$7.89

-0.12 (-1.50%)

Weekly Expected Move ±2.7%

$7 $8 $8 $8 $8

ETF AMEX · AUM $325.5M

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

Portfolio Health Summary

IS Overall Score

36.8

★★★★★

Altman Z-Score

-0.33

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.8

Profitability

57.6

Balance Sheet

17.5

Earnings Quality

68.1

Growth

63.0

Value

80.4

Momentum

61.2

Safety

4.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.33

Distress Zone (<1.81)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

17.49

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

5.25x

P/B

0.76x

P/S

1.96x

EV/EBITDA

20.05x

EV/Revenue

19.17x

P/FCF

21.78x

P/OCF

11.92x

PEG

0.09x

Earnings Yield

19.03%

FCF Yield

4.59%

OCF Yield

8.39%

Median P/E

4.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +131.4%

Net Income +108.1%

EPS +102.9%

FCF +2.6%

EBITDA +139.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +78.0%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +61.5%

EPS CAGR 5Y -17.4%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +0.6%

EBITDA CAGR 3Y +43.7%

EBITDA CAGR 5Y +59.7%

Payout Ratio

868.43%

Buyback Yield

1.48%

Dividend Yield

17.99%

Total Shareholder Return

3.33%

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

$7.89

Median 1Y

$7.05

5th Pctile

$4.16

95th Pctile

$11.95

Ann. Volatility

33.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.25
Portfolio P/B	0.76
Portfolio P/S	1.96
EV/EBITDA	20.05
EV/Revenue	19.17
P/FCF	21.78
P/OCF	11.92
PEG	0.09
Earnings Yield	19.03%
FCF Yield	4.59%
OCF Yield	8.39%
Median P/E	4.64

Profitability & Returns (9)

Metric	Value
Gross Margin	88.08%
Operating Margin	92.61%
Net Margin	37.11%
FCF Margin	-13.31%
ROE	15.59%
ROA	1.84%
ROIC	4.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.77
Debt/Assets	0.79
Net Debt/EBITDA	17.86
Interest Coverage	1.37
Current Ratio	0.07
Quick Ratio	0.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	131.42%
Net Income Growth	108.13%
EPS Growth	102.94%
FCF Growth	2.59%
EBITDA Growth	139.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	78.05%
Revenue CAGR 5Y	21.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.49%
EPS CAGR 5Y	-17.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.49%
FCF CAGR 5Y	0.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.68%
EBITDA CAGR 5Y	59.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	96.65%
Net Income CAGR 5Y	-5.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.8
IS Profitability	57.6
IS Balance Sheet	17.5
IS Earnings Quality	68.1
IS Growth	63.0
IS Value	80.4
IS Momentum	61.2
IS Safety	4.8
IS Quality	35.2
Altman Z-Score	-0.33
Piotroski F-Score	4.25
Beneish M-Score	17.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	17.99%
Payout Ratio	868.43%
Buyback Yield	1.48%
Total Shareholder Return	3.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.322
Earnings Stability	0.207
Earnings Persistence	0.550
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	4.64
Median P/B	0.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.60%
Holdings Matched	25
Total Holdings	25

MORT