$4.47

-0.13 (-2.83%)

Weekly Expected Move ±8.4%

$4 $4 $4 $5 $5

ETF AMEX · AUM $580.6M

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

Portfolio Health Summary

IS Overall Score

38.3

★★★★★

Altman Z-Score

0.96

Distress

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.3

Profitability

21.3

Balance Sheet

43.7

Earnings Quality

65.1

Growth

58.4

Value

47.3

Momentum

65.4

Safety

25.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.96

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

56.06x

P/B

1.83x

P/S

1.72x

EV/EBITDA

11.38x

EV/Revenue

2.30x

P/FCF

19.91x

P/OCF

12.50x

PEG

0.75x

Earnings Yield

1.78%

FCF Yield

5.02%

OCF Yield

8.00%

Median P/E

-1.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -0.5%

Net Income +86.4%

EPS +74.6%

FCF +40.9%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.0%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y —

EPS CAGR 5Y +14.8%

FCF CAGR 3Y -10.3%

FCF CAGR 5Y +69.5%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y -1.6%

Payout Ratio

3.09%

Buyback Yield

1.65%

Dividend Yield

0.00%

Total Shareholder Return

1.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1528 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$4.47

Median 1Y

$2.61

5th Pctile

$0.86

95th Pctile

$8.00

Ann. Volatility

71.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	56.06
Portfolio P/B	1.83
Portfolio P/S	1.72
EV/EBITDA	11.38
EV/Revenue	2.30
P/FCF	19.91
P/OCF	12.50
PEG	0.75
Earnings Yield	1.78%
FCF Yield	5.02%
OCF Yield	8.00%
Median P/E	-1.83

Profitability & Returns (9)

Metric	Value
Gross Margin	48.47%
Operating Margin	3.86%
Net Margin	-0.15%
FCF Margin	8.13%
ROE	-0.16%
ROA	-0.07%
ROIC	0.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.33
Net Debt/EBITDA	3.01
Interest Coverage	1.33
Current Ratio	1.79
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.51%
Net Income Growth	86.44%
EPS Growth	74.61%
FCF Growth	40.86%
EBITDA Growth	21.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.98%
Revenue CAGR 5Y	8.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	14.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	-10.28%
FCF CAGR 5Y	69.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.75%
EBITDA CAGR 5Y	-1.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	14.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.3
IS Profitability	21.3
IS Balance Sheet	43.7
IS Earnings Quality	65.1
IS Growth	58.4
IS Value	47.3
IS Momentum	65.4
IS Safety	25.8
IS Quality	50.3
Altman Z-Score	0.96
Piotroski F-Score	5.71
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	3.09%
Buyback Yield	1.65%
Total Shareholder Return	1.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.037
Earnings Persistence	0.482
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	-1.83
Median P/B	0.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.32%
Holdings Matched	17
Total Holdings	19

MSOS