MARS
Roundhill ETF Trust - Roundhill Space & Technology ETF
1W: -2.2%
1M: +6.0%
YTD: +0.5%
$25.92
+1.00 (+4.01%)
Weekly Expected Move ±4.8%
$23
$25
$26
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
36.3
★★★★★
Altman Z-Score
13.45
Safe
Weight Coverage
71%
of portfolio analyzed
Holdings Matched
24
with fundamental data
InsiderStreet Scorecard
★★★★★
36.3
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
13.45
Safe Zone (>2.99)
Piotroski F-Score
4.0 / 9
Moderate
Beneish M-Score
9.07
Possible Manipulator
Credit Score
—
Earnings Quality
43.2 / 100
Portfolio Valuation
P/E
38.55x
P/B
2.84x
P/S
6.64x
EV/EBITDA
16.88x
EV/Revenue
6.45x
P/FCF
374.61x
P/OCF
17.08x
PEG
3.55x
Earnings Yield
2.59%
FCF Yield
0.27%
OCF Yield
5.85%
Median P/E
-5.87x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+63.6%
Net Income
-0.0%
EPS
+5.8%
FCF
-38.0%
EBITDA
+6.9%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+45.4%
Rev CAGR 5Y
+37.6%
EPS CAGR 3Y
+10.8%
EPS CAGR 5Y
+23.6%
FCF CAGR 3Y
+17.2%
FCF CAGR 5Y
-4.7%
EBITDA CAGR 3Y
+9.0%
EBITDA CAGR 5Y
+18.4%
Payout Ratio
30.69%
Buyback Yield
0.44%
Dividend Yield
0.55%
Total Shareholder Return
-8.20%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 38.55 |
| Portfolio P/B | 2.84 |
| Portfolio P/S | 6.64 |
| EV/EBITDA | 16.88 |
| EV/Revenue | 6.45 |
| P/FCF | 374.61 |
| P/OCF | 17.08 |
| PEG | 3.55 |
| Earnings Yield | 2.59% |
| FCF Yield | 0.27% |
| OCF Yield | 5.85% |
| Median P/E | -5.87 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 46.01% |
| Operating Margin | 14.39% |
| Net Margin | 11.51% |
| FCF Margin | -15.16% |
| ROE | 5.16% |
| ROA | 3.44% |
| ROIC | 3.51% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.20 |
| Debt/Assets | 0.13 |
| Net Debt/EBITDA | -0.50 |
| Interest Coverage | 9.50 |
| Current Ratio | 2.67 |
| Quick Ratio | 2.63 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 63.59% |
| Net Income Growth | -0.02% |
| EPS Growth | 5.84% |
| FCF Growth | -38.00% |
| EBITDA Growth | 6.87% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 45.42% |
| Revenue CAGR 5Y | 37.58% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 10.85% |
| EPS CAGR 5Y | 23.61% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 17.20% |
| FCF CAGR 5Y | -4.67% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 8.99% |
| EBITDA CAGR 5Y | 18.43% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 18.24% |
| Net Income CAGR 5Y | 29.14% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 36.3 |
| IS Profitability | 15.5 |
| IS Balance Sheet | 42.2 |
| IS Earnings Quality | 43.2 |
| IS Growth | 60.6 |
| IS Value | 34.6 |
| IS Momentum | 58.8 |
| IS Safety | 67.0 |
| IS Quality | 39.1 |
| Altman Z-Score | 13.45 |
| Piotroski F-Score | 4.04 |
| Beneish M-Score | 9.07 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.55% |
| Payout Ratio | 30.69% |
| Buyback Yield | 0.44% |
| Total Shareholder Return | -8.20% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.764 |
| Earnings Stability | 0.482 |
| Earnings Persistence | 0.651 |
| Margin Stability | 0.509 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -5.87 |
| Median P/B | 3.15 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 71.23% |
| Holdings Matched | 24 |
| Total Holdings | 29 |