HUMM
800VDC AI Datacenter Ecosystem ETF
1W: +4.3%
YTD: +11.0%
$28.66
+0.97 (+3.49%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.1
★★★★★
Altman Z-Score
37.22
Safe
Weight Coverage
91%
of portfolio analyzed
Holdings Matched
18
with fundamental data
InsiderStreet Scorecard
★★★★★
56.1
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
37.22
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.72
Unlikely Manipulator
Credit Score
—
Earnings Quality
62.7 / 100
Portfolio Valuation
P/E
6.28x
P/B
0.62x
P/S
0.62x
EV/EBITDA
14.58x
EV/Revenue
2.56x
P/FCF
6.22x
P/OCF
4.18x
PEG
0.63x
Earnings Yield
15.92%
FCF Yield
16.09%
OCF Yield
23.92%
Median P/E
44.47x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+8.6%
Net Income
+23.6%
EPS
+23.0%
FCF
+41.5%
EBITDA
+14.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+2.9%
Rev CAGR 5Y
+7.4%
EPS CAGR 3Y
+9.9%
EPS CAGR 5Y
+11.0%
FCF CAGR 3Y
+19.5%
FCF CAGR 5Y
+10.5%
EBITDA CAGR 3Y
+4.8%
EBITDA CAGR 5Y
+11.8%
Payout Ratio
37.60%
Buyback Yield
0.80%
Dividend Yield
0.73%
Total Shareholder Return
0.66%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 6.28 |
| Portfolio P/B | 0.62 |
| Portfolio P/S | 0.62 |
| EV/EBITDA | 14.58 |
| EV/Revenue | 2.56 |
| P/FCF | 6.22 |
| P/OCF | 4.18 |
| PEG | 0.63 |
| Earnings Yield | 15.92% |
| FCF Yield | 16.09% |
| OCF Yield | 23.92% |
| Median P/E | 44.47 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 35.80% |
| Operating Margin | 11.72% |
| Net Margin | 8.11% |
| FCF Margin | 9.68% |
| ROE | 8.87% |
| ROA | 5.23% |
| ROIC | 9.28% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.25 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | 0.30 |
| Interest Coverage | 8.97 |
| Current Ratio | 1.89 |
| Quick Ratio | 1.36 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 8.58% |
| Net Income Growth | 23.62% |
| EPS Growth | 23.02% |
| FCF Growth | 41.46% |
| EBITDA Growth | 14.36% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 2.86% |
| Revenue CAGR 5Y | 7.44% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 9.94% |
| EPS CAGR 5Y | 11.00% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.48% |
| FCF CAGR 5Y | 10.49% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 4.80% |
| EBITDA CAGR 5Y | 11.78% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 9.55% |
| Net Income CAGR 5Y | 10.24% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.1 |
| IS Profitability | 51.2 |
| IS Balance Sheet | 69.5 |
| IS Earnings Quality | 62.7 |
| IS Growth | 53.6 |
| IS Value | 39.6 |
| IS Momentum | 73.6 |
| IS Safety | 92.5 |
| IS Quality | 71.5 |
| Altman Z-Score | 37.22 |
| Piotroski F-Score | 5.95 |
| Beneish M-Score | -2.72 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.73% |
| Payout Ratio | 37.60% |
| Buyback Yield | 0.80% |
| Total Shareholder Return | 0.66% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.538 |
| Earnings Stability | 0.452 |
| Earnings Persistence | 0.711 |
| Margin Stability | 0.855 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 44.47 |
| Median P/B | 5.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 91.13% |
| Holdings Matched | 18 |
| Total Holdings | 18 |