$27.50

+0.11 (+0.40%)

Weekly Expected Move ±6.0%

$24 $26 $28 $29 $31

ETF AMEX · AUM $3.2M

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

Portfolio Health Summary

IS Overall Score

39.0

★★★★★

Altman Z-Score

9.31

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.0

Profitability

18.0

Balance Sheet

51.3

Earnings Quality

43.8

Growth

38.6

Value

45.0

Momentum

48.6

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.31

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Weak

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

43.8 / 100

Portfolio Valuation

P/E

413.36x

P/B

6.92x

P/S

10.47x

EV/EBITDA

130.14x

EV/Revenue

10.66x

P/FCF

199.10x

P/OCF

77.49x

PEG

-12.70x

Earnings Yield

0.24%

FCF Yield

0.50%

OCF Yield

1.29%

Median P/E

-1.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.7%

Net Income -65.1%

EPS -59.2%

FCF +45.5%

EBITDA +0.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +56.8%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y -32.6%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +17.6%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +27.1%

Payout Ratio

1.61%

Buyback Yield

0.75%

Dividend Yield

0.00%

Total Shareholder Return

-23.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 359 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.50

Median 1Y

$26.58

5th Pctile

$12.90

95th Pctile

$54.80

Ann. Volatility

44.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	413.36
Portfolio P/B	6.92
Portfolio P/S	10.47
EV/EBITDA	130.14
EV/Revenue	10.66
P/FCF	199.10
P/OCF	77.49
PEG	-12.70
Earnings Yield	0.24%
FCF Yield	0.50%
OCF Yield	1.29%
Median P/E	-1.44

Profitability & Returns (9)

Metric	Value
Gross Margin	29.41%
Operating Margin	4.13%
Net Margin	-37.75%
FCF Margin	3.32%
ROE	-32.77%
ROA	-22.14%
ROIC	2.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.13
Net Debt/EBITDA	-0.67
Interest Coverage	-28.46
Current Ratio	1.30
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.71%
Net Income Growth	-65.08%
EPS Growth	-59.23%
FCF Growth	45.54%
EBITDA Growth	0.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	56.76%
Revenue CAGR 5Y	10.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-32.55%
EPS CAGR 5Y	7.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.58%
FCF CAGR 5Y	18.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.51%
EBITDA CAGR 5Y	27.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-32.15%
Net Income CAGR 5Y	8.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.0
IS Profitability	18.0
IS Balance Sheet	51.3
IS Earnings Quality	43.8
IS Growth	38.6
IS Value	45.0
IS Momentum	48.6
IS Safety	72.5
IS Quality	49.7
Altman Z-Score	9.31
Piotroski F-Score	3.98
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	1.61%
Buyback Yield	0.75%
Total Shareholder Return	-23.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.592
Earnings Stability	0.357
Earnings Persistence	0.563
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	-1.44
Median P/B	2.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.19%
Holdings Matched	10
Total Holdings	10

BCOR