$26.94

+0.45 (+1.70%)

Weekly Expected Move ±9.1%

$22 $24 $27 $29 $32

ETF CBOE · AUM $70.2M

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

Portfolio Health Summary

IS Overall Score

30.9

★★★★★

Altman Z-Score

1.57

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 30.9

Profitability

83.4

Balance Sheet

54.9

Earnings Quality

35.4

Growth

71.6

Value

22.9

Momentum

58.3

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.57

Distress Zone (<1.81)

Piotroski F-Score

3.0 / 9

Weak

Beneish M-Score

-1.12

Possible Manipulator

Credit Score

—

Earnings Quality

35.4 / 100

Portfolio Valuation

P/E

48.92x

P/B

10.69x

P/S

20.55x

EV/EBITDA

50.33x

EV/Revenue

24.09x

P/FCF

569.45x

P/OCF

413.72x

PEG

3.18x

Earnings Yield

2.04%

FCF Yield

0.18%

OCF Yield

0.24%

Median P/E

48.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +15.9%

EPS +15.4%

FCF -96.0%

EBITDA +47.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.5%

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -46.1%

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

0.95%

Dividend Yield

0.00%

Total Shareholder Return

0.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.94

Median 1Y

$15.28

5th Pctile

$4.22

95th Pctile

$56.62

Ann. Volatility

83.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.92
Portfolio P/B	10.69
Portfolio P/S	20.55
EV/EBITDA	50.33
EV/Revenue	24.09
P/FCF	569.45
P/OCF	413.72
PEG	3.18
Earnings Yield	2.04%
FCF Yield	0.18%
OCF Yield	0.24%
Median P/E	48.86

Profitability & Returns (9)

Metric	Value
Gross Margin	81.96%
Operating Margin	46.03%
Net Margin	42.01%
FCF Margin	3.61%
ROE	23.61%
ROA	4.51%
ROIC	12.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.40
Debt/Assets	0.40
Net Debt/EBITDA	2.77
Interest Coverage	41.27
Current Ratio	1.22
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.27%
Net Income Growth	15.88%
EPS Growth	15.39%
FCF Growth	-96.04%
EBITDA Growth	47.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.53%
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-46.14%
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	30.9
IS Profitability	83.4
IS Balance Sheet	54.9
IS Earnings Quality	35.4
IS Growth	71.6
IS Value	22.9
IS Momentum	58.3
IS Safety	100.0
IS Quality	41.1
Altman Z-Score	1.57
Piotroski F-Score	3.00
Beneish M-Score	-1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.95%
Total Shareholder Return	0.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.971
Earnings Stability	0.964
Earnings Persistence	0.936
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	48.86
Median P/B	10.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.02%
Holdings Matched	1
Total Holdings	4

HOOW