HAIL Holdings
State Street SPDR S&P Kensho Smart Mobility ETF
1W: -1.3%
1M: -3.6%
3M: -13.0%
YTD: -0.7%
1Y: -4.9%
3Y: +18.5%
5Y: -33.5%
$34.23
+0.28 (+0.84%)
Weekly Expected Move ±2.5%
$33
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$16M
Holdings87
Top 10 Wt19.1%
Beta1.85
% Profitable51%
Coverage101%
Portfolio Valuation
P/E3.8
P/B0.3
P/S0.1
EV/EBITDA32.8
P/FCF14.1
PEG0.55
Profitability & Returns
Gross Margin-27.1%
Net Margin-48.4%
ROE-134.4%
ROA-27.6%
ROIC-45.3%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity2.25
Debt/Assets0.45
Net Debt/EBITDA11.3x
Interest Cov-3.4x
Current Ratio0.70
Quick Ratio0.49
Growth (YoY)
Revenue+29.6%
Net Income+12.5%
EPS+16.0%
FCF+10.3%
EBITDA+14.4%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F4.8
Altman Z7.54
IS Quality52.8
IS Overall44.7
IS Value43.7
Median P/E1.0
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 38.3% | 53.1 |
| Consumer Cyclical | 30 | 33.7% | 14.3 |
| Industrials | 20 | 19.4% | 13.3 |
| Communication Services | 4 | 4.2% | 11.9 |
| Basic Materials | 2 | 2.8% | 11.6 |
| Energy | 3 | 2.4% | 13.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIA TRANSPORTATION INC CL A | VIA | 3.35% | $591,243 | 19,539 | -24.6 | $2.3B | Technology |
| 2 | HONDA MOTOR CO LTD SPONS ADR | HMC | 1.98% | $348,722 | 11,032 | -42.8 | $40.7B | Consumer Cyclical |
| 3 | NVIDIA CORP | NVDA | 1.86% | $328,286 | 1,437 | 29.4 | $5.7T | Technology |
| 4 | LYFT INC A | LYFT | 1.83% | $323,028 | 21,514 | 2.2 | $5.9B | Technology |
| 5 | AMBARELLA INC | AMBA | 1.81% | $319,847 | 4,600 | -53.2 | $3.0B | Technology |
| 6 | UNUSUAL MACHINES INC /US | UMAC | 1.75% | $308,742 | 12,608 | -134.3 | $1.1B | Technology |
| 7 | RIVIAN AUTOMOTIVE INC A | RIVN | 1.65% | $291,691 | 19,518 | -5.5 | $17.4B | Consumer Cyclical |
| 8 | ASPEN AEROGELS INC | ASPN | 1.65% | $290,313 | 52,960 | -3.7 | $472M | Basic Materials |
| 9 | UBER TECHNOLOGIES INC | UBER | 1.63% | $287,765 | 4,199 | 14.7 | $138.6B | Technology |
| 10 | ALLISON TRANSMISSION HOLDING | ALSN | 1.63% | $286,752 | 2,531 | 18.6 | $9.8B | Consumer Cyclical |
| 11 | GENERAL MOTORS CO | GM | 1.58% | $279,445 | 3,628 | 39.1 | $70.8B | Consumer Cyclical |
| 12 | QUALCOMM INC | QCOM | 1.57% | $277,436 | 1,507 | 21.1 | $194.1B | Technology |
| 13 | TESLA INC | TSLA | 1.52% | $267,966 | 755 | 314.1 | $1.5T | Consumer Cyclical |
| 14 | AURORA INNOVATION INC | AUR | 1.50% | $263,882 | 47,617 | -12.1 | $11.1B | Technology |
| 15 | EMBRAER SA SPON ADR | EMBJ | 1.49% | $262,272 | 3,481 | 30.4 | $13.8B | Industrials |
| 16 | HESAI GROUP | HSAI | 1.49% | $262,205 | 16,434 | 30.3 | $2.2B | Consumer Cyclical |
| 17 | WERIDE INC ADR | WRD | 1.42% | $250,871 | 47,230 | -6.7 | $1.5B | Technology |
| 18 | LUCID GROUP INC | LCID | 1.41% | $249,570 | 61,300 | -0.3 | $1.3B | Consumer Cyclical |
| 19 | DAUCH CORPORATION | DCH | 1.41% | $249,062 | 47,698 | -5.2 | $1.3B | Consumer Cyclical |
| 20 | SOLID POWER INC | SLDP | 1.40% | $247,109 | 104,013 | -5.1 | $524M | Consumer Cyclical |
| 21 | BORGWARNER INC | BWA | 1.38% | $242,982 | 4,041 | 30.0 | $12.4B | Consumer Cyclical |
| 22 | LI AUTO INC ADR | LI | 1.36% | $239,170 | 21,047 | -16.0 | $10.8B | Consumer Cyclical |
| 23 | CUMMINS INC | CMI | 1.34% | $236,147 | 457 | 26.9 | $72.9B | Industrials |
| 24 | KAROOOOO LTD | KARO | 1.33% | $235,335 | 3,921 | 30.2 | $1.9B | Technology |
| 25 | ALLEGRO MICROSYSTEMS INC | ALGM | 1.33% | $235,223 | 6,469 | 488.0 | $7.4B | Technology |
| 26 | MOBILEYE GLOBAL INC A | MBLY | 1.32% | $233,029 | 31,523 | -1.5 | $6.1B | Consumer Cyclical |
| 27 | ITURAN LOCATION AND CONTROL | ITRN | 1.32% | $233,022 | 4,548 | 16.2 | $1.0B | Communication Services |
| 28 | PONY AI INC | PONY | 1.31% | $230,431 | 35,223 | -16.7 | $2.1B | Technology |
| 29 | DANA INC | DAN | 1.26% | $221,909 | 8,123 | -17.4 | $3.5B | Consumer Cyclical |
| 30 | SAMSARA INC CL A | IOT | 1.24% | $218,974 | 5,741 | 254.5 | $23.7B | Technology |
| 31 | STMICROELECTRONICS NV NY SHS | STM | 1.23% | $217,457 | 4,074 | 107.7 | $51.1B | Technology |
| 32 | INDIE SEMICONDUCTOR INC A | INDI | 1.21% | $213,976 | 73,131 | -4.0 | $628M | Technology |
| 33 | TRIMBLE INC | TRMB | 1.20% | $211,545 | 3,703 | -122.4 | $13.4B | Technology |
| 34 | LANTRONIX INC | LTRX | 1.19% | $209,575 | 29,058 | -68.0 | $321M | Technology |
| 35 | NEBIUS GROUP NV | NBIS | 1.18% | $208,820 | 885 | 933.9 | $58.3B | Technology |
| 36 | VONTIER CORP | VNT | 1.18% | $207,839 | 6,617 | 13.0 | $4.5B | Technology |
| 37 | ON SEMICONDUCTOR | ON | 1.14% | $201,155 | 2,616 | 53.7 | $33.0B | Technology |
| 38 | TOYOTA MOTOR CORP SPON ADR | TM | 1.13% | $199,459 | 1,089 | 8.1 | $214.9B | Consumer Cyclical |
| 39 | OUSTER INC | OUST | 1.12% | $197,002 | 4,882 | -52.2 | $3.2B | Technology |
| 40 | IRIDIUM COMMUNICATIONS INC | IRDM | 1.12% | $196,883 | 4,109 | 55.6 | $5.2B | Communication Services |
| 41 | JOBY AVIATION INC | JOBY | 1.12% | $196,832 | 32,524 | -6.0 | $5.9B | Industrials |
| 42 | ARCELORMITTAL NY REGISTERED | MT | 1.11% | $196,077 | 2,937 | 27.0 | $49.1B | Basic Materials |
| 43 | PLUG POWER INC | PLUG | 1.11% | $195,527 | 100,755 | -1.4 | $2.7B | Industrials |
| 44 | NIO INC ADR | NIO | 1.08% | $190,875 | 55,631 | -11.6 | $8.4B | Consumer Cyclical |
| 45 | OSHKOSH CORP | OSK | 1.08% | $190,198 | 1,476 | 15.2 | $8.3B | Industrials |
| 46 | ENI SPA SPONSORED ADR | E | 1.06% | $187,666 | 3,455 | 13.7 | $79.3B | Energy |
| 47 | MAGNA INTERNATIONAL INC | MGA | 1.06% | $186,485 | 2,928 | 23.7 | $17.6B | Consumer Cyclical |
| 48 | XPENG INC ADR | XPEV | 1.05% | $185,446 | 19,392 | -19.3 | $8.8B | Consumer Cyclical |
| 49 | ALPHABET INC CL C | GOOG | 1.02% | $180,649 | 530 | 16.9 | $4.1T | Communication Services |
| 50 | PACCAR INC | PCAR | 1.02% | $180,585 | 1,644 | 23.0 | $57.7B | Industrials |