$25.26

-0.18 (-0.71%)

Weekly Expected Move ±6.7%

$22 $24 $25 $27 $29

ETF AMEX · AUM $455.8M

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

Portfolio Health Summary

IS Overall Score

34.9

★★★★★

Altman Z-Score

15.69

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.9

Profitability

27.9

Balance Sheet

39.2

Earnings Quality

42.8

Growth

47.6

Value

41.9

Momentum

50.3

Safety

52.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.69

Safe Zone (>2.99)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

19.26

Possible Manipulator

Credit Score

—

Earnings Quality

42.8 / 100

Portfolio Valuation

P/E

38.54x

P/B

3.87x

P/S

3.62x

EV/EBITDA

28.96x

EV/Revenue

4.11x

P/FCF

32.38x

P/OCF

30.66x

PEG

1.55x

Earnings Yield

2.60%

FCF Yield

3.09%

OCF Yield

3.26%

Median P/E

-1.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +58.3%

Net Income -25.4%

EPS -26.9%

FCF +19.9%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +87.3%

Rev CAGR 5Y +38.8%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +138.4%

EBITDA CAGR 5Y +39.6%

Payout Ratio

14.16%

Buyback Yield

1.67%

Dividend Yield

0.20%

Total Shareholder Return

-16.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1355 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.26

Median 1Y

$20.77

5th Pctile

$6.77

95th Pctile

$63.80

Ann. Volatility

66.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.54
Portfolio P/B	3.87
Portfolio P/S	3.62
EV/EBITDA	28.96
EV/Revenue	4.11
P/FCF	32.38
P/OCF	30.66
PEG	1.55
Earnings Yield	2.60%
FCF Yield	3.09%
OCF Yield	3.26%
Median P/E	-1.13

Profitability & Returns (9)

Metric	Value
Gross Margin	55.88%
Operating Margin	8.42%
Net Margin	-8.18%
FCF Margin	2.84%
ROE	-9.80%
ROA	-2.04%
ROIC	8.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.21
Net Debt/EBITDA	-3.44
Interest Coverage	0.88
Current Ratio	1.45
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	58.27%
Net Income Growth	-25.42%
EPS Growth	-26.92%
FCF Growth	19.89%
EBITDA Growth	22.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	87.31%
Revenue CAGR 5Y	38.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.81%
EPS CAGR 5Y	16.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.28%
FCF CAGR 5Y	20.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	138.39%
EBITDA CAGR 5Y	39.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	78.22%
Net Income CAGR 5Y	35.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.9
IS Profitability	27.9
IS Balance Sheet	39.2
IS Earnings Quality	42.8
IS Growth	47.6
IS Value	41.9
IS Momentum	50.3
IS Safety	52.5
IS Quality	41.4
Altman Z-Score	15.69
Piotroski F-Score	4.14
Beneish M-Score	19.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.20%
Payout Ratio	14.16%
Buyback Yield	1.67%
Total Shareholder Return	-16.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.443
Earnings Persistence	0.484
Margin Stability	0.525

Medians (3)

Metric	Value
Median P/E	-1.13
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.87%
Holdings Matched	24
Total Holdings	28

BITQ