$8.63

-0.39 (-4.32%)

Weekly Expected Move ±12.5%

$6 $8 $9 $10 $11

ETF CBOE · AUM $32.0M

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

Portfolio Health Summary

IS Overall Score

34.3

★★★★★

Altman Z-Score

2.29

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.3

Profitability

20.0

Balance Sheet

47.0

Earnings Quality

28.3

Growth

15.7

Value

29.4

Momentum

22.4

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.29

Grey Zone (1.81–2.99)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

28.3 / 100

Portfolio Valuation

P/E

—

P/B

3.69x

P/S

8.72x

EV/EBITDA

—

EV/Revenue

8.27x

P/FCF

18.15x

P/OCF

18.15x

PEG

—

Earnings Yield

—

FCF Yield

5.51%

OCF Yield

5.51%

Median P/E

-49.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -21.0%

Net Income -100.0%

EPS -100.0%

FCF +47.2%

EBITDA -100.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.0%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -8.0%

FCF CAGR 5Y -7.6%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

—

Buyback Yield

4.76%

Dividend Yield

0.00%

Total Shareholder Return

4.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 408 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.64

Median 1Y

$2.60

5th Pctile

$0.56

95th Pctile

$12.17

Ann. Volatility

89.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	3.69
Portfolio P/S	8.72
EV/EBITDA	—
EV/Revenue	8.27
P/FCF	18.15
P/OCF	18.15
PEG	—
Earnings Yield	—
FCF Yield	5.51%
OCF Yield	5.51%
Median P/E	-49.31

Profitability & Returns (9)

Metric	Value
Gross Margin	84.44%
Operating Margin	-0.43%
Net Margin	-17.85%
FCF Margin	48.08%
ROE	-7.85%
ROA	-3.96%
ROIC	-0.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.25
Net Debt/EBITDA	—
Interest Coverage	-10.23
Current Ratio	1.54
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-21.04%
Net Income Growth	-100.00%
EPS Growth	-100.00%
FCF Growth	47.25%
EBITDA Growth	-100.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.03%
Revenue CAGR 5Y	19.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.03%
FCF CAGR 5Y	-7.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.3
IS Profitability	20.0
IS Balance Sheet	47.0
IS Earnings Quality	28.3
IS Growth	15.7
IS Value	29.4
IS Momentum	22.4
IS Safety	100.0
IS Quality	42.6
Altman Z-Score	2.29
Piotroski F-Score	4.00
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	4.76%
Total Shareholder Return	4.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.001
Earnings Persistence	0.200
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	-49.31
Median P/B	3.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.06%
Holdings Matched	1
Total Holdings	4

COIW