HBMX
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
1W: +6.3%
1M: +17.9%
YTD: +9.6%
$26.24
+0.62 (+2.42%)
Weekly Expected Move ±6.8%
$23
$24
$26
$28
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.5
★★★★★
Altman Z-Score
17.62
Safe
Weight Coverage
83%
of portfolio analyzed
Holdings Matched
20
with fundamental data
InsiderStreet Scorecard
★★★★★
67.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.62
Safe Zone (>2.99)
Piotroski F-Score
6.2 / 9
Moderate
Beneish M-Score
-1.35
Possible Manipulator
Credit Score
—
Earnings Quality
57.6 / 100
Portfolio Valuation
P/E
5.79x
P/B
2.25x
P/S
2.38x
EV/EBITDA
44.19x
EV/Revenue
23.07x
P/FCF
7.79x
P/OCF
6.31x
PEG
0.31x
Earnings Yield
17.28%
FCF Yield
12.83%
OCF Yield
15.85%
Median P/E
48.29x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+55.8%
Net Income
+79.5%
EPS
+78.7%
FCF
+43.0%
EBITDA
+71.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+25.0%
Rev CAGR 5Y
+19.0%
EPS CAGR 3Y
+18.7%
EPS CAGR 5Y
+30.3%
FCF CAGR 3Y
+35.0%
FCF CAGR 5Y
+29.1%
EBITDA CAGR 3Y
+58.2%
EBITDA CAGR 5Y
+26.9%
Payout Ratio
10.46%
Buyback Yield
0.55%
Dividend Yield
0.20%
Total Shareholder Return
0.73%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 5.79 |
| Portfolio P/B | 2.25 |
| Portfolio P/S | 2.38 |
| EV/EBITDA | 44.19 |
| EV/Revenue | 23.07 |
| P/FCF | 7.79 |
| P/OCF | 6.31 |
| PEG | 0.31 |
| Earnings Yield | 17.28% |
| FCF Yield | 12.83% |
| OCF Yield | 15.85% |
| Median P/E | 48.29 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 71.04% |
| Operating Margin | 49.38% |
| Net Margin | 41.12% |
| FCF Margin | 30.53% |
| ROE | 49.17% |
| ROA | 33.36% |
| ROIC | 56.62% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.09 |
| Debt/Assets | 0.06 |
| Net Debt/EBITDA | -0.63 |
| Interest Coverage | 366.09 |
| Current Ratio | 2.73 |
| Quick Ratio | 1.96 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 55.77% |
| Net Income Growth | 79.53% |
| EPS Growth | 78.74% |
| FCF Growth | 42.98% |
| EBITDA Growth | 70.98% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 24.97% |
| Revenue CAGR 5Y | 19.03% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 18.68% |
| EPS CAGR 5Y | 30.34% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 34.96% |
| FCF CAGR 5Y | 29.14% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 58.16% |
| EBITDA CAGR 5Y | 26.93% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 16.85% |
| Net Income CAGR 5Y | 30.77% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.5 |
| IS Profitability | 80.5 |
| IS Balance Sheet | 87.8 |
| IS Earnings Quality | 57.6 |
| IS Growth | 66.7 |
| IS Value | 44.3 |
| IS Momentum | 75.7 |
| IS Safety | 95.8 |
| IS Quality | 77.2 |
| Altman Z-Score | 17.62 |
| Piotroski F-Score | 6.25 |
| Beneish M-Score | -1.35 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.20% |
| Payout Ratio | 10.46% |
| Buyback Yield | 0.55% |
| Total Shareholder Return | 0.73% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.763 |
| Earnings Stability | 0.529 |
| Earnings Persistence | 0.728 |
| Margin Stability | 0.814 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 48.29 |
| Median P/B | 10.80 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 83.12% |
| Holdings Matched | 20 |
| Total Holdings | 22 |