$47.06

+0.70 (+1.51%)

Weekly Expected Move ±3.0%

$44 $46 $47 $48 $50

ETF AMEX · AUM $140.6M

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

Portfolio Health Summary

IS Overall Score

45.2

★★★★★

Altman Z-Score

2.40

Grey Zone

Weight Coverage

17%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.2

Profitability

56.8

Balance Sheet

55.0

Earnings Quality

63.1

Growth

54.7

Value

61.2

Momentum

71.8

Safety

52.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.40

Grey Zone (1.81–2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

2844.28x

P/B

361.81x

P/S

172.24x

EV/EBITDA

7.68x

EV/Revenue

1.50x

P/FCF

4129.22x

P/OCF

1291.49x

PEG

41.88x

Earnings Yield

0.04%

FCF Yield

0.02%

OCF Yield

0.08%

Median P/E

7.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.1%

Net Income +56.5%

EPS +49.9%

FCF -7.0%

EBITDA +24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +67.9%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +5.9%

EBITDA CAGR 5Y +17.1%

Payout Ratio

29.69%

Buyback Yield

2.55%

Dividend Yield

3.22%

Total Shareholder Return

0.10%

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

$47.03

Median 1Y

$49.51

5th Pctile

$31.72

95th Pctile

$77.29

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2844.28
Portfolio P/B	361.81
Portfolio P/S	172.24
EV/EBITDA	7.68
EV/Revenue	1.50
P/FCF	4129.22
P/OCF	1291.49
PEG	41.88
Earnings Yield	0.04%
FCF Yield	0.02%
OCF Yield	0.08%
Median P/E	7.24

Profitability & Returns (9)

Metric	Value
Gross Margin	26.60%
Operating Margin	11.48%
Net Margin	-3.03%
FCF Margin	2.05%
ROE	-6.58%
ROA	-1.43%
ROIC	7.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.38
Net Debt/EBITDA	3.88
Interest Coverage	1.45
Current Ratio	0.74
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.11%
Net Income Growth	56.53%
EPS Growth	49.92%
FCF Growth	-7.00%
EBITDA Growth	24.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.65%
Revenue CAGR 5Y	12.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.92%
EPS CAGR 5Y	13.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.79%
FCF CAGR 5Y	9.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.95%
EBITDA CAGR 5Y	17.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.72%
Net Income CAGR 5Y	15.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.2
IS Profitability	56.8
IS Balance Sheet	55.0
IS Earnings Quality	63.1
IS Growth	54.7
IS Value	61.2
IS Momentum	71.8
IS Safety	52.8
IS Quality	62.1
Altman Z-Score	2.40
Piotroski F-Score	4.77
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.22%
Payout Ratio	29.69%
Buyback Yield	2.55%
Total Shareholder Return	0.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.162
Earnings Persistence	0.690
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	7.24
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.72%
Holdings Matched	7
Total Holdings	7

COLO