$12.01

-0.01 (-0.08%)

Weekly Expected Move ±2.7%

$11 $12 $12 $12 $13

ETF AMEX · AUM $276.7M

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

Portfolio Health Summary

IS Overall Score

243.9

★★★★★

Altman Z-Score

-128.69

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

400

with fundamental data

InsiderStreet Scorecard

★★★★★ 243.9

Profitability

318.9

Balance Sheet

54.9

Earnings Quality

332.5

Growth

20.8

Value

270.3

Momentum

257.6

Safety

230.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-128.69

Distress Zone (<1.81)

Piotroski F-Score

30.0 / 9

Strong

Beneish M-Score

-228.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

332.5 / 100

Portfolio Valuation

P/E

132.26x

P/B

-624.39x

P/S

-9.53x

EV/EBITDA

225.63x

EV/Revenue

-9.83x

P/FCF

-38.79x

P/OCF

125.45x

PEG

9.14x

Earnings Yield

0.76%

FCF Yield

-2.58%

OCF Yield

0.80%

Median P/E

19.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -362.9%

Net Income -212.0%

EPS -116.2%

FCF +222.2%

EBITDA -532.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -68.3%

Rev CAGR 5Y -36.5%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +5.0%

FCF CAGR 5Y +2.3%

EBITDA CAGR 3Y -5.8%

EBITDA CAGR 5Y +3.0%

Payout Ratio

-74.80%

Buyback Yield

33.64%

Dividend Yield

23.02%

Total Shareholder Return

81.75%

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

$12.01

Median 1Y

$10.91

5th Pctile

$7.75

95th Pctile

$15.36

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	132.26
Portfolio P/B	-624.39
Portfolio P/S	-9.53
EV/EBITDA	225.63
EV/Revenue	-9.83
P/FCF	-38.79
P/OCF	125.45
PEG	9.14
Earnings Yield	0.76%
FCF Yield	-2.58%
OCF Yield	0.80%
Median P/E	19.99

Profitability & Returns (9)

Metric	Value
Gross Margin	-28.45%
Operating Margin	4.65%
Net Margin	1.56%
FCF Margin	42.13%
ROE	5.43%
ROA	-0.23%
ROIC	-3.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	-117.89
Debt/Assets	0.22
Net Debt/EBITDA	-40.03
Interest Coverage	-0.25
Current Ratio	0.69
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-362.88%
Net Income Growth	-212.04%
EPS Growth	-116.19%
FCF Growth	222.19%
EBITDA Growth	-532.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-68.34%
Revenue CAGR 5Y	-36.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.47%
EPS CAGR 5Y	16.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.99%
FCF CAGR 5Y	2.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.75%
EBITDA CAGR 5Y	3.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.27%
Net Income CAGR 5Y	12.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	243.9
IS Profitability	318.9
IS Balance Sheet	54.9
IS Earnings Quality	332.5
IS Growth	20.8
IS Value	270.3
IS Momentum	257.6
IS Safety	230.8
IS Quality	323.2
Altman Z-Score	-128.69
Piotroski F-Score	30.03
Beneish M-Score	-228.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	23.02%
Payout Ratio	-74.80%
Buyback Yield	33.64%
Total Shareholder Return	81.75%

Growth Stability (4)

Metric	Value
Revenue Stability	1.796
Earnings Stability	1.304
Earnings Persistence	3.004
Margin Stability	2.183

Medians (3)

Metric	Value
Median P/E	19.99
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.72%
Holdings Matched	400
Total Holdings	400

BTAL