MARS Holdings
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
ETF-Level Metrics
AUM$46M
Holdings29
Top 10 Wt67.9%
Beta4.86
% Profitable20%
Coverage71%
Portfolio Valuation
P/E38.5
P/B2.8
P/S6.6
EV/EBITDA16.9
P/FCF374.6
PEG3.55
Profitability & Returns
Gross Margin46.0%
Net Margin11.5%
ROE5.2%
ROA3.4%
ROIC3.5%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.5x
Interest Cov9.5x
Current Ratio2.67
Quick Ratio2.63
Growth (YoY)
Revenue+63.6%
Net Income-0.0%
EPS+5.8%
FCF-38.0%
EBITDA+6.9%
Rev CAGR 3Y+45.4%
Quality Scores
Piotroski F4.0
Altman Z13.45
IS Quality39.1
IS Overall36.3
IS Value34.6
Median P/E-5.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 16 | 64.9% | -1.1 |
| Communication Services | 7 | 24.8% | -17.4 |
| Technology | 3 | 7.4% | -89.0 |
| Other | 3 | 1.6% | — |
| Financial Services | 1 | 1.3% | 9.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 24.40% | $11.2M | 74,107 | — | $2.1T | Industrials |
| 2 | Rocket Lab Corp | RKLB | 10.06% | $4.6M | 66,146 | -267.0 | $42.8B | Industrials |
| 3 | AST SpaceMobile Inc | ASTS | 7.02% | $3.2M | 54,658 | -27.1 | $23.8B | Communication Services |
| 4 | Globalstar Inc | GSAT | 5.07% | $2.3M | 28,031 | -162.4 | $10.7B | Communication Services |
| 5 | Viasat Inc | VSAT | 4.69% | $2.1M | 30,523 | -276.9 | $9.9B | Technology |
| 6 | Planet Labs PBC | PL | 3.63% | $1.7M | 101,425 | -15.9 | $5.8B | Industrials |
| 7 | Iridium Communications Inc | IRDM | 3.45% | $1.6M | 33,036 | 55.6 | $5.2B | Communication Services |
| 8 | MDA Space Ltd | MDA | 3.27% | $1.5M | 50,506 | 52.5 | $4.8B | Industrials |
| 9 | OHB SE | OHB.DE | 3.21% | $1.5M | 7,282 | 75.6 | $3.6B | Industrials |
| 10 | Firefly Aerospace Inc | FLY | 3.13% | $1.4M | 61,873 | -9.8 | $3.8B | Industrials |
| 11 | SKY Perfect JSAT Corp | 9412.T | 2.91% | $1.3M | 104,500 | 21.5 | $560.1B | Communication Services |
| 12 | Intuitive Machines Inc | LUNR | 2.67% | $1.2M | 85,859 | -15.7 | $2.3B | Industrials |
| 13 | Redwire Corp | RDW | 2.26% | $1.0M | 99,326 | -7.5 | $2.6B | Industrials |
| 14 | Telesat Corp | TSAT.TO | 2.21% | $1.0M | 21,900 | -2.8 | $1.0B | Communication Services |
| 15 | Eutelsat Communications SACA | ETL.PA | 2.13% | $973,769 | 541,913 | -2.5 | $1.8B | Communication Services |
| 16 | SES SA | SESG.PA | 2.04% | $932,661 | 189,985 | -4.3 | $1.8B | Communication Services |
| 17 | Avio SpA | AVIO.MI | 1.93% | $886,536 | 26,584 | 50.3 | $1.3B | Industrials |
| 18 | Voyager Technologies Inc | VOYG | 1.82% | $832,087 | 27,507 | -13.2 | $1.9B | Industrials |
| 19 | Astroscale Holdings Inc | 186A.T | 1.76% | $804,737 | 100,200 | -19.1 | $169.0B | Industrials |
| 20 | Synspective Inc | 290A.T | 1.68% | $769,991 | 86,300 | 169.1 | $188.2B | Industrials |
| 21 | York Space Systems Inc | YSS | 1.57% | $721,289 | 83,386 | — | $1.2B | Industrials |
| 22 | BlackSky Technology Inc | BKSY | 1.34% | $613,813 | 28,804 | -12.0 | $897M | Technology |
| 23 | Satellogic Inc | SATL | 1.34% | $615,644 | 111,328 | -9.4 | $789M | Industrials |
| 24 | Gilat Satellite Networks Ltd | GILT | 1.32% | $603,837 | 61,179 | 21.8 | $757M | Technology |
| 25 | Seraphim Space Investment Trust PLC | SSIT.L | 1.32% | $602,750 | 237,802 | 9.2 | $480M | Financial Services |
| 26 | Satrec Initiative Co Ltd Private | 099320.KS | 1.19% | $543,649 | 9,759 | — | — | — |
| 27 | QPS Holdings Inc | 464A.T | 1.18% | $538,849 | 50,400 | — | $78.7B | Industrials |
| 28 | Spire Global Inc | SPIR | 0.97% | $444,193 | 39,731 | -4.2 | $361M | Industrials |
| 29 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.48% | $217,920 | 217,920 | — | — | — |
| 30 | Cash & Other Cash | — | -0.03% | $-11,462 | -11,462 | — | — | — |