$13.66

-0.14 (-1.01%)

Weekly Expected Move ±6.0%

$12 $13 $14 $14 $15

ETF AMEX · AUM $15.9M

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

Portfolio Health Summary

IS Overall Score

34.0

★★★★★

Altman Z-Score

33.81

Safe

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.0

Profitability

36.4

Balance Sheet

41.5

Earnings Quality

45.0

Growth

54.9

Value

41.0

Momentum

53.8

Safety

49.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

33.81

Safe Zone (>2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

0.71

Possible Manipulator

Credit Score

—

Earnings Quality

45.0 / 100

Portfolio Valuation

P/E

3.47x

P/B

1.23x

P/S

1.73x

EV/EBITDA

20.49x

EV/Revenue

14.46x

P/FCF

6.36x

P/OCF

2.94x

PEG

0.03x

Earnings Yield

28.82%

FCF Yield

15.73%

OCF Yield

34.05%

Median P/E

-3.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +69.6%

Net Income -24.1%

EPS -23.0%

FCF -35.3%

EBITDA -5.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +121.7%

Rev CAGR 5Y +44.3%

EPS CAGR 3Y +117.4%

EPS CAGR 5Y +63.7%

FCF CAGR 3Y +77.0%

FCF CAGR 5Y +46.9%

EBITDA CAGR 3Y +87.6%

EBITDA CAGR 5Y +54.0%

Payout Ratio

5.99%

Buyback Yield

0.60%

Dividend Yield

0.10%

Total Shareholder Return

-28.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 326 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.66

Median 1Y

$10.11

5th Pctile

$3.98

95th Pctile

$25.69

Ann. Volatility

53.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.47
Portfolio P/B	1.23
Portfolio P/S	1.73
EV/EBITDA	20.49
EV/Revenue	14.46
P/FCF	6.36
P/OCF	2.94
PEG	0.03
Earnings Yield	28.82%
FCF Yield	15.73%
OCF Yield	34.05%
Median P/E	-3.51

Profitability & Returns (9)

Metric	Value
Gross Margin	67.20%
Operating Margin	55.10%
Net Margin	49.31%
FCF Margin	26.82%
ROE	41.09%
ROA	27.44%
ROIC	52.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.12
Net Debt/EBITDA	-0.74
Interest Coverage	692.31
Current Ratio	2.44
Quick Ratio	2.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	69.61%
Net Income Growth	-24.08%
EPS Growth	-23.00%
FCF Growth	-35.26%
EBITDA Growth	-5.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	121.74%
Revenue CAGR 5Y	44.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	117.36%
EPS CAGR 5Y	63.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	76.98%
FCF CAGR 5Y	46.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	87.58%
EBITDA CAGR 5Y	53.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	116.67%
Net Income CAGR 5Y	63.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.0
IS Profitability	36.4
IS Balance Sheet	41.5
IS Earnings Quality	45.0
IS Growth	54.9
IS Value	41.0
IS Momentum	53.8
IS Safety	49.7
IS Quality	41.4
Altman Z-Score	33.81
Piotroski F-Score	4.52
Beneish M-Score	0.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.10%
Payout Ratio	5.99%
Buyback Yield	0.60%
Total Shareholder Return	-28.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.521
Earnings Persistence	0.468
Margin Stability	0.504

Medians (3)

Metric	Value
Median P/E	-3.51
Median P/B	4.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	52.01%
Holdings Matched	17
Total Holdings	21

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