NITE Holdings
The Nightview Fund
1W: +0.2%
1M: -2.7%
3M: +2.8%
YTD: +5.2%
1Y: +7.9%
$38.78
+0.55 (+1.44%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings19
Top 10 Wt67.9%
Beta1.29
% Profitable86%
Coverage89%
Portfolio Valuation
P/E37.7
P/B11.1
P/S9.3
EV/EBITDA25.1
P/FCF82.7
PEG0.54
Profitability & Returns
Gross Margin55.8%
Net Margin24.7%
ROE34.4%
ROA10.3%
ROIC23.3%
Div Yield0.55%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.24
Net Debt/EBITDA-0.1x
Interest Cov7.5x
Current Ratio1.18
Quick Ratio1.12
Growth (YoY)
Revenue+23.5%
Net Income+28.8%
EPS+29.4%
FCF+3.8%
EBITDA+41.5%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F6.3
Altman Z12.89
IS Quality67.3
IS Overall56.8
IS Value41.5
Median P/E21.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 7 | 36.9% | -78.4 |
| Consumer Cyclical | 5 | 29.3% | 110.9 |
| Financial Services | 4 | 15.6% | 17.9 |
| Industrials | 2 | 14.0% | 166.5 |
| Communication Services | 1 | 4.0% | 20.8 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 11.29% | $3.7M | 10,481 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | SPACE EXPLORAT-A | SPCX | 10.93% | $3.6M | 23,978 | — | $2.1T | Industrials |
| 3 | NVIDIA CORP | NVDA | 9.76% | $3.2M | 14,067 | 29.4 | $5.7T | Technology |
| 4 | AMAZON.COM INC | AMZN | 8.11% | $2.7M | 10,770 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ADV MICRO DEVICE | AMD | 5.49% | $1.8M | 2,962 | 160.9 | $1.0T | Technology |
| 6 | ATLASSIAN CORP-A | TEAM | 4.97% | $1.6M | 9,249 | -894.7 | $49.4B | Technology |
| 7 | SALESFORCE INC | CRM | 4.89% | $1.6M | 7,114 | 21.3 | $192.2B | Technology |
| 8 | SERVICENOW INC | NOW | 4.37% | $1.4M | 11,016 | 83.5 | $138.9B | Technology |
| 9 | BLACKROCK INC | BLK | 4.05% | $1.3M | 1,242 | 25.0 | $164.2B | Financial Services |
| 10 | NETFLIX INC | NFLX | 4.00% | $1.3M | 18,648 | 20.8 | $279.2B | Communication Services |
| 11 | SCHWAB (CHARLES) | SCHW | 3.92% | $1.3M | 12,961 | 17.5 | $168.2B | Financial Services |
| 12 | ORACLE CORP | ORCL | 3.91% | $1.3M | 9,302 | 22.0 | $409.9B | Technology |
| 13 | MORGAN STANLEY | MS | 3.85% | $1.3M | 6,537 | 15.3 | $300.2B | Financial Services |
| 14 | GOLDMAN SACHS GP | GS | 3.82% | $1.2M | 1,364 | 13.8 | $266.3B | Financial Services |
| 15 | HYATT HOTELS-A | H | 3.52% | $1.2M | 7,125 | 184.8 | $15.1B | Consumer Cyclical |
| 16 | MICROSOFT CORP | MSFT | 3.52% | $1.2M | 2,264 | 28.8 | $3.8T | Technology |
| 17 | WYNN RESORTS LTD | WYNN | 3.29% | $1.1M | 13,783 | 17.4 | $7.9B | Consumer Cyclical |
| 18 | MGM RESORTS INTE | MGM | 3.09% | $1.0M | 32,151 | 18.3 | $7.7B | Consumer Cyclical |
| 19 | AXON ENTERPRISE | AXON | 3.03% | $991,468 | 2,363 | 166.5 | $33.3B | Industrials |
| 20 | US DOLLARS Private | — | 0.22% | $71,388 | 71,388 | — | — | — |
| 21 | Receivables/Payables Private | — | -0.04% | $-11,806 | -11,806 | — | — | — |