PRNT Holdings
The 3D Printing ETF
1W: +0.4%
1M: +0.6%
3M: +2.5%
YTD: +12.6%
1Y: +8.6%
3Y: +29.1%
5Y: -32.4%
$25.26
+0.19 (+0.77%)
Weekly Expected Move ±2.4%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings30
Top 10 Wt45.2%
Beta1.70
% Profitable50%
Coverage64%
Portfolio Valuation
P/E33.4
P/B5.8
P/S3.1
EV/EBITDA20.6
P/FCF23.4
PEG0.37
Profitability & Returns
Gross Margin34.9%
Net Margin8.6%
ROE16.7%
ROA5.4%
ROIC12.6%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov7.9x
Current Ratio0.97
Quick Ratio0.70
Growth (YoY)
Revenue+19.1%
Net Income+48.0%
EPS+51.0%
FCF+33.4%
EBITDA+37.4%
Rev CAGR 3Y+9.4%
Quality Scores
Piotroski F6.1
Altman Z4.36
IS Quality63.5
IS Overall53.1
IS Value42.1
Median P/E26.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 38.6% | 28.6 |
| Other | 14 | 33.3% | — |
| Industrials | 10 | 19.1% | 11.7 |
| Healthcare | 2 | 4.3% | 10.9 |
| Financial Services | 2 | 2.4% | — |
| Basic Materials | 5 | 2.1% | 55.5 |
| Consumer Cyclical | 1 | 0.1% | -47.5 |
Smart Money Overlap
2 holdings with signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BICO GROUP AB Private | — | 5.48% | $3.3M | 1,527,673 | — | — | — |
| 2 | DASSAULT SYSTEMES SE Private | — | 5.34% | $3.2M | 140,010 | — | — | — |
| 3 | PTC INC | PTC | 5.31% | $3.2M | 23,019 | 13.9 | $16.6B | Technology |
| 4 | SYNOPSYS INC | SNPS | 5.03% | $3.1M | 7,030 | 85.1 | $93.8B | Technology |
| 5 | SIEMENS AG-REG Private | — | 4.94% | $3.0M | 9,631 | — | — | — |
| 6 | 3D SYSTEMS CORP | DDD | 4.87% | $3.0M | 822,291 | -9.3 | $617M | Technology |
| 7 | MATERIALISE NV-ADR | MTLS | 4.82% | $2.9M | 342,123 | 32.8 | $498M | Technology |
| 8 | HP INC | HPQ | 4.68% | $2.8M | 90,898 | 12.1 | $29.4B | Technology |
| 9 | AUTODESK INC | ADSK | 4.60% | $2.8M | 13,382 | 27.3 | $44.8B | Technology |
| 10 | PROTO LABS INC | PRLB | 4.47% | $2.7M | 28,649 | 77.3 | $2.3B | Industrials |
| 11 | RENISHAW PLC Private | — | 4.34% | $2.6M | 34,439 | — | — | — |
| 12 | XOMETRY INC-A | XMTR | 3.86% | $2.3M | 22,804 | -170.9 | $5.5B | Industrials |
| 13 | NANO DIMENSION LTD - ADR | NNDM | 3.77% | $2.3M | 1,461,479 | -2.1 | $343M | Technology |
| 14 | STRATASYS LTD | SSYS | 3.76% | $2.3M | 275,002 | -6.5 | $755M | Technology |
| 15 | VELO3D INC | VELO | 3.76% | $2.3M | 209,897 | -4.7 | $334M | Industrials |
| 16 | STRAUMANN HOLDING AG-REG Private | — | 3.29% | $2.0M | 18,259 | — | — | — |
| 17 | NIKON CORP Private | — | 3.23% | $2.0M | 159,759 | — | — | — |
| 18 | DENTSPLY SIRONA INC | XRAY | 3.03% | $1.8M | 207,727 | -3.2 | $1.7B | Healthcare |
| 19 | TITOMIC LTD | TTT | 2.23% | $1.4M | 16,946,200 | — | $22M | Financial Services |
| 20 | OC OERLIKON CORP AG-REG Private | — | 2.06% | $1.3M | 181,314 | — | — | — |
| 21 | HEXAGON AB-B SHS Private | — | 1.89% | $1.1M | 116,745 | — | — | — |
| 22 | LINCOLN ELECTRIC HOLDINGS | LECO | 1.86% | $1.1M | 4,265 | 27.2 | $15.0B | Industrials |
| 23 | MOOG INC-CLASS A Private | — | 1.73% | $1.0M | 2,750 | — | — | — |
| 24 | MICHELIN (CGDE) | ML | 1.68% | $1.0M | 26,744 | 102.3 | $972M | Technology |
| 25 | AMETEK INC | AME | 1.67% | $1.0M | 4,110 | 36.7 | $57.7B | Industrials |
| 26 | KAISER ALUMINUM CORP | KALU | 1.64% | $998,824 | 6,897 | 10.9 | $2.5B | Basic Materials |
| 27 | GENERAL ELECTRIC | GE | 1.59% | $967,162 | 3,097 | 36.3 | $321.2B | Industrials |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 1.49% | $904,973 | 3,822 | 23.8 | $44.1B | Industrials |
| 29 | ALIGN TECHNOLOGY INC | ALGN | 1.31% | $794,628 | 5,467 | 25.0 | $10.3B | Healthcare |
| 30 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.49% | $300,266 | 300,266 | — | — | — |
| 31 | EVONIK INDUSTRIES AG | EVK | 0.15% | $90,633 | 3,927 | -47.5 | — | Consumer Cyclical |
| 32 | MATERION CORP | MTRN | 0.15% | $91,661 | 340 | 71.9 | $6.5B | Basic Materials |
| 33 | SGL CARBON SE Private | — | 0.14% | $86,851 | 16,112 | — | — | — |
| 34 | ATI INC | ATI | 0.14% | $84,094 | 444 | 55.1 | $26.3B | Industrials |
| 35 | TORAY INDUSTRIES INC Private | — | 0.14% | $85,178 | 10,638 | — | — | — |
| 36 | 3M CO | MMM | 0.14% | $83,552 | 509 | 28.6 | $83.5B | Industrials |
| 37 | AVIENT CORP | AVNT | 0.13% | $80,782 | 2,007 | 22.1 | $3.8B | Basic Materials |
| 38 | SANDVIK AB | SAND | 0.12% | $73,661 | 1,964 | 135.9 | $3.6B | Basic Materials |
| 39 | JABIL INC | JBL | 0.12% | $71,428 | 249 | 30.9 | $31.9B | Technology |
| 40 | HENKEL AG & CO KGAA VOR-PREF Private | — | 0.12% | $74,836 | 905 | — | — | — |
| 41 | ARKEMA Private | — | 0.12% | $73,976 | 1,177 | — | — | — |
| 42 | VOESTALPINE AG | VOE | 0.12% | $74,356 | 1,452 | — | $36.0B | Financial Services |
| 43 | KENNAMETAL INC | KMT | 0.11% | $66,091 | 2,150 | 7.3 | $2.5B | Industrials |
| 44 | CARPENTER TECHNOLOGY | CRS | 0.09% | $57,545 | 148 | 36.7 | $19.3B | Basic Materials |