WARP Holdings
VanEck Space ETF
1W: -0.8%
1M: +4.9%
3M: -15.1%
YTD: -17.7%
$20.80
+0.77 (+3.87%)
Weekly Expected Move ±5.0%
$19
$20
$21
$22
$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$415900
Holdings20
Top 10 Wt73.6%
Beta3.00
% Profitable22%
Coverage80%
Portfolio Valuation
P/E25.0
P/B2.6
P/S5.7
EV/EBITDA12.6
P/FCF359.1
PEG0.29
Profitability & Returns
Gross Margin46.5%
Net Margin18.2%
ROE9.0%
ROA5.9%
ROIC5.4%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.1x
Interest Cov11.7x
Current Ratio3.03
Quick Ratio2.98
Growth (YoY)
Revenue+74.6%
Net Income+7.2%
EPS+15.2%
FCF-27.2%
EBITDA+10.5%
Rev CAGR 3Y+47.4%
Quality Scores
Piotroski F4.2
Altman Z13.32
IS Quality42.7
IS Overall40.1
IS Value37.5
Median P/E-13.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 64.7% | -35.0 |
| Communication Services | 7 | 28.2% | -17.7 |
| Technology | 2 | 7.0% | -147.0 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 20.21% | $8.7M | 58,108 | — | $2.1T | Industrials |
| 2 | Rocket Lab Corp | RKLB | 14.52% | $6.2M | 89,379 | -267.0 | $42.8B | Industrials |
| 3 | Ast Spacemobile Inc | ASTS | 6.51% | $2.8M | 47,048 | -27.1 | $23.8B | Communication Services |
| 4 | Echostar Corp | ECHO | 4.92% | $2.1M | 23,472 | -4.7 | $14.9B | Communication Services |
| 5 | Viasat Inc | VSAT | 4.77% | $2.0M | 29,622 | -276.9 | $9.9B | Technology |
| 6 | Mda Space Ltd | MDA | 4.62% | $2.0M | 66,960 | 52.5 | $4.8B | Industrials |
| 7 | Iridium Communications Inc | IRDM | 4.58% | $2.0M | 40,993 | 55.6 | $5.2B | Communication Services |
| 8 | Globalstar Inc | GSAT | 4.55% | $2.0M | 23,618 | -162.4 | $10.7B | Communication Services |
| 9 | Redwire Corp | RDW | 4.50% | $1.9M | 179,872 | -7.5 | $2.6B | Industrials |
| 10 | Firefly Aerospace Inc | FLY | 4.40% | $1.9M | 82,555 | -9.8 | $3.8B | Industrials |
| 11 | Planet Labs Pbc | PL | 4.28% | $1.8M | 112,028 | -15.9 | $5.8B | Industrials |
| 12 | Intuitive Machines Inc | LUNR | 3.51% | $1.5M | 103,635 | -15.7 | $2.3B | Industrials |
| 13 | Sky Perfect Jsat Holdings Inc | 9412.T | 3.50% | $1.5M | 117,900 | 21.5 | $560.1B | Communication Services |
| 14 | Ses Sa | SESG.PA | 2.77% | $1.2M | 237,238 | -4.3 | $1.8B | Communication Services |
| 15 | Voyager Technologies Inc | VOYG | 2.66% | $1.1M | 37,087 | -13.2 | $1.9B | Industrials |
| 16 | Nextnav Inc | NN | 2.27% | $975,134 | 70,204 | -17.2 | $1.9B | Technology |
| 17 | Avio Spa | AVIO.MI | 2.25% | $966,050 | 28,748 | 50.3 | $1.3B | Industrials |
| 18 | Hawkeye 360 Inc | HAWK | 2.04% | $877,014 | 57,023 | -104.7 | $1.5B | Industrials |
| 19 | Astroscale Holdings Inc | 186A.T | 1.69% | $724,184 | 94,200 | -19.1 | $169.0B | Industrials |
| 20 | Eutelsat Communications Sa | ETL.PA | 1.37% | $588,100 | 323,881 | -2.5 | $1.8B | Communication Services |
| 21 | -USD CASH- Cash | — | 0.09% | $40,611 | 40,611 | — | — | — |
| 22 | Other/Cash Cash | — | 0.01% | $4,359 | — | — | — | — |
| 23 | -EUR CASH- Cash | — | —% | $1,281 | 1,130 | — | — | — |