$28.70

-0.11 (-0.38%)

Weekly Expected Move ±1.4%

$28 $28 $29 $29 $29

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

89.0

★★★★★

Altman Z-Score

4.18

Safe

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

513

with fundamental data

InsiderStreet Scorecard

★★★★★ 89.0

Profitability

138.4

Balance Sheet

116.9

Earnings Quality

64.7

Growth

70.8

Value

76.1

Momentum

78.6

Safety

117.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.18

Safe Zone (>2.99)

Piotroski F-Score

10.4 / 9

Strong

Beneish M-Score

69.74

Possible Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

-32.74x

P/B

-6.67x

P/S

32.05x

EV/EBITDA

-13.03x

EV/Revenue

13.01x

P/FCF

13.99x

P/OCF

17.19x

PEG

-0.59x

Earnings Yield

-3.05%

FCF Yield

7.15%

OCF Yield

5.82%

Median P/E

20.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -13.0%

Net Income +99.0%

EPS +106.3%

FCF +121.3%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +0.9%

EPS CAGR 3Y +55.0%

EPS CAGR 5Y +49.4%

FCF CAGR 3Y +60.3%

FCF CAGR 5Y +29.1%

EBITDA CAGR 3Y +97.1%

EBITDA CAGR 5Y +28.5%

Payout Ratio

-65.99%

Buyback Yield

8.95%

Dividend Yield

0.73%

Total Shareholder Return

10.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1703 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.70

Median 1Y

$29.77

5th Pctile

$23.64

95th Pctile

$37.49

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	-32.74
Portfolio P/B	-6.67
Portfolio P/S	32.05
EV/EBITDA	-13.03
EV/Revenue	13.01
P/FCF	13.99
P/OCF	17.19
PEG	-0.59
Earnings Yield	-3.05%
FCF Yield	7.15%
OCF Yield	5.82%
Median P/E	20.27

Profitability & Returns (9)

Metric	Value
Gross Margin	502.11%
Operating Margin	236.01%
Net Margin	-100.60%
FCF Margin	323.75%
ROE	25.43%
ROA	-5.05%
ROIC	-8.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.92
Debt/Assets	-1.24
Net Debt/EBITDA	21.66
Interest Coverage	2.35
Current Ratio	-0.71
Quick Ratio	-0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-12.96%
Net Income Growth	99.03%
EPS Growth	106.35%
FCF Growth	121.32%
EBITDA Growth	47.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.32%
Revenue CAGR 5Y	0.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.05%
EPS CAGR 5Y	49.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.28%
FCF CAGR 5Y	29.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	97.08%
EBITDA CAGR 5Y	28.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.17%
Net Income CAGR 5Y	43.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	89.0
IS Profitability	138.4
IS Balance Sheet	116.9
IS Earnings Quality	64.7
IS Growth	70.8
IS Value	76.1
IS Momentum	78.6
IS Safety	117.0
IS Quality	104.6
Altman Z-Score	4.18
Piotroski F-Score	10.37
Beneish M-Score	69.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	-65.99%
Buyback Yield	8.95%
Total Shareholder Return	10.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.531
Earnings Persistence	0.892
Margin Stability	0.762

Medians (3)

Metric	Value
Median P/E	20.27
Median P/B	3.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.81%
Holdings Matched	513
Total Holdings	515

FLSP