Tema Electrification ETF

Tema Electrification ETF

VOLTยทNASDAQ

$39.63

+0.16%
Financial ServicesAsset Management

Volt Information Sciences, Inc. provides traditional time, materials-based, and project-based staffing services in the United States, Europe, Canada, and the Asia Pacific. The company operates through North American Staffing, International Staffing, and North American MSP segments. It provides contingent staffing, direct placement, personnel recruitment, staffing management, and other employment services; and managed service programs consisting of managing the procurement, on-boarding of contingent workers, and specialized solutions, such as managing suppliers, sourcing and recruiting support, statement of work management, supplier performance measurement, optimization and analysis, benchmarking of spend demographics and market rate analysis, consolidated customer billing, and supplier payment management solutions. The company also offers call center and payroll services; recruitment process outsourcing; and customized talent and supplier management solutions, as well as act as a subcontractor or associate vendor to other national providers in their MSPs. It serves multinational, national, and local customers in various industries, including aerospace, automotive, banking and finance, consumer electronics, information technology, insurance, life science, manufacturing, media and entertainment, pharmaceutical, software, telecommunication, transportation, and utilities. The company was founded in 1950 and is headquartered in Orange, California.

At a Glance

Live Snapshot
Market Cap$442.63M
EPS0.0628
P/E Ratio52.40
Earnings Date06/13/2022

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 52.4).

Valuation inputs: P/E 52.4, earnings yield +1.9%, momentum +0.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.4%, ROIC +1.5%).

Profitability stack: net margin +0.2%, ROE +4.4%, ROIC +1.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +88.0%, momentum +0.2%, net margin +0.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Tema Electrification ETF Market vs Earnings Trajectory

VOLT ยท NASDAQ

Loading price and EPS data...

Tema Electrification ETF

Tema Electrification ETF Fair Value Envelope

VOLT ยท NASDAQ

Our analysis suggests that VOLT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $39.63, this represents a potential HIDDEN relative to our calculated worth for Tema Electrification ETF.

Intrinsic Value
Current Price: $39.63
3Y-104.0%
5Y-109.0%
10Y-108.0%
3Y-15.0%
5Y-34.0%
10Y-59.0%
3Y-104.0%
5Y-109.0%
10Y-108.0%
3Y-534.0%
5Y-414.0%
10Y-159.0%
3Y-329.0%
5Y-182.0%
10Y-138.0%
3Y+10.0%
5Y-18.0%
10Y-53.0%
Tema Electrification ETF

Tema Electrification ETF Profit Bridge

VOLT ยท NASDAQ
Revenue885.39M
Cost of Goods Sold (741.87M)
Gross Profit143.52M
Operating Expenses (135.43M)
Operating Income4.58M
Interest Expense (1.80M)
Other Income/Expense-1.80M
Pretax Income2.78M
Income Tax (1.40M)
Net Income1.37M
Net Income
1.37M

Profitability Analysis

Gross Margin

16.2%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

0.5%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.2%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

50.5%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

16.21%
Gross Profit Margin
4%
3Y+6.0%
5Y+10.0%
10Y+7.0%
0.52%
Operating Profit Margin
-114%
3Y-147.0%
5Y-119.0%
10Y-176.0%
0.16%
Net Profit Margin
-104%
3Y-110.0%
5Y-105.0%
10Y-114.0%
4.42%
Return on Equity
-104%
3Y-111.0%
5Y-107.0%
10Y-115.0%
0.53%
Return on Assets
-104%
3Y-108.0%
5Y-104.0%
10Y-111.0%
1.49%
Return on Invested Capital
-108%
3Y-115.0%
5Y-107.0%
10Y-127.0%
VOLT

Tema Electrification ETF Cash Conversion Engine

VOLT ยท NASDAQ
Net Income1.37M
Depreciation & Amortization7.56M
Stock-Based Compensation2.10M
Change in Working Capital3.54M
Others9.21M
Capital Expenditures-3.11M
Free Cash Flow20.75M

Cash Flow Quality Analysis

FCF Conversion Rate

1510.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

13.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+61.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.54M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

volt

Tema Electrification ETF Funding & Solvency Profile

VOLT ยท NASDAQ
Cash & Cash Equivalents54.86M
Net Receivables129.30M
Inventory0.00
Other Current Assets18.07M
Total Current Assets202 M
Property, Plant & Equipment38.28M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets6.54M
Total Non-Current Assets45 M
Total Assets
247.06M

Financial Health Analysis

Current Ratio

1.73x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

7.30x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

86 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

82% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

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Tema Electrification ETF Street Expectations Map

VOLT ยท NASDAQ

No Target Data

No analyst price targets available for volt.

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Tema Electrification ETF Insider Positioning

VOLT ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for VOLT.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

VOLT has not reported any dividend yield values in the available annual periods.

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volt Dividend History

VOLT
10Y CAGR +58%
Latest $0.132
Annual $0.133242
5 year growth trend
Last Period: +9441%