WAMVX

Wasatch Micro Cap Value
NasdaqUSDETF / FUND DELAYED
Last price
4.94
▲ 0.05 (1.02%)
MARKET ·

Price

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Open
4.94
Prev close
4.89
Day high
Day low
Volume
Market cap
P/E (TTM)
1.92
52W range
3.90 – 5.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.18% -0.8%
1M
+5.11% +1.4%
3M
+9.78% +6.7%
6M
+10.76% -0.3%
YTD
+20.19% +7.9%
1Y
+13.82% -6.2%
3Y
+57.32% -16.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
RDVT Red Violet Inc Ordinary Shares 4.38%
RMIX Suncrete Inc Class A 3.99%
NPKI NPK International Inc 3.20%
CTS CTS Corp 2.74%
TATT.TA TAT Technologies Ltd 2.59%
SXI Standex International Corp 2.58%
SKWD Skyward Specialty Insurance Group Inc 2.58%
CDNL Cardinal Infrastructure Group Inc Ordinary Shares- Class A 2.56%
ORN Orion Group Holdings Inc 2.47%
DXPE DXP Enterprises Inc 2.46%

Sector exposure

Fund weightings
Industrials
35.21%
Technology
21.91%
Financial services
14.05%
Consumer defensive
8.84%
Healthcare
7.97%
Consumer cyclical
5.73%
Basic materials
4.06%
Energy
2.24%

Fund profile

As reported
Fund familyWasatch
CategorySmall Growth
Legal type
Expense ratio0.42%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WAMVX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E1.92
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.97
-0.68% from price
SMA 20
4.92
+0.39% from price
SMA 50
4.89
+0.96% from price
SMA 100
4.68
+5.66% from price
SMA 200
4.50
+9.77% from price
EMA 12
4.95
-0.21% from price
EMA 26
4.92
+0.47% from price
EMA 50
4.85
+1.83% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
0.03
Hist -0.01
ATR (14)
0.05
0.94% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
5.14
20, 2σ
Bollinger lower
4.70
20, 2σ
50 / 200 cross
Golden
4.89 vs 4.50
Trend bias
Above 200
+9.77%

Options chain

Account required
ExpirySpot 4.94
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.12
More volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
18.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-50.1%
Peak to trough
ATR 14
0.05
0.94% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.