HVAC
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1W: -1.9%
1M: -11.3%
3M: +6.4%
YTD: +5.8%
1Y: +43.4%
$33.69
-0.18 (-0.53%)
After Hours: $34.97 (+1.28, +3.78%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3M
Holdings26
Top 10 Wt58.3%
Beta1.19
% Profitable86%
Coverage100%
Portfolio Valuation
P/E0.4
P/B0.1
P/S0.0
EV/EBITDA5.6
P/FCF0.7
PEG0.01
Profitability & Returns
Gross Margin12.8%
Net Margin8.9%
ROE19.7%
ROA3.5%
ROIC5.9%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity2.75
Debt/Assets0.52
Net Debt/EBITDA4.3x
Interest Cov4.7x
Current Ratio0.46
Quick Ratio0.31
Growth (YoY)
Revenue+17.4%
Net Income+44.4%
EPS+44.0%
FCF+35.7%
EBITDA+27.1%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F7.3
Altman Z5.48
IS Quality73.1
IS Overall63.7
IS Value39.5
Median P/E35.0
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 74.8% | 14.6 |
| Technology | 2 | 12.9% | 34.9 |
| Utilities | 3 | 6.5% | 20.7 |
| Consumer Cyclical | 1 | 3.4% | 115.5 |
| Real Estate | 1 | 2.2% | 46.0 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | FIX | 11.65% | $784,280 | 571 | 47.1 | $48.2B | Industrials |
| 2 | AMPHENOL CORP-CL A | APH | 8.40% | $565,337 | 3,739 | 35.5 | $152.0B | Technology |
| 3 | VERTIV HOLDINGS CO-A | VRT | 7.79% | $524,280 | 2,157 | 72.0 | $96.1B | Industrials |
| 4 | PARKER HANNIFIN CORP | PH | 5.19% | $349,292 | 345 | 31.7 | $112.1B | Industrials |
| 5 | JABIL INC | JBL | 4.54% | $305,480 | 1,164 | 34.4 | $27.9B | Technology |
| 6 | WILLDAN GROUP INC | WLDN | 4.41% | $296,861 | 2,513 | 22.2 | $1.2B | Industrials |
| 7 | API GROUP CORP | APG | 4.19% | $282,448 | 6,360 | 56.7 | $17.2B | Industrials |
| 8 | ROCKWELL AUTOMATION INC | ROK | 4.11% | $276,766 | 700 | 40.0 | $39.5B | Industrials |
| 9 | BWX TECHNOLOGIES INC | BWXT | 4.00% | $269,282 | 1,288 | 56.4 | $18.5B | Industrials |
| 10 | AMETEK INC | AME | 3.98% | $267,895 | 1,151 | 32.5 | $47.9B | Industrials |
| 11 | TRANE TECHNOLOGIES PLC | TT | 3.93% | $264,767 | 571 | 31.4 | $91.0B | Industrials |
| 12 | SPX TECHNOLOGIES INC | SPXC | 3.69% | $248,481 | 1,031 | 39.1 | $10.0B | Industrials |
| 13 | BLOOM ENERGY CORP- A | BE | 3.61% | $242,952 | 1,528 | -397.2 | $31.5B | Industrials |
| 14 | HUBBELL INC | HUBB | 3.61% | $243,271 | 462 | 28.6 | $25.6B | Industrials |
| 15 | MODINE MANUFACTURING CO | MOD | 3.37% | $227,063 | 1,039 | 115.5 | $11.3B | Consumer Cyclical |
| 16 | AES CORP | AES | 3.28% | $220,778 | 13,495 | 11.1 | $10.0B | Utilities |
| 17 | GRAHAM CORP | GHM | 3.16% | $212,747 | 2,666 | 57.5 | $865M | Industrials |
| 18 | CURTISS-WRIGHT CORP | CW | 2.75% | $185,473 | 264 | 50.6 | $24.5B | Industrials |
| 19 | FERGUSON ENTERPRISES INC | FERG | 2.60% | $175,073 | 679 | 21.3 | $43.7B | Industrials |
| 20 | ILLINOIS TOOL WORKS | ITW | 2.27% | $152,786 | 520 | 24.5 | $74.7B | Industrials |
| 21 | DOVER CORP | DOV | 2.22% | $149,743 | 644 | 25.9 | $27.9B | Industrials |
| 22 | DIGITAL REALTY TRUST INC | DLR | 2.17% | $146,296 | 827 | 46.0 | $60.3B | Real Estate |
| 23 | GE VERNOVA INC | GEV | 1.71% | $115,176 | 138 | 47.5 | $231.5B | Utilities |
| 24 | OTIS WORLDWIDE CORP | OTIS | 1.61% | $108,299 | 1,164 | 21.6 | $29.6B | Industrials |
| 25 | KOREA ELEC POWER CORP-SP ADR | KEP | 1.55% | $104,448 | 4,800 | 3.3 | $19.1B | Utilities |
| 26 | DREYFUS TRSRY SECURITIES CASH MGMT Cash | 0.86% | $57,975 | 57,975 | — | — | — | |
| 27 | CASH Cash | -0.64% | $-43,383 | -43,383 | — | — | — |