$25.00

+1.13 (+4.73%)

Weekly Expected Move ±5.4%

$22 $24 $25 $26 $28

ETF AMEX · AUM $39.2M

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

Portfolio Health Summary

IS Overall Score

40.9

★★★★★

Altman Z-Score

14.62

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.9

Profitability

17.5

Balance Sheet

43.5

Earnings Quality

43.7

Growth

68.9

Value

31.2

Momentum

66.1

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.62

Safe Zone (>2.99)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

-4198.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

43.7 / 100

Portfolio Valuation

P/E

243.26x

P/B

8.46x

P/S

19.66x

EV/EBITDA

89.22x

EV/Revenue

19.64x

P/FCF

191.76x

P/OCF

114.04x

PEG

-22.80x

Earnings Yield

0.41%

FCF Yield

0.52%

OCF Yield

0.88%

Median P/E

-8.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +87.9%

Net Income +27.2%

EPS +38.6%

FCF -15.7%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +57.2%

Rev CAGR 5Y +43.4%

EPS CAGR 3Y -10.7%

EPS CAGR 5Y +28.5%

FCF CAGR 3Y +59.7%

FCF CAGR 5Y -6.0%

EBITDA CAGR 3Y +49.5%

EBITDA CAGR 5Y +29.6%

Payout Ratio

2.00%

Buyback Yield

0.52%

Dividend Yield

0.03%

Total Shareholder Return

-70.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 129 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.00

Median 1Y

$20.78

5th Pctile

$7.47

95th Pctile

$57.85

Ann. Volatility

58.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	243.26
Portfolio P/B	8.46
Portfolio P/S	19.66
EV/EBITDA	89.22
EV/Revenue	19.64
P/FCF	191.76
P/OCF	114.04
PEG	-22.80
Earnings Yield	0.41%
FCF Yield	0.52%
OCF Yield	0.88%
Median P/E	-8.43

Profitability & Returns (9)

Metric	Value
Gross Margin	25.30%
Operating Margin	-59.59%
Net Margin	-39.99%
FCF Margin	-16966.89%
ROE	-20.07%
ROA	-9.30%
ROIC	-23.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.30
Net Debt/EBITDA	-7902.53
Interest Coverage	-8.22
Current Ratio	1.99
Quick Ratio	-316.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	87.94%
Net Income Growth	27.19%
EPS Growth	38.59%
FCF Growth	-15.73%
EBITDA Growth	12.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	57.16%
Revenue CAGR 5Y	43.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-10.67%
EPS CAGR 5Y	28.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.71%
FCF CAGR 5Y	-5.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.55%
EBITDA CAGR 5Y	29.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.87%
Net Income CAGR 5Y	30.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.9
IS Profitability	17.5
IS Balance Sheet	43.5
IS Earnings Quality	43.7
IS Growth	68.9
IS Value	31.2
IS Momentum	66.1
IS Safety	75.8
IS Quality	43.1
Altman Z-Score	14.62
Piotroski F-Score	4.10
Beneish M-Score	-4198.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.03%
Payout Ratio	2.00%
Buyback Yield	0.52%
Total Shareholder Return	-70.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.532
Earnings Persistence	0.644
Margin Stability	0.479

Medians (3)

Metric	Value
Median P/E	-8.43
Median P/B	3.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.12%
Holdings Matched	28
Total Holdings	35

NASA