$44.56

-0.44 (-0.98%)

Weekly Expected Move ±4.8%

$40 $42 $45 $47 $49

ETF AMEX · AUM $42.3M

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

Portfolio Health Summary

IS Overall Score

35.4

★★★★★

Altman Z-Score

25.58

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.4

Profitability

24.6

Balance Sheet

56.8

Earnings Quality

49.7

Growth

50.5

Value

35.6

Momentum

48.5

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.58

Safe Zone (>2.99)

Piotroski F-Score

2.9 / 9

Weak

Beneish M-Score

-74.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

49.7 / 100

Portfolio Valuation

P/E

282.10x

P/B

5.44x

P/S

82.80x

EV/EBITDA

189.27x

EV/Revenue

78.99x

P/FCF

2556.16x

P/OCF

2389.13x

PEG

77.93x

Earnings Yield

0.35%

FCF Yield

0.04%

OCF Yield

0.04%

Median P/E

-6.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.1%

Net Income -17.5%

EPS +3.6%

FCF -20.1%

EBITDA -11.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +54.7%

Rev CAGR 5Y +26.6%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y +27.5%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

0.29%

Dividend Yield

0.00%

Total Shareholder Return

-27.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.56

Median 1Y

$44.40

5th Pctile

$24.10

95th Pctile

$81.93

Ann. Volatility

39.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	282.10
Portfolio P/B	5.44
Portfolio P/S	82.80
EV/EBITDA	189.27
EV/Revenue	78.99
P/FCF	2556.16
P/OCF	2389.13
PEG	77.93
Earnings Yield	0.35%
FCF Yield	0.04%
OCF Yield	0.04%
Median P/E	-6.63

Profitability & Returns (9)

Metric	Value
Gross Margin	92.99%
Operating Margin	-683.60%
Net Margin	-629.31%
FCF Margin	-672.83%
ROE	-46.77%
ROA	-36.15%
ROIC	-183.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.09
Net Debt/EBITDA	-31.89
Interest Coverage	-43.73
Current Ratio	9.42
Quick Ratio	9.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.08%
Net Income Growth	-17.51%
EPS Growth	3.62%
FCF Growth	-20.11%
EBITDA Growth	-11.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.68%
Revenue CAGR 5Y	26.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	27.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
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	35.4
IS Profitability	24.6
IS Balance Sheet	56.8
IS Earnings Quality	49.7
IS Growth	50.5
IS Value	35.6
IS Momentum	48.5
IS Safety	76.8
IS Quality	42.2
Altman Z-Score	25.58
Piotroski F-Score	2.86
Beneish M-Score	-74.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.29%
Total Shareholder Return	-27.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.588
Earnings Persistence	0.745
Margin Stability	0.278

Medians (3)

Metric	Value
Median P/E	-6.63
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.80%
Holdings Matched	125
Total Holdings	129

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