$15.00

-0.18 (-1.19%)

Weekly Expected Move ±15.3%

$10 $13 $15 $17 $20

ETF NASDAQ · AUM $5.7M

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

Portfolio Health Summary

IS Overall Score

39.3

★★★★★

Altman Z-Score

4.18

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.3

Profitability

7.5

Balance Sheet

84.1

Earnings Quality

17.5

Growth

52.5

Value

33.3

Momentum

50.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.18

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-0.47

Possible Manipulator

Credit Score

—

Earnings Quality

17.5 / 100

Portfolio Valuation

P/E

—

P/B

4.91x

P/S

66.29x

EV/EBITDA

8.31x

EV/Revenue

61.41x

P/FCF

—

P/OCF

—

PEG

—

Earnings Yield

—

FCF Yield

—

OCF Yield

—

Median P/E

-10.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +200.0%

Net Income -100.0%

EPS -100.0%

FCF -100.0%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +146.9%

Rev CAGR 5Y +308.0%

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

-16.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 384 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.03

Median 1Y

$2.17

5th Pctile

$0.10

95th Pctile

$49.62

Ann. Volatility

180.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	4.91
Portfolio P/S	66.29
EV/EBITDA	8.31
EV/Revenue	61.41
P/FCF	—
P/OCF	—
PEG	—
Earnings Yield	—
FCF Yield	—
OCF Yield	—
Median P/E	-10.19

Profitability & Returns (9)

Metric	Value
Gross Margin	24.91%
Operating Margin	-413.96%
Net Margin	-573.62%
FCF Margin	-196.32%
ROE	-62.99%
ROA	-34.80%
ROIC	-63.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.02
Debt/Assets	0.01
Net Debt/EBITDA	-1.13
Interest Coverage	—
Current Ratio	10.66
Quick Ratio	10.66

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	-100.00%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	146.93%
Revenue CAGR 5Y	308.00%
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	39.3
IS Profitability	7.5
IS Balance Sheet	84.1
IS Earnings Quality	17.5
IS Growth	52.5
IS Value	33.3
IS Momentum	50.0
IS Safety	100.0
IS Quality	48.5
Altman Z-Score	4.18
Piotroski F-Score	5.00
Beneish M-Score	-0.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.00%
Total Shareholder Return	-16.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.593
Earnings Stability	0.673
Earnings Persistence	0.500
Margin Stability	0.000

Medians (3)

Metric	Value
Median P/E	-10.19
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.22%
Holdings Matched	1
Total Holdings	1

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