$49.04

-0.03 (-0.06%)

Weekly Expected Move ±0.4%

$49 $49 $49 $49 $49

ETF AMEX · AUM $260.9M

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

Portfolio Health Summary

IS Overall Score

36.1

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.1

Profitability

20.0

Balance Sheet

37.0

Earnings Quality

17.6

Growth

52.5

Value

57.8

Momentum

50.0

Safety

43.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

3.3 / 9

Weak

Beneish M-Score

-3.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

17.6 / 100

Portfolio Valuation

P/E

—

P/B

0.70x

P/S

70.55x

EV/EBITDA

179.07x

EV/Revenue

125.94x

P/FCF

23.38x

P/OCF

—

PEG

—

Earnings Yield

—

FCF Yield

4.28%

OCF Yield

—

Median P/E

-1.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +200.0%

Net Income -100.0%

EPS -100.0%

FCF +64.5%

EBITDA +108.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

—

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

-9.61%

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

$49.04

Median 1Y

$49.87

5th Pctile

$47.17

95th Pctile

$52.74

Ann. Volatility

3.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	0.70
Portfolio P/S	70.55
EV/EBITDA	179.07
EV/Revenue	125.94
P/FCF	23.38
P/OCF	—
PEG	—
Earnings Yield	—
FCF Yield	4.28%
OCF Yield	—
Median P/E	-1.64

Profitability & Returns (9)

Metric	Value
Gross Margin	67.06%
Operating Margin	-931.95%
Net Margin	-3470.46%
FCF Margin	-100.20%
ROE	-37.73%
ROA	-30.89%
ROIC	-6.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.15
Net Debt/EBITDA	19.02
Interest Coverage	-96.64
Current Ratio	6.05
Quick Ratio	6.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	200.00%
Net Income Growth	-100.00%
EPS Growth	-100.00%
FCF Growth	64.46%
EBITDA Growth	108.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
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	36.1
IS Profitability	20.0
IS Balance Sheet	37.0
IS Earnings Quality	17.6
IS Growth	52.5
IS Value	57.8
IS Momentum	50.0
IS Safety	43.3
IS Quality	43.5
Altman Z-Score	1.88
Piotroski F-Score	3.33
Beneish M-Score	-3.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.00%
Total Shareholder Return	-9.61%

Growth Stability (4)

Metric	Value
Revenue Stability	—
Earnings Stability	—
Earnings Persistence	—
Margin Stability	—

Medians (3)

Metric	Value
Median P/E	-1.64
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.03%
Holdings Matched	3
Total Holdings	6

FLTB