$7.42

-0.05 (-0.67%)

Weekly Expected Move ±1.7%

$7 $7 $7 $8 $8

ETF AMEX · AUM $21.4M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

32.3

★★★★★

Altman Z-Score

2.81

Grey Zone

Weight Coverage

13%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 32.3

Profitability

20.0

Balance Sheet

55.5

Earnings Quality

17.6

Growth

37.9

Value

57.5

Momentum

39.1

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.81

Grey Zone (1.81–2.99)

Piotroski F-Score

3.0 / 9

Weak

Beneish M-Score

-3.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

17.6 / 100

Portfolio Valuation

P/E

—

P/B

1.16x

P/S

107.92x

EV/EBITDA

119.38x

EV/Revenue

116.14x

P/FCF

—

P/OCF

—

PEG

—

Earnings Yield

—

FCF Yield

—

OCF Yield

—

Median P/E

-1.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income -100.0%

EPS -78.0%

FCF +90.3%

EBITDA +106.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.8%

Rev CAGR 5Y -0.1%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +30.9%

EBITDA CAGR 5Y +42.4%

Payout Ratio

—

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

-11.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1225 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.45

Median 1Y

$7.51

5th Pctile

$6.31

95th Pctile

$8.94

Ann. Volatility

10.7%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	1.16
Portfolio P/S	107.92
EV/EBITDA	119.38
EV/Revenue	116.14
P/FCF	—
P/OCF	—
PEG	—
Earnings Yield	—
FCF Yield	—
OCF Yield	—
Median P/E	-1.64

Profitability & Returns (9)

Metric	Value
Gross Margin	67.06%
Operating Margin	94.21%
Net Margin	-2519.39%
FCF Margin	-556.05%
ROE	-31.22%
ROA	-25.17%
ROIC	0.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.15
Net Debt/EBITDA	12.68
Interest Coverage	9.05
Current Ratio	6.05
Quick Ratio	6.05

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	6.79%
Net Income Growth	-100.00%
EPS Growth	-78.04%
FCF Growth	90.33%
EBITDA Growth	106.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.77%
Revenue CAGR 5Y	-0.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.88%
EBITDA CAGR 5Y	42.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	32.3
IS Profitability	20.0
IS Balance Sheet	55.5
IS Earnings Quality	17.6
IS Growth	37.9
IS Value	57.5
IS Momentum	39.1
IS Safety	65.0
IS Quality	42.8
Altman Z-Score	2.81
Piotroski F-Score	3.00
Beneish M-Score	-3.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.00%
Total Shareholder Return	-11.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.174
Earnings Stability	0.665
Earnings Persistence	0.500
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	-1.64
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	13.06%
Holdings Matched	1
Total Holdings	17

AMAX