$24.27

+0.02 (+0.09%)

Weekly Expected Move ±0.5%

$24 $24 $24 $24 $25

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

28.5

★★★★★

Altman Z-Score

0.97

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 28.5

Profitability

43.2

Balance Sheet

36.4

Earnings Quality

60.9

Growth

34.9

Value

51.7

Momentum

45.5

Safety

26.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.97

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.9 / 100

Portfolio Valuation

P/E

8.37x

P/B

0.79x

P/S

0.67x

EV/EBITDA

23.88x

EV/Revenue

20.26x

P/FCF

3.87x

P/OCF

3.86x

PEG

1.94x

Earnings Yield

11.95%

FCF Yield

25.81%

OCF Yield

25.88%

Median P/E

-0.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income -61.2%

EPS -61.7%

FCF +88.1%

EBITDA -24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +37.9%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +4.0%

FCF CAGR 3Y +13.7%

FCF CAGR 5Y +41.5%

EBITDA CAGR 3Y +62.5%

EBITDA CAGR 5Y +37.1%

Payout Ratio

26.42%

Buyback Yield

0.44%

Dividend Yield

1.02%

Total Shareholder Return

0.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 640 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.27

Median 1Y

$21.22

5th Pctile

$7.87

95th Pctile

$57.21

Ann. Volatility

57.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.37
Portfolio P/B	0.79
Portfolio P/S	0.67
EV/EBITDA	23.88
EV/Revenue	20.26
P/FCF	3.87
P/OCF	3.86
PEG	1.94
Earnings Yield	11.95%
FCF Yield	25.81%
OCF Yield	25.88%
Median P/E	-0.11

Profitability & Returns (9)

Metric	Value
Gross Margin	30.29%
Operating Margin	42.98%
Net Margin	-1.14%
FCF Margin	16.83%
ROE	-1.33%
ROA	-0.05%
ROIC	2.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	23.23
Debt/Assets	0.95
Net Debt/EBITDA	23.22
Interest Coverage	2.54
Current Ratio	1.69
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.32%
Net Income Growth	-61.19%
EPS Growth	-61.70%
FCF Growth	88.11%
EBITDA Growth	-24.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.89%
Revenue CAGR 5Y	37.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.32%
EPS CAGR 5Y	4.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.70%
FCF CAGR 5Y	41.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	62.52%
EBITDA CAGR 5Y	37.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.38%
Net Income CAGR 5Y	9.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	28.5
IS Profitability	43.2
IS Balance Sheet	36.4
IS Earnings Quality	60.9
IS Growth	34.9
IS Value	51.7
IS Momentum	45.5
IS Safety	26.3
IS Quality	46.3
Altman Z-Score	0.97
Piotroski F-Score	4.92
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	26.42%
Buyback Yield	0.44%
Total Shareholder Return	0.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.472
Earnings Stability	0.525
Earnings Persistence	0.637
Margin Stability	0.647

Medians (3)

Metric	Value
Median P/E	-0.11
Median P/B	0.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.39%
Holdings Matched	23
Total Holdings	22

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