UBEW
Roundhill ETF Trust - Roundhill UBER WeeklyPay ETF
1W: -2.5%
1M: -14.3%
YTD: -15.2%
$23.03
+0.09 (+0.39%)
Weekly Expected Move ±3.9%
$21
$22
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
61.9
★★★★★
Altman Z-Score
3.36
Safe
Weight Coverage
20%
of portfolio analyzed
Holdings Matched
1
with fundamental data
InsiderStreet Scorecard
★★★★★
61.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
3.36
Safe Zone (>2.99)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.55
Unlikely Manipulator
Credit Score
—
Earnings Quality
84.9 / 100
Portfolio Valuation
P/E
14.47x
P/B
5.08x
P/S
2.51x
EV/EBITDA
18.57x
EV/Revenue
2.69x
P/FCF
13.71x
P/OCF
13.30x
PEG
-0.68x
Earnings Yield
6.91%
FCF Yield
7.30%
OCF Yield
7.52%
Median P/E
14.75x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+16.7%
Net Income
-24.1%
EPS
-21.4%
FCF
+18.4%
EBITDA
+3.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+16.4%
Rev CAGR 5Y
+33.9%
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
+79.7%
FCF CAGR 5Y
—
EBITDA CAGR 3Y
+94.5%
EBITDA CAGR 5Y
—
Payout Ratio
0.00%
Buyback Yield
4.67%
Dividend Yield
0.00%
Total Shareholder Return
4.57%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 14.47 |
| Portfolio P/B | 5.08 |
| Portfolio P/S | 2.51 |
| EV/EBITDA | 18.57 |
| EV/Revenue | 2.69 |
| P/FCF | 13.71 |
| P/OCF | 13.30 |
| PEG | -0.68 |
| Earnings Yield | 6.91% |
| FCF Yield | 7.30% |
| OCF Yield | 7.52% |
| Median P/E | 14.75 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 44.93% |
| Operating Margin | 12.47% |
| Net Margin | 17.34% |
| FCF Margin | 18.32% |
| ROE | 38.38% |
| ROA | 15.73% |
| ROIC | 27.46% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.54 |
| Debt/Assets | 0.22 |
| Net Debt/EBITDA | 1.17 |
| Interest Coverage | 15.68 |
| Current Ratio | 0.84 |
| Quick Ratio | 0.84 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 16.68% |
| Net Income Growth | -24.13% |
| EPS Growth | -21.40% |
| FCF Growth | 18.45% |
| EBITDA Growth | 3.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 16.42% |
| Revenue CAGR 5Y | 33.94% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 79.67% |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 94.50% |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 61.9 |
| IS Profitability | 71.5 |
| IS Balance Sheet | 68.0 |
| IS Earnings Quality | 84.9 |
| IS Growth | 38.8 |
| IS Value | 47.1 |
| IS Momentum | 60.4 |
| IS Safety | 80.0 |
| IS Quality | 77.5 |
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 6.00 |
| Beneish M-Score | -2.55 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Buyback Yield | 4.67% |
| Total Shareholder Return | 4.57% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.982 |
| Earnings Stability | 0.659 |
| Earnings Persistence | 0.903 |
| Margin Stability | 0.943 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 14.75 |
| Median P/B | 5.09 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 20.06% |
| Holdings Matched | 1 |
| Total Holdings | 4 |