$24.73

+0.14 (+0.57%)

Weekly Expected Move ±5.9%

$22 $23 $25 $26 $28

ETF AMEX · AUM $118.7M

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

4.61

Safe

Weight Coverage

50%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

23.5

Balance Sheet

68.2

Earnings Quality

55.7

Growth

58.6

Value

64.3

Momentum

62.3

Safety

51.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.61

Safe Zone (>2.99)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.7 / 100

Portfolio Valuation

P/E

24.76x

P/B

0.58x

P/S

0.91x

EV/EBITDA

21.41x

EV/Revenue

0.80x

P/FCF

30.82x

P/OCF

21.08x

PEG

0.43x

Earnings Yield

4.04%

FCF Yield

3.24%

OCF Yield

4.74%

Median P/E

-2.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +59.6%

EPS +57.1%

FCF +23.5%

EBITDA +86.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +25.2%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +0.6%

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y +8.5%

Payout Ratio

0.00%

Buyback Yield

2.45%

Dividend Yield

0.00%

Total Shareholder Return

-10.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.73

Median 1Y

$15.15

5th Pctile

$5.87

95th Pctile

$39.14

Ann. Volatility

56.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.76
Portfolio P/B	0.58
Portfolio P/S	0.91
EV/EBITDA	21.41
EV/Revenue	0.80
P/FCF	30.82
P/OCF	21.08
PEG	0.43
Earnings Yield	4.04%
FCF Yield	3.24%
OCF Yield	4.74%
Median P/E	-2.29

Profitability & Returns (9)

Metric	Value
Gross Margin	28.02%
Operating Margin	-4.48%
Net Margin	-13.87%
FCF Margin	-3.81%
ROE	-8.38%
ROA	-6.30%
ROIC	-2.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.13
Net Debt/EBITDA	-7.65
Interest Coverage	-4.06
Current Ratio	3.95
Quick Ratio	2.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.14%
Net Income Growth	59.59%
EPS Growth	57.08%
FCF Growth	23.51%
EBITDA Growth	86.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.45%
Revenue CAGR 5Y	25.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	0.64%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	8.49%
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	49.6
IS Profitability	23.5
IS Balance Sheet	68.2
IS Earnings Quality	55.7
IS Growth	58.6
IS Value	64.3
IS Momentum	62.3
IS Safety	51.6
IS Quality	52.0
Altman Z-Score	4.61
Piotroski F-Score	4.34
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	2.45%
Total Shareholder Return	-10.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.574
Earnings Stability	0.502
Earnings Persistence	0.473
Margin Stability	0.256

Medians (3)

Metric	Value
Median P/E	-2.29
Median P/B	0.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.40%
Holdings Matched	8
Total Holdings	10

MJ