HXE
Mast HedgeIndex Adaptive Equities ETF
1W: +0.0%
1M: +3.6%
YTD: +2.4%
$25.83
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
71.2
★★★★★
Altman Z-Score
16.87
Safe
Weight Coverage
55%
of portfolio analyzed
Holdings Matched
61
with fundamental data
InsiderStreet Scorecard
★★★★★
71.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
16.87
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-1.91
Unlikely Manipulator
Credit Score
—
Earnings Quality
61.4 / 100
Portfolio Valuation
P/E
28.23x
P/B
10.52x
P/S
10.48x
EV/EBITDA
20.84x
EV/Revenue
10.77x
P/FCF
48.45x
P/OCF
26.69x
PEG
0.71x
Earnings Yield
3.54%
FCF Yield
2.06%
OCF Yield
3.75%
Median P/E
30.67x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+49.3%
Net Income
+81.1%
EPS
+80.7%
FCF
+62.0%
EBITDA
+77.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+27.3%
Rev CAGR 5Y
+19.6%
EPS CAGR 3Y
+39.8%
EPS CAGR 5Y
+33.7%
FCF CAGR 3Y
+37.5%
FCF CAGR 5Y
+25.5%
EBITDA CAGR 3Y
+54.5%
EBITDA CAGR 5Y
+26.8%
Payout Ratio
17.72%
Buyback Yield
1.17%
Dividend Yield
0.59%
Total Shareholder Return
1.69%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 28.23 |
| Portfolio P/B | 10.52 |
| Portfolio P/S | 10.48 |
| EV/EBITDA | 20.84 |
| EV/Revenue | 10.77 |
| P/FCF | 48.45 |
| P/OCF | 26.69 |
| PEG | 0.71 |
| Earnings Yield | 3.54% |
| FCF Yield | 2.06% |
| OCF Yield | 3.75% |
| Median P/E | 30.67 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 60.88% |
| Operating Margin | 37.17% |
| Net Margin | 36.99% |
| FCF Margin | 21.28% |
| ROE | 44.23% |
| ROA | 17.38% |
| ROIC | 35.92% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.46 |
| Debt/Assets | 0.19 |
| Net Debt/EBITDA | -0.43 |
| Interest Coverage | 17.28 |
| Current Ratio | 1.14 |
| Quick Ratio | 1.08 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 49.28% |
| Net Income Growth | 81.06% |
| EPS Growth | 80.74% |
| FCF Growth | 62.01% |
| EBITDA Growth | 77.59% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 27.25% |
| Revenue CAGR 5Y | 19.64% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 39.79% |
| EPS CAGR 5Y | 33.65% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 37.47% |
| FCF CAGR 5Y | 25.51% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 54.50% |
| EBITDA CAGR 5Y | 26.79% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 39.82% |
| Net Income CAGR 5Y | 33.07% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 71.2 |
| IS Profitability | 77.1 |
| IS Balance Sheet | 77.2 |
| IS Earnings Quality | 61.4 |
| IS Growth | 72.5 |
| IS Value | 46.5 |
| IS Momentum | 84.6 |
| IS Safety | 95.7 |
| IS Quality | 78.9 |
| Altman Z-Score | 16.87 |
| Piotroski F-Score | 6.85 |
| Beneish M-Score | -1.91 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.59% |
| Payout Ratio | 17.72% |
| Buyback Yield | 1.17% |
| Total Shareholder Return | 1.69% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.713 |
| Earnings Stability | 0.506 |
| Earnings Persistence | 0.689 |
| Margin Stability | 0.851 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 30.67 |
| Median P/B | 8.76 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 54.88% |
| Holdings Matched | 61 |
| Total Holdings | 65 |