$19.84

+0.60 (+3.12%)

Weekly Expected Move ±7.4%

$17 $18 $20 $21 $23

ETF CBOE · AUM $181.2M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

10.25

Safe

Weight Coverage

42%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

31.1

Balance Sheet

58.2

Earnings Quality

49.8

Growth

66.8

Value

32.4

Momentum

75.8

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.25

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-4.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

49.8 / 100

Portfolio Valuation

P/E

157.13x

P/B

9.82x

P/S

11.38x

EV/EBITDA

6.14x

EV/Revenue

10.87x

P/FCF

138.78x

P/OCF

7.24x

PEG

39.38x

Earnings Yield

0.64%

FCF Yield

0.72%

OCF Yield

13.82%

Median P/E

0.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.0%

Net Income +40.7%

EPS +43.9%

FCF +28.4%

EBITDA +43.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.4%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +4.0%

EPS CAGR 5Y +0.5%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y -12.5%

EBITDA CAGR 3Y +55.2%

EBITDA CAGR 5Y +20.6%

Payout Ratio

247.77%

Buyback Yield

0.50%

Dividend Yield

0.48%

Total Shareholder Return

-2.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 77 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.86

Median 1Y

$6.70

5th Pctile

$2.07

95th Pctile

$21.74

Ann. Volatility

71.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	157.13
Portfolio P/B	9.82
Portfolio P/S	11.38
EV/EBITDA	6.14
EV/Revenue	10.87
P/FCF	138.78
P/OCF	7.24
PEG	39.38
Earnings Yield	0.64%
FCF Yield	0.72%
OCF Yield	13.82%
Median P/E	0.09

Profitability & Returns (9)

Metric	Value
Gross Margin	40.67%
Operating Margin	12.47%
Net Margin	-44.13%
FCF Margin	-178.51%
ROE	-55.14%
ROA	-4.82%
ROIC	10.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.09
Interest Coverage	-30.00
Current Ratio	2.30
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.03%
Net Income Growth	40.71%
EPS Growth	43.87%
FCF Growth	28.40%
EBITDA Growth	43.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.45%
Revenue CAGR 5Y	11.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.99%
EPS CAGR 5Y	0.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.39%
FCF CAGR 5Y	-12.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.22%
EBITDA CAGR 5Y	20.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.03%
Net Income CAGR 5Y	2.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	31.1
IS Balance Sheet	58.2
IS Earnings Quality	49.8
IS Growth	66.8
IS Value	32.4
IS Momentum	75.8
IS Safety	90.6
IS Quality	60.6
Altman Z-Score	10.25
Piotroski F-Score	5.86
Beneish M-Score	-4.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	247.77%
Buyback Yield	0.50%
Total Shareholder Return	-2.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.549
Earnings Stability	0.362
Earnings Persistence	0.434
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	0.09
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	41.74%
Holdings Matched	14
Total Holdings	16

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