SMDY Holdings
Syntax Stratified MidCap
1W: +1.3%
1M: +1.9%
3M: +5.7%
1Y: +24.3%
3Y: +17.0%
$44.16
Last traded 2024-09-27 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings180
Top 10 Wt1.8%
Beta1.04
% Profitable87%
Coverage20%
Portfolio Valuation
P/E18.8
P/B2.3
P/S1.3
EV/EBITDA9.2
P/FCF15.9
PEG1.80
Profitability & Returns
Gross Margin33.0%
Net Margin5.9%
ROE11.5%
ROA2.5%
ROIC8.3%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.24
Net Debt/EBITDA2.0x
Interest Cov2.2x
Current Ratio0.96
Quick Ratio0.77
Growth (YoY)
Revenue+6.2%
Net Income+29.7%
EPS+30.6%
FCF+42.0%
EBITDA+25.7%
Rev CAGR 3Y+5.5%
Quality Scores
Piotroski F6.1
Altman Z4.90
IS Quality63.6
IS Overall50.9
IS Value56.1
Median P/E16.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 40 | 5.3% | 25.9 |
| Consumer Cyclical | 26 | 3.4% | 13.8 |
| Financial Services | 33 | 3.1% | 19.2 |
| Basic Materials | 22 | 2.5% | 22.1 |
| Technology | 17 | 2.2% | 19.5 |
| Real Estate | 26 | 1.6% | 37.6 |
| Healthcare | 12 | 1.6% | 139.7 |
| Energy | 3 | 0.5% | 13.9 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HANOVER INSURANCE GROUP INC/ | THG | 0.19% | — | 111 | 10.3 | $7.6B | Financial Services |
| 2 | SELECTIVE INSURANCE GROUP | SIGI | 0.18% | — | 189 | 10.6 | $5.1B | Financial Services |
| 3 | SCIENCE APPLICATIONS INTE | SAIC | 0.18% | — | 166 | 14.5 | $5.3B | Technology |
| 4 | SUNRUN INC | RUN | 0.18% | — | 697 | 4.5 | $1.8B | Energy |
| 5 | RELIANCE STEEL + ALUMINUM | RS | 0.18% | — | 85 | 23.1 | $20.4B | Basic Materials |
| 6 | CHURCHILL DOWNS INC | CHDN | 0.18% | — | 83 | 13.0 | $5.3B | Consumer Cyclical |
| 7 | VICOR CORP | VICR | 0.18% | — | 270 | 96.8 | $14.0B | Technology |
| 8 | NAVIENT CORP | NAVI | 0.18% | — | 1,095 | -18.8 | $864M | Financial Services |
| 9 | DTE MIDSTREAM LLC W/I | DTM | 0.18% | — | 290 | 26.3 | $12.3B | Energy |
| 10 | GENPACT LTD | G | 0.18% | — | 352 | 9.8 | $5.6B | Technology |
| 11 | HANESBRANDS INC | HBI | 0.18% | — | 1,415 | 6.5 | $2.3B | Consumer Cyclical |
| 12 | AMERICAN EAGLE OUTFITTERS | AEO | 0.18% | — | 1,256 | 8.9 | $3.0B | Consumer Cyclical |
| 13 | BOYD GAMING CORP | BYD | 0.18% | — | 284 | 3.0 | $4.9B | Consumer Cyclical |
| 14 | OSHKOSH CORP | OSK | 0.18% | — | 170 | 15.2 | $8.3B | Industrials |
| 15 | KIRBY CORP | KEX | 0.18% | — | 226 | 21.1 | $7.4B | Industrials |
| 16 | TEREX CORP | TEX | 0.18% | — | 477 | 28.5 | $6.5B | Industrials |
| 17 | GAP INC/THE | GPS | 0.17% | — | 1,550 | 7.2 | $9.2B | Consumer Cyclical |
| 18 | VALVOLINE INC | VVV | 0.17% | — | 465 | 41.3 | $3.9B | Consumer Cyclical |
| 19 | OPTION CARE HEALTH INC | OPCH | 0.17% | — | 533 | 17.0 | $3.4B | Healthcare |
| 20 | FTI CONSULTING INC | FCN | 0.17% | — | 86 | 16.7 | $3.8B | Industrials |
| 21 | COMMERCIAL METALS CO | CMC | 0.17% | — | 388 | 11.9 | $7.0B | Basic Materials |
| 22 | JEFFERIES FINANCIAL GROUP IN | JEF | 0.17% | — | 514 | 12.1 | $9.3B | Financial Services |
| 23 | DIGITAL TURBINE INC | APPS | 0.17% | — | 897 | -49.4 | $1.4B | Technology |
| 24 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.17% | — | 328 | 7.5 | $4.0B | Financial Services |
| 25 | TRINITY INDUSTRIES INC | TRN | 0.16% | — | 561 | 6.1 | $2.1B | Industrials |
| 26 | OLD REPUBLIC INTL CORP | ORI | 0.16% | — | 609 | 8.1 | $9.3B | Financial Services |
| 27 | RYDER SYSTEM INC | R | 0.16% | — | 172 | 19.3 | $9.1B | Industrials |
| 28 | RPM INTERNATIONAL INC | RPM | 0.16% | — | 173 | 19.1 | $12.7B | Basic Materials |
| 29 | DONALDSON CO INC | DCI | 0.16% | — | 271 | 22.6 | $10.3B | Industrials |
| 30 | LANDSTAR SYSTEM INC | LSTR | 0.16% | — | 91 | 44.9 | $5.9B | Industrials |
| 31 | MATTEL INC | MAT | 0.16% | — | 607 | 11.3 | $4.4B | Consumer Cyclical |
| 32 | ICU MEDICAL INC | ICUI | 0.16% | — | 81 | 132.8 | $4.0B | Healthcare |
| 33 | ACUITY BRANDS INC | AYI | 0.16% | — | 77 | 17.6 | $9.2B | Industrials |
| 34 | LEGGETT + PLATT INC | LEG | 0.16% | — | 380 | 5.8 | $1.3B | Consumer Cyclical |
| 35 | TANDEM DIABETES CARE INC | TNDM | 0.15% | — | 231 | -17.8 | $1.1B | Healthcare |
| 36 | WERNER ENTERPRISES INC | WERN | 0.15% | — | 326 | -45.8 | $2.1B | Industrials |
| 37 | WATTS WATER TECHNOLOGIES A | WTS | 0.15% | — | 99 | 31.7 | $12.1B | Industrials |
| 38 | ROYAL GOLD INC | RGLD | 0.15% | — | 115 | 25.6 | $19.9B | Basic Materials |
| 39 | KYNDRYL HOLDINGS INC | KD | 0.15% | — | 1,268 | 7.8 | $2.5B | Technology |
| 40 | KNIGHT SWIFT TRANSPORTATION | KNX | 0.15% | — | 266 | 248.7 | $10.9B | Industrials |
| 41 | CACI INTERNATIONAL INC CL A | CACI | 0.15% | — | 47 | 25.3 | $13.6B | Technology |
| 42 | NEOGEN CORP | NEOG | 0.15% | — | 539 | -366.0 | $2.6B | Healthcare |
| 43 | DYCOM INDUSTRIES INC | DY | 0.15% | — | 139 | 24.7 | $8.2B | Industrials |
| 44 | CALLAWAY GOLF COMPANY | ELY | 0.15% | — | 605 | 54.7 | $4.0B | Consumer Cyclical |
| 45 | GREIF INC CL A | GEF | 0.15% | — | 205 | 4.7 | $3.8B | Consumer Cyclical |
| 46 | AVIENT CORP | AVNT | 0.15% | — | 282 | 22.1 | $3.8B | Basic Materials |
| 47 | MASTEC INC | MTZ | 0.15% | — | 160 | 34.0 | $17.3B | Industrials |
| 48 | SILGAN HOLDINGS INC | SLGN | 0.14% | — | 284 | 13.7 | $3.7B | Consumer Cyclical |
| 49 | SONOCO PRODUCTS CO | SON | 0.14% | — | 217 | 7.5 | $4.8B | Consumer Cyclical |
| 50 | KBR INC | KBR | 0.14% | — | 245 | 10.3 | $4.3B | Industrials |