$30.81

-0.36 (-1.15%)

Weekly Expected Move ±21.3%

$18 $24 $31 $37 $44

ETF NASDAQ · AUM $446.4M

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

Portfolio Health Summary

IS Overall Score

47.4

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.4

Profitability

19.8

Balance Sheet

39.0

Earnings Quality

48.9

Growth

73.5

Value

30.9

Momentum

69.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

48.9 / 100

Portfolio Valuation

P/E

—

P/B

6.88x

P/S

10.55x

EV/EBITDA

174.70x

EV/Revenue

11.25x

P/FCF

212.61x

P/OCF

40.30x

PEG

—

Earnings Yield

—

FCF Yield

0.47%

OCF Yield

2.48%

Median P/E

-56.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +44.9%

EPS +52.9%

FCF +125.9%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.8%

Rev CAGR 5Y -6.0%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y -29.6%

EBITDA CAGR 3Y -25.5%

EBITDA CAGR 5Y -36.1%

Payout Ratio

—

Buyback Yield

0.09%

Dividend Yield

0.00%

Total Shareholder Return

0.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 411 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.81

Median 1Y

$41.06

5th Pctile

$4.34

95th Pctile

$389.96

Ann. Volatility

143.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	6.88
Portfolio P/S	10.55
EV/EBITDA	174.70
EV/Revenue	11.25
P/FCF	212.61
P/OCF	40.30
PEG	—
Earnings Yield	—
FCF Yield	0.47%
OCF Yield	2.48%
Median P/E	-56.73

Profitability & Returns (9)

Metric	Value
Gross Margin	41.51%
Operating Margin	0.14%
Net Margin	-19.79%
FCF Margin	4.96%
ROE	-12.18%
ROA	-5.72%
ROIC	0.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.25
Net Debt/EBITDA	5.67
Interest Coverage	-7.57
Current Ratio	1.60
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.47%
Net Income Growth	44.94%
EPS Growth	52.87%
FCF Growth	125.87%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.81%
Revenue CAGR 5Y	-5.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	-29.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-25.54%
EBITDA CAGR 5Y	-36.13%
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	47.4
IS Profitability	19.8
IS Balance Sheet	39.0
IS Earnings Quality	48.9
IS Growth	73.5
IS Value	30.9
IS Momentum	69.5
IS Safety	100.0
IS Quality	48.7
Altman Z-Score	4.46
Piotroski F-Score	7.00
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.09%
Total Shareholder Return	0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.580
Earnings Stability	0.807
Earnings Persistence	0.500
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	-56.73
Median P/B	6.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.46%
Holdings Matched	1
Total Holdings	1

INTW