FXBY
Foxby Corp.
1W: -1.0%
1M: -1.6%
3M: +8.3%
YTD: +5.3%
1Y: +24.8%
3Y: +129.9%
5Y: +115.5%
$24.48
+0.00 (+0.00%)
ETF-Level Metrics
AUM$13M
Holdings21
Top 10 Wt67.0%
Beta0.59
% Profitable95%
Coverage98%
Portfolio Valuation
P/E14.7
P/B5.4
P/S7.0
EV/EBITDA20.8
P/FCF52.3
PEG0.60
Profitability & Returns
Gross Margin60.3%
Net Margin47.6%
ROE46.4%
ROA28.4%
ROIC24.1%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov38.3x
Current Ratio3.20
Quick Ratio3.11
Growth (YoY)
Revenue+14.2%
Net Income+43.7%
EPS+42.9%
FCF+21.4%
EBITDA+21.7%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.5
Altman Z5.50
IS Quality78.4
IS Overall65.9
IS Value61.1
Median P/E16.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 3 | 25.5% | 16.7 |
| Financial Services | 4 | 19.8% | 15.3 |
| Technology | 5 | 14.2% | 28.5 |
| Consumer Cyclical | 3 | 13.3% | 14.9 |
| Basic Materials | 2 | 10.0% | 14.2 |
| Industrials | 2 | 8.9% | 21.0 |
| Healthcare | 2 | 6.1% | 11.2 |
| Other | 1 | 2.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 6.62% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | GOOGL.SW | 18.20% | $2.9M | 10,000 | 16.9 | $3.4T | Communication Services |
| 2 | Steel Dynamics, Inc. | STLD | 9.00% | $1.4M | 7,900 | 21.0 | $33.3B | Basic Materials |
| 3 | Interactive Brokers Group Inc | IBKR | 6.62% | $1.0M | 15,600 | 34.9 | $152.6B | Financial Services |
| 4 | Williams-Sonoma Inc. | 0LXC.L | 5.77% | $911,650 | 5,000 | 23.5 | $28.1B | Consumer Cyclical |
| 5 | Mueller Industries Inc. | MLI | 5.52% | $873,104 | 7,880 | 16.0 | $13.8B | Industrials |
| 6 | Essent Group Ltd. | ESNT | 5.36% | $847,380 | 14,500 | 8.3 | $5.5B | Financial Services |
| 7 | Clear Secure Inc | YOU | 4.31% | $681,661 | 14,081 | 27.5 | $4.2B | Technology |
| 8 | Meta Platforms Inc | FB2A.DE | 4.16% | $657,950 | 1,150 | 27.1 | $1.7T | Communication Services |
| 9 | HCA Healthcare Inc | 0J1R.L | 4.04% | $638,874 | 1,350 | 14.2 | $96.2B | Healthcare |
| 10 | NMI Holdings Inc | NMIH | 4.00% | $632,756 | 16,869 | 7.5 | $2.9B | Financial Services |
| 11 | Build A Bear Workshop Inc | BBW | 3.91% | $617,925 | 16,500 | 6.3 | $320M | Consumer Cyclical |
| 12 | The Progressive Corporation | 0KOC.L | 3.76% | $594,720 | 3,000 | 10.5 | $122.4B | Financial Services |
| 13 | Dillards, Inc. | DDS | 3.58% | $566,389 | 990 | 15.0 | $10.2B | Consumer Cyclical |
| 14 | United Rentals, Inc. | 0LIY.L | 3.39% | $535,492 | 735 | 26.1 | $68.1B | Industrials |
| 15 | Constellation Software Inc. | CNSWF | 3.22% | $708,177 | 290 | 46.7 | $44.2B | Technology |
| 16 | Everquote Inc | EVER | 3.16% | $499,608 | 32,400 | 6.1 | $687M | Communication Services |
| 17 | Namsys Inc | NMYSF | 2.62% | $576,720 | 480,600 | 12.2 | $23M | Technology |
| 18 | N/A Private | — | 2.44% | $385,151 | 385,151 | — | — | — |
| 19 | Qualys Inc | 3L7A.F | 2.28% | $359,746 | 4,095 | 33.3 | $6.0B | Technology |
| 20 | Nutex Health Inc | NUTX | 2.01% | $318,384 | 3,350 | 8.3 | $1.5B | Healthcare |
| 21 | Alarm.com Holdings Inc. | 0HC2.L | 1.80% | $285,054 | 6,600 | 23.0 | $2.7B | Technology |
| 22 | Torex Gold Resources Inc | 0VL5.L | 1.00% | $220,410 | 3,452 | 7.5 | $5.9B | Basic Materials |