Tam Ho Kuen
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
SMRF • Asset Management
$2.24
▼ -0.04 (-1.75%)
Current price
EarningsLatest report: Sep 30, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$157.93M
Growth
42.0%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 42.0%Manageable debt level · 0.23Weak profitability
Financial data as of: Sep 30, 2025, 12:00 AM UTCLast earnings update: Jan 9, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.24
Change-1.75%
Shares Out70.50M
Market Cap$157.93M
Enterprise Value$143.35M
52W Range21.81 - 30.71
Beta1.72
P/E-64.99
P/S119.57
P/B0.43
P/FCF-137.09
EV/Sales108.53
Price$2.24
Change-1.75%
Shares Out70.50M
Market Cap$157.93M
Enterprise Value$143.35M
52W Range21.81 - 30.71
Beta1.72
P/E-64.99
P/S119.57
P/B0.43
P/FCF-137.09
EV/Sales108.53
EV/EBITDA-61.08
EV/FCF-124.43
Earnings Yield-1.54%
FCF Yield-0.73%
Dividend Yield0.00%
Gross Margin76.16%
Oper. Margin-2.88%
Profit Margin-3.03%
Debt/Eq0.23
Current Ratio1.29
Quick Ratio1.29
Revenue 5Y41.96%
Volume7.58K
Avg Volume13.42K
EPS Surprise0.18
Investment DNA
How strong this company looks for long-term investors
46
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
67/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
39/100
Why this score▼
Positive revenue growth · 42.0%Manageable debt level · 0.23Weak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Wang (YW) Yang
Transaction: 03/18/2026
OTHER
Change
0
Price
Not reported
Filing
03/18/2026
Type
OTHER
Lok Ling Ngai
Transaction: 03/18/2026
OTHER
Change
+23,331,599
Price
Not reported
Filing
03/18/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Tam Ho Kuen | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Wang (YW) Yang | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Lok Ling Ngai | OTHER | +23,331,599 | Not reported | 03/18/2026 | 03/18/2026 |
| Lok Ling Ngai | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Yao Xue | OTHER | +3,960,000 | Not reported | 03/18/2026 | 03/18/2026 |
| Liu Lili | OTHER | +60,000 | $4.00 | 03/18/2026 | 03/18/2026 |