$13.68

-0.11 (-0.79%)

Weekly Expected Move ±2.0%

$13 $13 $14 $14 $14

ETF AMEX · AUM $3.0M

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

Portfolio Health Summary

IS Overall Score

37.2

★★★★★

Altman Z-Score

-0.02

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.2

Profitability

59.6

Balance Sheet

24.6

Earnings Quality

64.5

Growth

58.1

Value

77.4

Momentum

54.7

Safety

8.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.02

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

1.23

Possible Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

6.02x

P/B

0.80x

P/S

2.17x

EV/EBITDA

21.61x

EV/Revenue

17.62x

P/FCF

24.33x

P/OCF

14.31x

PEG

0.13x

Earnings Yield

16.60%

FCF Yield

4.11%

OCF Yield

6.99%

Median P/E

4.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +82.1%

Net Income +59.5%

EPS +44.6%

FCF +39.3%

EBITDA +55.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +68.6%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +44.8%

EPS CAGR 5Y -7.8%

FCF CAGR 3Y -4.0%

FCF CAGR 5Y -7.2%

EBITDA CAGR 3Y +34.0%

EBITDA CAGR 5Y +21.0%

Payout Ratio

118.09%

Buyback Yield

0.95%

Dividend Yield

14.93%

Total Shareholder Return

-1.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 731 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.68

Median 1Y

$11.81

5th Pctile

$8.82

95th Pctile

$15.84

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.02
Portfolio P/B	0.80
Portfolio P/S	2.17
EV/EBITDA	21.61
EV/Revenue	17.62
P/FCF	24.33
P/OCF	14.31
PEG	0.13
Earnings Yield	16.60%
FCF Yield	4.11%
OCF Yield	6.99%
Median P/E	4.98

Profitability & Returns (9)

Metric	Value
Gross Margin	81.53%
Operating Margin	79.65%
Net Margin	35.83%
FCF Margin	-2.51%
ROE	14.28%
ROA	2.01%
ROIC	4.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.83
Debt/Assets	0.79
Net Debt/EBITDA	18.66
Interest Coverage	1.32
Current Ratio	0.13
Quick Ratio	0.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	82.10%
Net Income Growth	59.50%
EPS Growth	44.64%
FCF Growth	39.33%
EBITDA Growth	55.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	68.60%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.84%
EPS CAGR 5Y	-7.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	-4.02%
FCF CAGR 5Y	-7.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.02%
EBITDA CAGR 5Y	21.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	84.57%
Net Income CAGR 5Y	7.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.2
IS Profitability	59.6
IS Balance Sheet	24.6
IS Earnings Quality	64.5
IS Growth	58.1
IS Value	77.4
IS Momentum	54.7
IS Safety	8.8
IS Quality	39.9
Altman Z-Score	-0.02
Piotroski F-Score	4.47
Beneish M-Score	1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	14.93%
Payout Ratio	118.09%
Buyback Yield	0.95%
Total Shareholder Return	-1.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.370
Earnings Stability	0.166
Earnings Persistence	0.565
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	4.98
Median P/B	0.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.08%
Holdings Matched	16
Total Holdings	16

DVDN