OAIW
OpenAI Lab Ecosystem ETF
1W: +0.8%
1M: +9.5%
YTD: -1.2%
$24.97
+0.33 (+1.35%)
Weekly Expected Move ±5.6%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
56.9
★★★★★
Altman Z-Score
10.20
Safe
Weight Coverage
89%
of portfolio analyzed
Holdings Matched
23
with fundamental data
InsiderStreet Scorecard
★★★★★
56.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
10.20
Safe Zone (>2.99)
Piotroski F-Score
5.9 / 9
Moderate
Beneish M-Score
-2.04
Unlikely Manipulator
Credit Score
—
Earnings Quality
57.2 / 100
Portfolio Valuation
P/E
7.36x
P/B
2.14x
P/S
4.35x
EV/EBITDA
9.40x
EV/Revenue
8.63x
P/FCF
96.05x
P/OCF
40.61x
PEG
0.14x
Earnings Yield
13.59%
FCF Yield
1.04%
OCF Yield
2.46%
Median P/E
28.61x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+32.5%
Net Income
+76.6%
EPS
+76.0%
FCF
+0.6%
EBITDA
+73.6%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+22.6%
Rev CAGR 5Y
+17.0%
EPS CAGR 3Y
+52.0%
EPS CAGR 5Y
+16.0%
FCF CAGR 3Y
+54.5%
FCF CAGR 5Y
+25.9%
EBITDA CAGR 3Y
+50.7%
EBITDA CAGR 5Y
+20.7%
Payout Ratio
19.66%
Buyback Yield
0.42%
Dividend Yield
0.69%
Total Shareholder Return
0.19%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 7.36 |
| Portfolio P/B | 2.14 |
| Portfolio P/S | 4.35 |
| EV/EBITDA | 9.40 |
| EV/Revenue | 8.63 |
| P/FCF | 96.05 |
| P/OCF | 40.61 |
| PEG | 0.14 |
| Earnings Yield | 13.59% |
| FCF Yield | 1.04% |
| OCF Yield | 2.46% |
| Median P/E | 28.61 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 52.35% |
| Operating Margin | 9.62% |
| Net Margin | 59.09% |
| FCF Margin | -20.61% |
| ROE | 34.95% |
| ROA | 10.40% |
| ROIC | 2.10% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.31 |
| Debt/Assets | 0.41 |
| Net Debt/EBITDA | 1.95 |
| Interest Coverage | 10.15 |
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 32.54% |
| Net Income Growth | 76.59% |
| EPS Growth | 76.01% |
| FCF Growth | 0.57% |
| EBITDA Growth | 73.64% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 22.60% |
| Revenue CAGR 5Y | 16.95% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 52.05% |
| EPS CAGR 5Y | 15.96% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 54.47% |
| FCF CAGR 5Y | 25.88% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 50.75% |
| EBITDA CAGR 5Y | 20.69% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 53.01% |
| Net Income CAGR 5Y | 20.47% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 56.9 |
| IS Profitability | 68.5 |
| IS Balance Sheet | 61.6 |
| IS Earnings Quality | 57.2 |
| IS Growth | 69.4 |
| IS Value | 47.8 |
| IS Momentum | 79.9 |
| IS Safety | 64.5 |
| IS Quality | 67.2 |
| Altman Z-Score | 10.20 |
| Piotroski F-Score | 5.93 |
| Beneish M-Score | -2.04 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.69% |
| Payout Ratio | 19.66% |
| Buyback Yield | 0.42% |
| Total Shareholder Return | 0.19% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.853 |
| Earnings Stability | 0.510 |
| Earnings Persistence | 0.657 |
| Margin Stability | 0.896 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 28.61 |
| Median P/B | 9.78 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 88.91% |
| Holdings Matched | 23 |
| Total Holdings | 25 |