PSOX
Tema MLCC & PowerSemi ETF
1W: +5.8%
1M: +17.5%
YTD: +1.9%
$50.80
+2.18 (+4.48%)
Weekly Expected Move ±5.8%
$45
$48
$51
$54
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
59.5
★★★★★
Altman Z-Score
22.48
Safe
Weight Coverage
94%
of portfolio analyzed
Holdings Matched
19
with fundamental data
InsiderStreet Scorecard
★★★★★
59.5
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
22.48
Safe Zone (>2.99)
Piotroski F-Score
6.3 / 9
Moderate
Beneish M-Score
-2.48
Unlikely Manipulator
Credit Score
—
Earnings Quality
64.2 / 100
Portfolio Valuation
P/E
99.61x
P/B
10.01x
P/S
8.86x
EV/EBITDA
44.22x
EV/Revenue
8.82x
P/FCF
270.73x
P/OCF
55.88x
PEG
5.89x
Earnings Yield
1.00%
FCF Yield
0.37%
OCF Yield
1.79%
Median P/E
69.51x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+19.1%
Net Income
+71.0%
EPS
+68.7%
FCF
+41.7%
EBITDA
+32.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+9.5%
Rev CAGR 5Y
+10.3%
EPS CAGR 3Y
+16.9%
EPS CAGR 5Y
+5.8%
FCF CAGR 3Y
+19.7%
FCF CAGR 5Y
+8.8%
EBITDA CAGR 3Y
+14.0%
EBITDA CAGR 5Y
+8.1%
Payout Ratio
29.13%
Buyback Yield
0.18%
Dividend Yield
0.51%
Total Shareholder Return
-0.05%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 99.61 |
| Portfolio P/B | 10.01 |
| Portfolio P/S | 8.86 |
| EV/EBITDA | 44.22 |
| EV/Revenue | 8.82 |
| P/FCF | 270.73 |
| P/OCF | 55.88 |
| PEG | 5.89 |
| Earnings Yield | 1.00% |
| FCF Yield | 0.37% |
| OCF Yield | 1.79% |
| Median P/E | 69.51 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 26.81% |
| Operating Margin | 11.01% |
| Net Margin | 8.90% |
| FCF Margin | 3.17% |
| ROE | 10.73% |
| ROA | 7.01% |
| ROIC | 10.38% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.27 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | -0.26 |
| Interest Coverage | 17.69 |
| Current Ratio | 1.87 |
| Quick Ratio | 1.29 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 19.08% |
| Net Income Growth | 71.02% |
| EPS Growth | 68.69% |
| FCF Growth | 41.72% |
| EBITDA Growth | 32.25% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.47% |
| Revenue CAGR 5Y | 10.32% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 16.90% |
| EPS CAGR 5Y | 5.84% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 19.65% |
| FCF CAGR 5Y | 8.78% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 13.97% |
| EBITDA CAGR 5Y | 8.11% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 19.52% |
| Net Income CAGR 5Y | 7.92% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 59.5 |
| IS Profitability | 47.7 |
| IS Balance Sheet | 82.8 |
| IS Earnings Quality | 64.2 |
| IS Growth | 59.4 |
| IS Value | 39.5 |
| IS Momentum | 80.7 |
| IS Safety | 96.8 |
| IS Quality | 71.9 |
| Altman Z-Score | 22.48 |
| Piotroski F-Score | 6.30 |
| Beneish M-Score | -2.48 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.51% |
| Payout Ratio | 29.13% |
| Buyback Yield | 0.18% |
| Total Shareholder Return | -0.05% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.637 |
| Earnings Stability | 0.299 |
| Earnings Persistence | 0.577 |
| Margin Stability | 0.831 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 69.51 |
| Median P/B | 7.13 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 94.31% |
| Holdings Matched | 19 |
| Total Holdings | 21 |