RNIN Holdings
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1W: +0.2%
1M: -6.5%
YTD: -6.2%
$35.85
-0.19 (-0.52%)
Weekly Expected Move ±2.3%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$205M
Holdings80
Top 10 Wt13.4%
Beta0.30
% Profitable94%
Coverage100%
Portfolio Valuation
P/E16.8
P/B3.1
P/S1.1
EV/EBITDA10.7
P/FCF10.1
PEG1.85
Profitability & Returns
Gross Margin42.8%
Net Margin6.5%
ROE17.8%
ROA6.8%
ROIC13.8%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.31
Net Debt/EBITDA1.3x
Interest Cov8.2x
Current Ratio1.45
Quick Ratio1.08
Growth (YoY)
Revenue+12.9%
Net Income+45.2%
EPS+46.6%
FCF+41.6%
EBITDA+37.6%
Rev CAGR 3Y+9.2%
Quality Scores
Piotroski F6.5
Altman Z3.69
IS Quality72.4
IS Overall61.2
IS Value59.5
Median P/E14.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 26 | 32.9% | 6.8 |
| Consumer Cyclical | 17 | 20.9% | 27.2 |
| Industrials | 9 | 11.4% | 12.7 |
| Healthcare | 8 | 9.9% | 31.1 |
| Energy | 7 | 8.8% | 60.4 |
| Communication Services | 7 | 8.5% | 27.6 |
| Consumer Defensive | 4 | 5.1% | 18.0 |
| Financial Services | 1 | 1.2% | 13.6 |
| Basic Materials | 1 | 1.2% | 5.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Clear Secure Inc | YOU | 1.40% | $2.8M | 65,782 | 27.5 | $4.2B | Technology |
| 2 | NetApp Inc | NTAP | 1.38% | $2.7M | 12,919 | 31.5 | $44.4B | Technology |
| 3 | Gap Inc/The | GPS | 1.35% | $2.7M | 116,878 | 7.2 | $9.2B | Consumer Cyclical |
| 4 | Freshworks Inc | FRSH | 1.34% | $2.6M | 207,150 | 19.5 | $3.5B | Technology |
| 5 | International Seaways Inc | INSW | 1.33% | $2.6M | 23,804 | 7.3 | $5.7B | Industrials |
| 6 | Gartner Inc | IT | 1.33% | $2.6M | 14,059 | 16.6 | $12.4B | Technology |
| 7 | NetScout Systems Inc | NTCT | 1.33% | $2.6M | 65,558 | 24.5 | $3.0B | Technology |
| 8 | DHT Holdings Inc | DHT | 1.32% | $2.6M | 115,667 | 8.1 | $3.8B | Industrials |
| 9 | Nordic American Tankers Ltd | NAT | 1.31% | $2.6M | 326,084 | 14.5 | $1.8B | Industrials |
| 10 | Nutex Health Inc | NUTX | 1.31% | $2.6M | 12,203 | 8.3 | $1.5B | Healthcare |
| 11 | Oscar Health Inc | OSCR | 1.29% | $2.5M | 82,650 | 18.1 | $8.0B | Healthcare |
| 12 | Docusign Inc | DOCU | 1.29% | $2.5M | 37,768 | 41.3 | $13.2B | Technology |
| 13 | Dollar Tree Inc | DLTR | 1.29% | $2.5M | 22,344 | 13.7 | $21.6B | Consumer Defensive |
| 14 | Teekay Tankers Ltd | TNK | 1.29% | $2.5M | 26,290 | 6.1 | $3.6B | Industrials |
| 15 | Workday Inc | WDAY | 1.29% | $2.5M | 13,330 | 37.6 | $48.8B | Technology |
| 16 | Cirrus Logic Inc | CRUS | 1.29% | $2.5M | 21,252 | 14.3 | $6.1B | Technology |
| 17 | Par Pacific Holdings Inc | PARR | 1.29% | $2.5M | 31,116 | 4.8 | $4.2B | Energy |
| 18 | Globant SA | GLOB | 1.28% | $2.5M | 72,534 | 13.6 | $1.5B | Technology |
| 19 | Dorian LPG Ltd | LPG | 1.28% | $2.5M | 45,996 | 7.6 | $2.4B | Energy |
| 20 | Lyft Inc | LYFT | 1.28% | $2.5M | 168,675 | 2.2 | $5.9B | Technology |
| 21 | Dropbox Inc | DBX | 1.27% | $2.5M | 74,325 | 18.6 | $8.6B | Technology |
| 22 | Pinterest Inc | PINS | 1.27% | $2.5M | 132,857 | 55.0 | $12.2B | Communication Services |
| 23 | Rapid7 Inc | RPD | 1.27% | $2.5M | 205,776 | 40.0 | $815M | Technology |
| 24 | Stride Inc | LRN | 1.27% | $2.5M | 32,216 | 10.0 | $3.4B | Consumer Defensive |
| 25 | Upwork Inc | UPWK | 1.27% | $2.5M | 307,107 | 10.1 | $994M | Industrials |
| 26 | Indivior Pharmaceuticals Inc | INDV | 1.26% | $2.5M | 69,564 | 12.6 | $4.5B | Healthcare |
| 27 | Crescent Energy Co | CRGY | 1.26% | $2.5M | 192,288 | 91.5 | $4.4B | Energy |
| 28 | Lennar Corp | LEN | 1.26% | $2.5M | 30,589 | 15.1 | $19.8B | Consumer Cyclical |
| 29 | Verisk Analytics Inc | VRSK | 1.26% | $2.5M | 14,817 | 25.1 | $21.3B | Technology |
| 30 | Kroger Co/The | KR | 1.26% | $2.5M | 42,421 | 31.6 | $36.2B | Consumer Defensive |
| 31 | NVR Inc | NVR | 1.26% | $2.5M | 403 | 14.8 | $16.2B | Consumer Cyclical |
| 32 | Tutor Perini Corp | TPC | 1.25% | $2.5M | 29,957 | 36.8 | $4.6B | Industrials |
| 33 | Magnolia Oil & Gas Corp | MGY | 1.25% | $2.5M | 104,747 | 10.5 | $5.7B | Energy |
| 34 | Peloton Interactive Inc | PTON | 1.25% | $2.5M | 495,227 | 34.4 | $2.1B | Consumer Cyclical |
| 35 | Etsy Inc | ETSY | 1.25% | $2.5M | 34,492 | 34.3 | $6.9B | Consumer Cyclical |
| 36 | SM Energy Co | SM | 1.25% | $2.5M | 72,809 | 9.1 | $8.4B | Energy |
| 37 | Gentex Corp | GNTX | 1.25% | $2.5M | 113,754 | 11.7 | $4.7B | Consumer Cyclical |
| 38 | Blackbaud Inc | BLKB | 1.25% | $2.5M | 59,205 | 12.8 | $1.9B | Technology |
| 39 | Genpact Ltd | G | 1.24% | $2.4M | 74,935 | 9.8 | $5.6B | Technology |
| 40 | Amdocs Ltd | DOX | 1.24% | $2.5M | 42,936 | 13.8 | $6.3B | Technology |
| 41 | HubSpot Inc | HUBS | 1.24% | $2.4M | 11,891 | 75.8 | $11.0B | Technology |
| 42 | Nexstar Media Group Inc | NXST | 1.24% | $2.5M | 15,159 | 27.6 | $4.7B | Communication Services |
| 43 | Universal Health Services Inc | UHS | 1.24% | $2.5M | 14,089 | 7.1 | $10.6B | Healthcare |
| 44 | Gold.com Inc | GOLD | 1.24% | $2.4M | 57,324 | 13.6 | $1.2B | Financial Services |
| 45 | Maplebear Inc | CART | 1.24% | $2.5M | 56,920 | 23.3 | $10.4B | Technology |
| 46 | Pegasystems Inc | PEGA | 1.24% | $2.4M | 73,345 | 17.9 | $5.6B | Technology |
| 47 | Chord Energy Corp | CHRD | 1.24% | $2.5M | 18,271 | 9.2 | $7.7B | Energy |
| 48 | Toll Brothers Inc | TOL | 1.24% | $2.5M | 18,162 | 10.9 | $12.8B | Consumer Cyclical |
| 49 | TripAdvisor Inc | TRIP | 1.24% | $2.5M | 293,042 | 212.8 | $990M | Consumer Cyclical |
| 50 | EPAM Systems Inc | EPAM | 1.24% | $2.4M | 22,550 | 14.6 | $5.7B | Technology |