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Ticker
STRN

Price
23.28
Stock movement up
+0.04 (0.19%)
Company name
SMART Trend 25 ETF
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Media & Publishing
Market cap
418.07M
Ent value
410.27M
Price/Sales
6.02
Price/Book
9.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
186.98
PEG
-
EPS growth
-
1 year return (CAGR)
-
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-10-30

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DIVIDENDS

STRN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.02
Price to Book9.63
EV to Sales5.91

FINANCIALS

Per share

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Per share data
Current share count18.63M
EPS (TTM)-0.07
FCF per share (TTM)-0.36

Income statement

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Income statement data
Revenue (TTM)69.40M
Gross profit (TTM)19.34M
Operating income (TTM)-2.19M
Net income (TTM)-2.17M
EPS (TTM)-0.07
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)27.86%
Operating margin (TTM)-3.16%
Profit margin (TTM)-3.13%

Balance Sheet

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Balance Sheet data
Cash12.30M
Net receivables10.30M
Total current assets39.40M
Goodwill0.00
Intangible assets5.46M
Property, plant and equipment0.00
Total assets47.93M
Accounts payable2.85M
Short/Current long term debt864.05K
Total current liabilities3.96M
Total liabilities4.50M
Shareholder's equity43.43M
Net tangible assets33.01M

Cash flow

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Cash flow data
Operating cash flow (TTM)-10.46M
Capital expenditures (TTM)1.40M
Free cash flow (TTM)-11.32M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-5.00%
Return on Assets-4.53%
Return on Invested Capital-4.96%
Cash Return on Invested Capital-25.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open22.45
Daily high22.50
Daily low22.30
Daily Volume4K
All-time high23.28
1y analyst estimate-
Beta-
EPS (TTM)-0.07
Dividend per share0.00
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
STRNS&P500
Current price drop from All-time high-0.17%-1.40%
Highest price drop-3.73%-19.00%
Date of highest drop10 Oct 20258 Apr 2025
Avg drop from high-0.71%-2.49%
Avg time to new high3 days6 days
Max time to new high13 days89 days
COMPANY DETAILS
STRN (SMART Trend 25 ETF) company logo
Marketcap
418.07M
Marketcap category
Small-cap
Description
The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of U.S. domiciled, large-cap companies (typically companies with a market capitalization of $10 billion or more) whose shares are listed on U.S. exchanges. The fund is non-diversified.
Employees
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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