ALTEX
Firsthand Alternative Energy
1W: -0.6%
1M: +5.2%
3M: -13.4%
YTD: +24.9%
1Y: +6.3%
3Y: +33.3%
5Y: -4.0%
$13.58
+0.32 (+2.41%)
Weekly Expected Move ±4.9%
$12
$13
$13
$14
$15
ETF-Level Metrics
AUM$9M
Holdings35
Top 10 Wt62.1%
Beta2.19
% Profitable57%
Coverage82%
Portfolio Valuation
P/E52.5
P/B8.3
P/S4.6
EV/EBITDA28.2
P/FCF42.8
PEG2.75
Profitability & Returns
Gross Margin26.7%
Net Margin8.6%
ROE16.8%
ROA6.5%
ROIC13.0%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.21
Net Debt/EBITDA0.5x
Interest Cov13.8x
Current Ratio1.47
Quick Ratio1.09
Growth (YoY)
Revenue+35.2%
Net Income+63.8%
EPS+64.6%
FCF+73.9%
EBITDA+58.3%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.1
Altman Z10.10
IS Quality67.3
IS Overall59.5
IS Value39.9
Median P/E22.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 46.1% | -15.5 |
| Technology | 7 | 19.7% | 42.2 |
| Other | 2 | 17.2% | — |
| Energy | 6 | 6.0% | 4.8 |
| Financial Services | 1 | 4.5% | -19.4 |
| Utilities | 2 | 2.2% | 33.6 |
| Consumer Cyclical | 2 | 1.7% | 2.9 |
| Healthcare | 1 | 1.2% | 18.2 |
| Basic Materials | 2 | 1.2% | -3.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CHPT | ChargePoint Holdings, Inc. | 0.13% | 3 | Bullish | 1 | 0 | +71.3% |
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust Private | — | 16.03% | $1.7M | 1,749,291 | — | — | — |
| 2 | Bloom Energy Corporation | BE | 14.90% | $1.6M | 12,000 | 346.0 | $85.2B | Industrials |
| 3 | Quanta Services, Inc. | 0KSR.L | 10.56% | $1.2M | 2,100 | 76.5 | $99.1B | Industrials |
| 4 | Corning Incorporated | GLW.DE | 8.05% | $878,366 | 6,460 | 74.3 | $125.2B | Technology |
| 5 | ABB Ltd. | ABB | 5.16% | $563,360 | 7,000 | 28.6 | $69.0B | Industrials |
| 6 | OKLO INC | ALCC | 4.54% | $495,900 | 10,000 | -19.4 | $786M | Financial Services |
| 7 | ON Semiconductor Corp. | 0KC4.L | 4.54% | $495,360 | 8,000 | 53.7 | $33.2B | Technology |
| 8 | Vestas Wind Systems AS | 0NMK.IL | 4.04% | $440,438 | 15,000 | — | $194.5B | Industrials |
| 9 | BWX Technologies Inc. | BWXT | 3.75% | $408,980 | 2,000 | 34.8 | $12.4B | Industrials |
| 10 | Axcelis Technologies Inc. | ACLS | 3.41% | $372,320 | 4,000 | 49.3 | $4.5B | Technology |
| 11 | GE Vernova Inc. | GEV | 3.20% | $349,160 | 400 | 28.0 | $263.3B | Industrials |
| 12 | Ormat Technologies Inc. | HNM.DE | 2.05% | $223,840 | 2,000 | 32.3 | $3.7B | Utilities |
| 13 | Monolithic Power Systems Inc. | MPWR | 2.00% | $218,670 | 200 | 87.8 | $70.7B | Technology |
| 14 | First Solar Inc | FSLR.SW | 1.81% | $197,260 | 1,000 | 10.7 | $16.5B | Energy |
| 15 | SUNPOWER INC | CSLR | 1.75% | $190,500 | 150,000 | -7.2 | $133M | Energy |
| 16 | Itron, Inc. | ITRI | 1.64% | $179,260 | 2,000 | 14.2 | $3.8B | Technology |
| 17 | Eaton Corporation PLC | 0Y3K.L | 1.64% | $178,835 | 500 | 44.2 | $169.7B | Industrials |
| 18 | STMICROELECTRONICS NV | STM.DE | 1.58% | $172,750 | 5,000 | 7.1 | $401M | Consumer Cyclical |
| 19 | Solaredge Technologies Inc | 0L7S.L | 1.40% | $153,150 | 3,000 | -7.3 | $2.0B | Energy |
| 20 | Ulvac Inc | 6728.T | 1.27% | $22.0M | 2,700 | 24.0 | $399.8B | Industrials |
| 21 | Koninklijke Philips NV | PHG | 1.25% | $135,959 | 4,962 | 18.2 | $23.4B | Healthcare |
| 22 | Honeywell International Inc. Private | — | 1.20% | $131,097 | 580 | — | — | — |
| 23 | Aspen Aerogels Inc | ASPN | 1.10% | $119,700 | 35,000 | -3.7 | $472M | Basic Materials |
| 24 | Enphase Energy Inc | 0QYE.L | 1.04% | $113,430 | 3,000 | 32.8 | $4.4B | Energy |
| 25 | Carrier Global Corporation | 0AD4.IL | 0.52% | $56,310 | 1,000 | — | $54.6B | Industrials |
| 26 | NUSCALE POWER CORP | SMR | 0.50% | $54,200 | 5,000 | -3.0 | $2.3B | Industrials |
| 27 | Accelleron Industries AG. | ACLLY | 0.29% | $31,297 | 350 | 32.2 | $8.5B | Industrials |
| 28 | Arq, Inc. | ADES | 0.16% | $17,408 | 6,800 | -2.7 | $112M | Industrials |
| 29 | ChargePoint Holdings Inc | CHPT | 0.13% | $14,580 | 3,000 | -1.3 | $241M | Consumer Cyclical |
| 30 | ORION ENERGY SYSTEMS INC | OESX | 0.11% | $12,236 | 1,400 | -874.7 | $123M | Industrials |
| 31 | Iberdrola, S.A. | IBE1.BE | 0.10% | $9,853 | 499 | 34.8 | $119.5B | Utilities |
| 32 | Solstice Advanced Materials Inc. | SOLSV | 0.10% | $11,043 | 145 | — | $7.8B | Basic Materials |
| 33 | Sharp Corp. | SHCAF | 0.04% | $633,600 | 1,100 | 18.0 | $2.8B | Technology |
| 34 | WOLFSPEED INC | WOLF | 0.02% | $2,268 | 139 | -1.7 | $1.8B | Technology |
| 35 | Swvl Holdings Corp | SWVLW | 0.00% | $96 | 13,333 | 80.5 | $10M | Industrials |
| 36 | SunPower Corp | 0R0V.L | —% | — | 29,931 | -0.0 | — | Energy |
| 37 | Sunnova Energy International Inc. | NOVA | —% | — | 15,000 | -0.1 | $28M | Energy |