SMHX
VanEck Fabless Semiconductor ETF
1W: +2.8%
1M: +15.2%
3M: +4.9%
YTD: +61.8%
1Y: +64.5%
$63.22
+1.47 (+2.38%)
Weekly Expected Move ±5.2%
$57
$60
$63
$66
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
73.5
★★★★★
Altman Z-Score
44.51
Safe
Weight Coverage
100%
of portfolio analyzed
Holdings Matched
22
with fundamental data
InsiderStreet Scorecard
★★★★★
73.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
44.51
Safe Zone (>2.99)
Piotroski F-Score
6.5 / 9
Moderate
Beneish M-Score
-1.59
Possible Manipulator
Credit Score
—
Earnings Quality
61.6 / 100
Portfolio Valuation
P/E
49.24x
P/B
27.38x
P/S
24.06x
EV/EBITDA
39.66x
EV/Revenue
24.20x
P/FCF
57.41x
P/OCF
53.89x
PEG
0.63x
Earnings Yield
2.03%
FCF Yield
1.74%
OCF Yield
1.86%
Median P/E
71.67x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+51.8%
Net Income
+75.0%
EPS
+74.5%
FCF
+68.1%
EBITDA
+89.4%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+39.4%
Rev CAGR 5Y
+29.6%
EPS CAGR 3Y
+78.4%
EPS CAGR 5Y
+42.0%
FCF CAGR 3Y
+66.9%
FCF CAGR 5Y
+35.7%
EBITDA CAGR 3Y
+61.0%
EBITDA CAGR 5Y
+40.3%
Payout Ratio
9.77%
Buyback Yield
0.85%
Dividend Yield
0.27%
Total Shareholder Return
0.81%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 527 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$63.22
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
1020.0%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 49.24 |
| Portfolio P/B | 27.38 |
| Portfolio P/S | 24.06 |
| EV/EBITDA | 39.66 |
| EV/Revenue | 24.20 |
| P/FCF | 57.41 |
| P/OCF | 53.89 |
| PEG | 0.63 |
| Earnings Yield | 2.03% |
| FCF Yield | 1.74% |
| OCF Yield | 1.86% |
| Median P/E | 71.67 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 71.79% |
| Operating Margin | 53.16% |
| Net Margin | 48.85% |
| FCF Margin | 41.90% |
| ROE | 68.17% |
| ROA | 44.18% |
| ROIC | 58.83% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.22 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | -0.16 |
| Interest Coverage | 67.42 |
| Current Ratio | 3.30 |
| Quick Ratio | 2.75 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 51.80% |
| Net Income Growth | 75.02% |
| EPS Growth | 74.54% |
| FCF Growth | 68.11% |
| EBITDA Growth | 89.44% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 39.37% |
| Revenue CAGR 5Y | 29.65% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 78.42% |
| EPS CAGR 5Y | 42.00% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 66.89% |
| FCF CAGR 5Y | 35.67% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 61.03% |
| EBITDA CAGR 5Y | 40.27% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 75.44% |
| Net Income CAGR 5Y | 41.43% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 73.5 |
| IS Profitability | 76.8 |
| IS Balance Sheet | 82.1 |
| IS Earnings Quality | 61.6 |
| IS Growth | 71.9 |
| IS Value | 38.8 |
| IS Momentum | 84.3 |
| IS Safety | 99.0 |
| IS Quality | 79.6 |
| Altman Z-Score | 44.51 |
| Piotroski F-Score | 6.46 |
| Beneish M-Score | -1.59 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.27% |
| Payout Ratio | 9.77% |
| Buyback Yield | 0.85% |
| Total Shareholder Return | 0.81% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.801 |
| Earnings Stability | 0.503 |
| Earnings Persistence | 0.578 |
| Margin Stability | 0.935 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 71.67 |
| Median P/B | 14.43 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.93% |
| Holdings Matched | 22 |
| Total Holdings | 22 |