$43.36

+1.63 (+3.91%)

Weekly Expected Move ±5.1%

$39 $41 $43 $46 $48

ETF NASDAQ · AUM $1.7M

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

10.85

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.3

Profitability

14.4

Balance Sheet

40.2

Earnings Quality

43.8

Growth

60.8

Value

33.2

Momentum

61.0

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.85

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

12.58

Possible Manipulator

Credit Score

—

Earnings Quality

43.8 / 100

Portfolio Valuation

P/E

480.58x

P/B

7.75x

P/S

15.69x

EV/EBITDA

64.51x

EV/Revenue

15.98x

P/FCF

148.88x

P/OCF

71.28x

PEG

41.57x

Earnings Yield

0.21%

FCF Yield

0.67%

OCF Yield

1.40%

Median P/E

-3.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +73.0%

Net Income -0.6%

EPS +8.9%

FCF -28.1%

EBITDA +6.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +54.8%

Rev CAGR 5Y +44.2%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +39.4%

FCF CAGR 3Y +14.9%

FCF CAGR 5Y -4.4%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +28.4%

Payout Ratio

27.02%

Buyback Yield

0.50%

Dividend Yield

0.54%

Total Shareholder Return

-10.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 119 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.37

Median 1Y

$23.45

5th Pctile

$8.28

95th Pctile

$66.04

Ann. Volatility

65.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	480.58
Portfolio P/B	7.75
Portfolio P/S	15.69
EV/EBITDA	64.51
EV/Revenue	15.98
P/FCF	148.88
P/OCF	71.28
PEG	41.57
Earnings Yield	0.21%
FCF Yield	0.67%
OCF Yield	1.40%
Median P/E	-3.50

Profitability & Returns (9)

Metric	Value
Gross Margin	-60.74%
Operating Margin	-51.42%
Net Margin	-35.73%
FCF Margin	-62.83%
ROE	-20.47%
ROA	-8.35%
ROIC	-19.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.35
Net Debt/EBITDA	1.22
Interest Coverage	-4.31
Current Ratio	2.19
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	72.96%
Net Income Growth	-0.58%
EPS Growth	8.94%
FCF Growth	-28.07%
EBITDA Growth	6.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	54.84%
Revenue CAGR 5Y	44.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.56%
EPS CAGR 5Y	39.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.87%
FCF CAGR 5Y	-4.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.83%
EBITDA CAGR 5Y	28.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.31%
Net Income CAGR 5Y	51.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.3
IS Profitability	14.4
IS Balance Sheet	40.2
IS Earnings Quality	43.8
IS Growth	60.8
IS Value	33.2
IS Momentum	61.0
IS Safety	68.6
IS Quality	41.6
Altman Z-Score	10.85
Piotroski F-Score	4.19
Beneish M-Score	12.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	27.02%
Buyback Yield	0.50%
Total Shareholder Return	-10.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.522
Earnings Persistence	0.678
Margin Stability	0.452

Medians (3)

Metric	Value
Median P/E	-3.50
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.00%
Holdings Matched	28
Total Holdings	32

ORBX