$26.13

-0.14 (-0.55%)

Weekly Expected Move ±7.4%

$22 $24 $26 $27 $29

ETF AMEX · AUM $88.4M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

1.84

Grey Zone

Weight Coverage

23%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

25.2

Balance Sheet

41.2

Earnings Quality

64.0

Growth

64.1

Value

68.7

Momentum

66.3

Safety

26.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.84

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

30.11

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

132.09x

P/B

0.44x

P/S

2.59x

EV/EBITDA

20.28x

EV/Revenue

3.27x

P/FCF

32.29x

P/OCF

20.33x

PEG

-17.13x

Earnings Yield

0.76%

FCF Yield

3.10%

OCF Yield

4.92%

Median P/E

-0.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.9%

Net Income +74.2%

EPS +53.6%

FCF +42.7%

EBITDA -1.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.3%

Rev CAGR 5Y +28.3%

EPS CAGR 3Y -7.7%

EPS CAGR 5Y +4.7%

FCF CAGR 3Y +7.9%

FCF CAGR 5Y +23.2%

EBITDA CAGR 3Y +0.0%

EBITDA CAGR 5Y +13.0%

Payout Ratio

125.94%

Buyback Yield

3.00%

Dividend Yield

2.41%

Total Shareholder Return

9.75%

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

$25.58

Median 1Y

$16.09

5th Pctile

$6.09

95th Pctile

$42.57

Ann. Volatility

59.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	132.09
Portfolio P/B	0.44
Portfolio P/S	2.59
EV/EBITDA	20.28
EV/Revenue	3.27
P/FCF	32.29
P/OCF	20.33
PEG	-17.13
Earnings Yield	0.76%
FCF Yield	3.10%
OCF Yield	4.92%
Median P/E	-0.01

Profitability & Returns (9)

Metric	Value
Gross Margin	41.69%
Operating Margin	2.48%
Net Margin	-0.80%
FCF Margin	7.98%
ROE	-0.24%
ROA	-0.15%
ROIC	0.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.15
Net Debt/EBITDA	6.42
Interest Coverage	0.34
Current Ratio	0.69
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.86%
Net Income Growth	74.18%
EPS Growth	53.60%
FCF Growth	42.70%
EBITDA Growth	-1.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.32%
Revenue CAGR 5Y	28.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.71%
EPS CAGR 5Y	4.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.94%
FCF CAGR 5Y	23.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.04%
EBITDA CAGR 5Y	13.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.38%
Net Income CAGR 5Y	7.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	25.2
IS Balance Sheet	41.2
IS Earnings Quality	64.0
IS Growth	64.1
IS Value	68.7
IS Momentum	66.3
IS Safety	26.0
IS Quality	51.4
Altman Z-Score	1.84
Piotroski F-Score	5.65
Beneish M-Score	30.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.41%
Payout Ratio	125.94%
Buyback Yield	3.00%
Total Shareholder Return	9.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.088
Earnings Persistence	0.575
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	-0.01
Median P/B	0.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.15%
Holdings Matched	12
Total Holdings	38

CNBS