HIDE

Alpha Architect High Inflation And Deflation ETF

Fundamental data last updated:June 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.

 


Analyze HIDE on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$6.43B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze HIDE on TradingView

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics such as Price/Earnings, Forward P/E, and Earnings Yield leaves a gaping hole in assessing HIDE’s financial health. With no DCF Value or Graham Number to anchor its market price, investors are left navigating in the dark. The stock’s proximity to its 52-week high suggests potential overextension, yet without an Altman Z-score, its financial safety remains a mystery. This lack of transparency could be a red flag for those seeking clarity in valuation and growth prospects. The market seems to be pricing in assumptions without concrete data to back them up.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, HIDE is positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The financial services sector is increasingly integrating AI for predictive analytics and risk management, which could offer HIDE a competitive edge. However, the lack of specific data on their tech adoption leaves their adaptability to modern shifts somewhat speculative.

The Bull Case

For a value or GARP investor, the allure of HIDE lies in its potential resilience to market volatility, as indicated by its low 1-Year Beta of 0.09. This suggests stability amidst market fluctuations, which can be appealing in uncertain economic climates. However, the absence of data on ROIC, FCF Yield, and Piotroski F-Score makes it difficult to craft a compelling narrative about its pricing power or capital efficiency. Investors might speculate on its potential, but the lack of hard metrics requires a leap of faith.

The Bear Case

The glaring lack of financial transparency is a significant risk for HIDE. With no Price/Book, Price/Sales, or any profitability metrics available, investors are left guessing about its true valuation. The stock's close proximity to its 52-week high, combined with the absence of earnings data, raises concerns about its technical overextension. Without clear indicators of cash flow or profitability, the stock appears to be a gamble rather than a calculated investment.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.09

Insider Buying % (6 Mo)

Distance to 52-Week High

1.63%

Distance to 52-Week Low

7.55%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$24.27

200-DAY SMA

$23.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.