$19.11

+0.01 (+0.05%)

Weekly Expected Move ±6.9%

$16 $18 $19 $20 $22

ETF NASDAQ · AUM $274.9M

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

Portfolio Health Summary

IS Overall Score

31.1

★★★★★

Altman Z-Score

18.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.1

Profitability

19.0

Balance Sheet

33.0

Earnings Quality

41.8

Growth

44.8

Value

38.5

Momentum

47.8

Safety

38.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.10

Safe Zone (>2.99)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

3.59

Possible Manipulator

Credit Score

—

Earnings Quality

41.8 / 100

Portfolio Valuation

P/E

377.47x

P/B

1.56x

P/S

2.28x

EV/EBITDA

176.78x

EV/Revenue

2.50x

P/FCF

43.14x

P/OCF

35.01x

PEG

-6.97x

Earnings Yield

0.26%

FCF Yield

2.32%

OCF Yield

2.86%

Median P/E

-3.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +64.3%

Net Income -54.4%

EPS -54.2%

FCF +4.6%

EBITDA -33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +111.9%

Rev CAGR 5Y +50.5%

EPS CAGR 3Y —

EPS CAGR 5Y -11.8%

FCF CAGR 3Y +55.4%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +54.0%

EBITDA CAGR 5Y +24.7%

Payout Ratio

0.45%

Buyback Yield

1.52%

Dividend Yield

0.00%

Total Shareholder Return

-20.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1374 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.11

Median 1Y

$13.72

5th Pctile

$4.70

95th Pctile

$40.00

Ann. Volatility

71.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	377.47
Portfolio P/B	1.56
Portfolio P/S	2.28
EV/EBITDA	176.78
EV/Revenue	2.50
P/FCF	43.14
P/OCF	35.01
PEG	-6.97
Earnings Yield	0.26%
FCF Yield	2.32%
OCF Yield	2.86%
Median P/E	-3.83

Profitability & Returns (9)

Metric	Value
Gross Margin	45.59%
Operating Margin	-3.58%
Net Margin	-61.77%
FCF Margin	-3.56%
ROE	-64.03%
ROA	-34.90%
ROIC	-1.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.20
Net Debt/EBITDA	16.27
Interest Coverage	-42.43
Current Ratio	1.02
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	64.34%
Net Income Growth	-54.43%
EPS Growth	-54.16%
FCF Growth	4.61%
EBITDA Growth	-33.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	111.89%
Revenue CAGR 5Y	50.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	-11.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.39%
FCF CAGR 5Y	20.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.99%
EBITDA CAGR 5Y	24.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	-9.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.1
IS Profitability	19.0
IS Balance Sheet	33.0
IS Earnings Quality	41.8
IS Growth	44.8
IS Value	38.5
IS Momentum	47.8
IS Safety	38.2
IS Quality	38.1
Altman Z-Score	18.10
Piotroski F-Score	4.09
Beneish M-Score	3.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.45%
Buyback Yield	1.52%
Total Shareholder Return	-20.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.413
Earnings Persistence	0.438
Margin Stability	0.461

Medians (3)

Metric	Value
Median P/E	-3.83
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.99%
Holdings Matched	20
Total Holdings	20

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