$25.17

+0.39 (+1.57%)

Weekly Expected Move ±5.2%

$23 $24 $25 $26 $28

ETF AMEX · AUM $148.5M

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

Portfolio Health Summary

IS Overall Score

38.9

★★★★★

Altman Z-Score

15.60

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.9

Profitability

15.6

Balance Sheet

50.8

Earnings Quality

38.7

Growth

61.3

Value

37.2

Momentum

56.4

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.60

Safe Zone (>2.99)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

52.77

Possible Manipulator

Credit Score

—

Earnings Quality

38.7 / 100

Portfolio Valuation

P/E

74.49x

P/B

7.00x

P/S

6.40x

EV/EBITDA

46.55x

EV/Revenue

6.49x

P/FCF

55.73x

P/OCF

42.51x

PEG

3.26x

Earnings Yield

1.34%

FCF Yield

1.79%

OCF Yield

2.35%

Median P/E

0.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +103.2%

Net Income +13.5%

EPS +31.8%

FCF -43.7%

EBITDA -6.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +65.8%

Rev CAGR 5Y +63.0%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +68.0%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +9.6%

Payout Ratio

15.41%

Buyback Yield

0.57%

Dividend Yield

0.11%

Total Shareholder Return

-12.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 256 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.17

Median 1Y

$21.91

5th Pctile

$9.24

95th Pctile

$52.02

Ann. Volatility

52.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	74.49
Portfolio P/B	7.00
Portfolio P/S	6.40
EV/EBITDA	46.55
EV/Revenue	6.49
P/FCF	55.73
P/OCF	42.51
PEG	3.26
Earnings Yield	1.34%
FCF Yield	1.79%
OCF Yield	2.35%
Median P/E	0.15

Profitability & Returns (9)

Metric	Value
Gross Margin	24.89%
Operating Margin	2.08%
Net Margin	1.47%
FCF Margin	1.81%
ROE	1.94%
ROA	0.87%
ROIC	1.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	-0.35
Interest Coverage	2.35
Current Ratio	1.81
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	103.21%
Net Income Growth	13.50%
EPS Growth	31.77%
FCF Growth	-43.71%
EBITDA Growth	-6.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	65.81%
Revenue CAGR 5Y	63.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.87%
EPS CAGR 5Y	8.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	68.00%
FCF CAGR 5Y	14.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.80%
EBITDA CAGR 5Y	9.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.79%
Net Income CAGR 5Y	8.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.9
IS Profitability	15.6
IS Balance Sheet	50.8
IS Earnings Quality	38.7
IS Growth	61.3
IS Value	37.2
IS Momentum	56.4
IS Safety	73.8
IS Quality	42.4
Altman Z-Score	15.60
Piotroski F-Score	3.91
Beneish M-Score	52.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.11%
Payout Ratio	15.41%
Buyback Yield	0.57%
Total Shareholder Return	-12.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.477
Earnings Persistence	0.613
Margin Stability	0.528

Medians (3)

Metric	Value
Median P/E	0.15
Median P/B	3.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	44
Total Holdings	44

JEDI