URAN
Themes Uranium & Nuclear ETF
1W: -3.9%
YTD: -15.4%
$34.54
+0.25 (+0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
39.6
★★★★★
Altman Z-Score
15.96
Safe
Weight Coverage
92%
of portfolio analyzed
Holdings Matched
43
with fundamental data
InsiderStreet Scorecard
★★★★★
39.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
15.96
Safe Zone (>2.99)
Piotroski F-Score
4.5 / 9
Moderate
Beneish M-Score
1.96
Possible Manipulator
Credit Score
—
Earnings Quality
63.6 / 100
Portfolio Valuation
P/E
1.43x
P/B
0.32x
P/S
0.38x
EV/EBITDA
8.22x
EV/Revenue
4.17x
P/FCF
2.05x
P/OCF
1.18x
PEG
0.07x
Earnings Yield
69.70%
FCF Yield
48.77%
OCF Yield
84.88%
Median P/E
6.99x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+1.4%
Net Income
-8.9%
EPS
-6.5%
FCF
+24.3%
EBITDA
-7.5%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+23.0%
Rev CAGR 5Y
+91.6%
EPS CAGR 3Y
+20.8%
EPS CAGR 5Y
+9.1%
FCF CAGR 3Y
+38.8%
FCF CAGR 5Y
+21.4%
EBITDA CAGR 3Y
+19.3%
EBITDA CAGR 5Y
+18.1%
Payout Ratio
36.69%
Buyback Yield
0.31%
Dividend Yield
0.94%
Total Shareholder Return
-6.94%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 1.43 |
| Portfolio P/B | 0.32 |
| Portfolio P/S | 0.38 |
| EV/EBITDA | 8.22 |
| EV/Revenue | 4.17 |
| P/FCF | 2.05 |
| P/OCF | 1.18 |
| PEG | 0.07 |
| Earnings Yield | 69.70% |
| FCF Yield | 48.77% |
| OCF Yield | 84.88% |
| Median P/E | 6.99 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 44.69% |
| Operating Margin | 39.57% |
| Net Margin | 26.45% |
| FCF Margin | 16.78% |
| ROE | 23.30% |
| ROA | 9.80% |
| ROIC | 24.41% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.34 |
| Debt/Assets | 0.14 |
| Net Debt/EBITDA | 0.24 |
| Interest Coverage | 22.94 |
| Current Ratio | 1.70 |
| Quick Ratio | 1.21 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 1.44% |
| Net Income Growth | -8.93% |
| EPS Growth | -6.54% |
| FCF Growth | 24.34% |
| EBITDA Growth | -7.52% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 23.03% |
| Revenue CAGR 5Y | 91.61% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 20.77% |
| EPS CAGR 5Y | 9.09% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 38.75% |
| FCF CAGR 5Y | 21.38% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.28% |
| EBITDA CAGR 5Y | 18.13% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 23.09% |
| Net Income CAGR 5Y | 10.70% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 39.6 |
| IS Profitability | 34.9 |
| IS Balance Sheet | 55.0 |
| IS Earnings Quality | 63.6 |
| IS Growth | 40.1 |
| IS Value | 44.5 |
| IS Momentum | 58.5 |
| IS Safety | 64.1 |
| IS Quality | 58.0 |
| Altman Z-Score | 15.96 |
| Piotroski F-Score | 4.48 |
| Beneish M-Score | 1.96 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.94% |
| Payout Ratio | 36.69% |
| Buyback Yield | 0.31% |
| Total Shareholder Return | -6.94% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.628 |
| Earnings Stability | 0.513 |
| Earnings Persistence | 0.720 |
| Margin Stability | 0.467 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 6.99 |
| Median P/B | 2.05 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 92.05% |
| Holdings Matched | 43 |
| Total Holdings | 56 |