$8.97

+0.22 (+2.48%)

Weekly Expected Move ±6.8%

$8 $8 $9 $10 $10

ETF AMEX · AUM $653138

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

Portfolio Health Summary

IS Overall Score

46.3

★★★★★

Altman Z-Score

28.72

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.3

Profitability

34.6

Balance Sheet

49.2

Earnings Quality

42.4

Growth

63.3

Value

37.2

Momentum

60.1

Safety

79.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

28.72

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

0.90

Possible Manipulator

Credit Score

—

Earnings Quality

42.4 / 100

Portfolio Valuation

P/E

66.65x

P/B

9.92x

P/S

10.85x

EV/EBITDA

45.54x

EV/Revenue

11.32x

P/FCF

73.50x

P/OCF

36.55x

PEG

1.61x

Earnings Yield

1.50%

FCF Yield

1.36%

OCF Yield

2.74%

Median P/E

12.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +97.8%

Net Income +47.0%

EPS +46.6%

FCF +24.2%

EBITDA +84.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +65.5%

Rev CAGR 5Y +38.3%

EPS CAGR 3Y +41.3%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +75.5%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +22.9%

Payout Ratio

0.23%

Buyback Yield

0.45%

Dividend Yield

0.00%

Total Shareholder Return

-12.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 761 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.97

Median 1Y

$2.66

5th Pctile

$0.59

95th Pctile

$12.23

Ann. Volatility

99.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	66.65
Portfolio P/B	9.92
Portfolio P/S	10.85
EV/EBITDA	45.54
EV/Revenue	11.32
P/FCF	73.50
P/OCF	36.55
PEG	1.61
Earnings Yield	1.50%
FCF Yield	1.36%
OCF Yield	2.74%
Median P/E	12.00

Profitability & Returns (9)

Metric	Value
Gross Margin	42.64%
Operating Margin	0.15%
Net Margin	-12.58%
FCF Margin	-22.60%
ROE	-14.33%
ROA	-4.97%
ROIC	1.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.31
Net Debt/EBITDA	1.54
Interest Coverage	-2.39
Current Ratio	1.53
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	97.80%
Net Income Growth	47.00%
EPS Growth	46.61%
FCF Growth	24.20%
EBITDA Growth	84.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	65.53%
Revenue CAGR 5Y	38.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.35%
EPS CAGR 5Y	18.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	75.55%
FCF CAGR 5Y	3.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.24%
EBITDA CAGR 5Y	22.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.61%
Net Income CAGR 5Y	27.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.3
IS Profitability	34.6
IS Balance Sheet	49.2
IS Earnings Quality	42.4
IS Growth	63.3
IS Value	37.2
IS Momentum	60.1
IS Safety	79.9
IS Quality	47.4
Altman Z-Score	28.72
Piotroski F-Score	4.64
Beneish M-Score	0.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.23%
Buyback Yield	0.45%
Total Shareholder Return	-12.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.452
Earnings Persistence	0.490
Margin Stability	0.552

Medians (3)

Metric	Value
Median P/E	12.00
Median P/B	6.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.74%
Holdings Matched	19
Total Holdings	20

MEME