$15.71

-0.51 (-3.14%)

Weekly Expected Move ±8.4%

$13 $14 $16 $17 $18

ETF NASDAQ · AUM $72.1M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

32.4

Balance Sheet

86.4

Earnings Quality

82.3

Growth

26.7

Value

—

Momentum

42.7

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-3.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.3 / 100

Portfolio Valuation

P/E

2.45x

P/B

0.24x

P/S

0.25x

EV/EBITDA

12.41x

EV/Revenue

1.75x

P/FCF

—

P/OCF

3.36x

PEG

0.16x

Earnings Yield

40.83%

FCF Yield

—

OCF Yield

29.73%

Median P/E

23.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.7%

Net Income -20.4%

EPS -20.7%

FCF -100.0%

EBITDA -15.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y +15.6%

EPS CAGR 5Y -5.0%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +0.9%

EBITDA CAGR 5Y -4.6%

Payout Ratio

32.16%

Buyback Yield

—

Dividend Yield

0.99%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 954 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.71

Median 1Y

$9.86

5th Pctile

$2.50

95th Pctile

$38.83

Ann. Volatility

82.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.45
Portfolio P/B	0.24
Portfolio P/S	0.25
EV/EBITDA	12.41
EV/Revenue	1.75
P/FCF	—
P/OCF	3.36
PEG	0.16
Earnings Yield	40.83%
FCF Yield	—
OCF Yield	29.73%
Median P/E	23.04

Profitability & Returns (9)

Metric	Value
Gross Margin	34.51%
Operating Margin	5.83%
Net Margin	10.12%
FCF Margin	-4.93%
ROE	10.02%
ROA	5.59%
ROIC	4.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.68
Interest Coverage	14.21
Current Ratio	1.28
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.74%
Net Income Growth	-20.38%
EPS Growth	-20.72%
FCF Growth	-100.00%
EBITDA Growth	-15.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.62%
Revenue CAGR 5Y	7.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.61%
EPS CAGR 5Y	-4.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.87%
EBITDA CAGR 5Y	-4.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.49%
Net Income CAGR 5Y	-7.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	32.4
IS Balance Sheet	86.4
IS Earnings Quality	82.3
IS Growth	26.7
IS Value	—
IS Momentum	42.7
IS Safety	—
IS Quality	56.2
Altman Z-Score	—
Piotroski F-Score	4.00
Beneish M-Score	-3.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	32.16%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.976
Earnings Stability	0.005
Earnings Persistence	0.918
Margin Stability	0.953

Medians (3)

Metric	Value
Median P/E	23.04
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.18%
Holdings Matched	1
Total Holdings	1

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