860M | Technology |
| 49 | Norwood Financial Corp | NWFL | 0.37% | $430,000 | 13,078 | 10.8 | $367M | Financial Services |
| 50 | Natural Gas Services Group Inc | NGS | 0.37% | $430,000 | 13,377 | 20.3 | $419M | Energy |