(HWAY) Themes US Infrastructure - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: (N/A)
Construction, Materials, Equipment, Logistics, Engineering
Description: HWAY Themes US Infrastructure
from quarterly Tax Provision
HWAY ETF Overview
| Market Cap in USD | 1m |
| Category | Infrastructure |
| IPO / Inception | 2024-09-11 |
HWAY ETF Ratings
| Growth Rating | 20.8 |
| Fundamental | 45.0% |
| Dividend Rating | 0.86 |
| Rel. Strength | -4.72 |
| Analysts | - |
| Fair Price Momentum | 25.98 USD |
| Fair Price DCF | - |
HWAY Dividends
| Dividend Yield 12m | 0.20% |
| Yield on Cost 5y | 0.22% |
| Annual Growth 5y | -100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
HWAY Growth Ratios
| Growth Correlation 3m | 90.6% |
| Growth Correlation 12m | 6.1% |
| Growth Correlation 5y | 6.1% |
| CAGR 5y | 15.99% |
| CAGR/Max DD 5y | 0.62 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -7.41 |
| Beta | 1.157 |
| Volatility | 19.78% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.6k |
| Stop Loss | 28.4 (-3.1%) |
ValueRay F-Score (Strict, 0-100) 45.00
| 1. Piotroski 0.0pt = -5.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE data missing |
| 8. Revenue Trend data missing |
| 9. Revenue CAGR data missing |
| 10. EPS Trend data missing |
| 11. EPS CAGR data missing |
What is the price of HWAY shares?
As of August 12, 2025, the stock is trading at USD 29.31 with a total of 136 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.93%, over three months by +9.36% and over the past year by +15.99%.
As of August 12, 2025, the stock is trading at USD 29.31 with a total of 136 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +0.93%, over three months by +9.36% and over the past year by +15.99%.
Is Themes US Infrastructure a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Themes US Infrastructure (NASDAQ:HWAY) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HWAY is around 25.98 USD . This means that HWAY is currently overvalued and has a potential downside of -11.36%.
No, based on ValueRay´s Fundamental Analyses, Themes US Infrastructure (NASDAQ:HWAY) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 45.00 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HWAY is around 25.98 USD . This means that HWAY is currently overvalued and has a potential downside of -11.36%.
Is HWAY a buy, sell or hold?
Themes US Infrastructure has no consensus analysts rating.
Themes US Infrastructure has no consensus analysts rating.
What are the forecasts for HWAY share price target?
According to our own proprietary Forecast Model, HWAY Themes US Infrastructure will be worth about 29.4 in August 2026. The stock is currently trading at 29.31. This means that the stock has a potential upside of +0.34%.
According to our own proprietary Forecast Model, HWAY Themes US Infrastructure will be worth about 29.4 in August 2026. The stock is currently trading at 29.31. This means that the stock has a potential upside of +0.34%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.4 | 0.3% |
HWAY Fundamental Data Overview
Market Cap USD = 1.20m (1.20m USD * 1.0 USD.USD)
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 1.20m USD (1.20m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.20m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 1.20m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(1.20m)/V(0.0) * Re(10.28%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
[93m CCE Cash And Equivalents = unknown
[39m[93m Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
[39m Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
[93m Long Term Debt = unknown (none)
[39m[93m Short Term Debt = unknown (none)
[39m[93m Debt = unknown
[39m[93m Net Debt = unknown
[39m Enterprise Value = 1.20m USD (1.20m + (null Debt) - (null CCE))
[93m Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
[39m[93m FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.20m)
[39m[93m FCF Margin = unknown (Revenue TTM is 0)
[39m[93m Net Margin = unknown
[39m[93m Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
[39m[93m Tobins Q-Ratio = unknown (Enterprise Value 1.20m / Book Value Of Equity 0.0)
[39m Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
[93m Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
[39m[93m Debt / Equity = unknown Debt (none)
[39m[93m Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
[39m[93m Debt / FCF = none (Debt none / FCF TTM 0.0)
[39m[93m Total Stockholder Equity = unknown
[39m[93m RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
[39m[93m RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
[39m[93m RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
[39m[93m WACC = unknown (E(1.20m)/V(0.0) * Re(10.28%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
[39m Discount Rate = 10.28% (= CAPM, Blume Beta Adj.)
[93m Fair Price DCF = unknown (Cash Flow 0.0)
[39m
Additional Sources for HWAY ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle