$12.44

+0.04 (+0.35%)

Weekly Expected Move ±3.9%

$11 $12 $12 $13 $13

ETF NASDAQ · AUM $12.4M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

8.12

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

44.1

Balance Sheet

62.9

Earnings Quality

50.3

Growth

60.0

Value

46.5

Momentum

68.2

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.12

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.21

Possible Manipulator

Credit Score

—

Earnings Quality

50.3 / 100

Portfolio Valuation

P/E

102.57x

P/B

2.54x

P/S

3.07x

EV/EBITDA

39.99x

EV/Revenue

3.41x

P/FCF

107.04x

P/OCF

29.35x

PEG

-3.71x

Earnings Yield

0.97%

FCF Yield

0.93%

OCF Yield

3.41%

Median P/E

15.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.4%

Net Income +63.4%

EPS +71.8%

FCF +46.2%

EBITDA +82.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +97.8%

Rev CAGR 5Y +88.5%

EPS CAGR 3Y -27.7%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y -16.7%

FCF CAGR 5Y +36.2%

EBITDA CAGR 3Y -12.0%

EBITDA CAGR 5Y +23.4%

Payout Ratio

43.39%

Buyback Yield

0.07%

Dividend Yield

0.71%

Total Shareholder Return

-3.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 817 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.44

Median 1Y

$9.41

5th Pctile

$4.62

95th Pctile

$19.28

Ann. Volatility

41.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	102.57
Portfolio P/B	2.54
Portfolio P/S	3.07
EV/EBITDA	39.99
EV/Revenue	3.41
P/FCF	107.04
P/OCF	29.35
PEG	-3.71
Earnings Yield	0.97%
FCF Yield	0.93%
OCF Yield	3.41%
Median P/E	15.54

Profitability & Returns (9)

Metric	Value
Gross Margin	12.96%
Operating Margin	4.88%
Net Margin	-0.67%
FCF Margin	0.41%
ROE	-0.58%
ROA	-0.33%
ROIC	2.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.52
Debt/Assets	0.29
Net Debt/EBITDA	3.83
Interest Coverage	1.20
Current Ratio	1.34
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.41%
Net Income Growth	63.42%
EPS Growth	71.76%
FCF Growth	46.23%
EBITDA Growth	82.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	97.81%
Revenue CAGR 5Y	88.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-27.66%
EPS CAGR 5Y	17.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	-16.71%
FCF CAGR 5Y	36.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-11.97%
EBITDA CAGR 5Y	23.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-26.22%
Net Income CAGR 5Y	25.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	44.1
IS Balance Sheet	62.9
IS Earnings Quality	50.3
IS Growth	60.0
IS Value	46.5
IS Momentum	68.2
IS Safety	84.1
IS Quality	59.2
Altman Z-Score	8.12
Piotroski F-Score	5.16
Beneish M-Score	-1.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	43.39%
Buyback Yield	0.07%
Total Shareholder Return	-3.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.368
Earnings Stability	0.214
Earnings Persistence	0.406
Margin Stability	0.375

Medians (3)

Metric	Value
Median P/E	15.54
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.06%
Holdings Matched	40
Total Holdings	42

ILIT