$22.57

-0.15 (-0.65%)

Weekly Expected Move ±7.0%

$19 $21 $23 $24 $26

ETF AMEX · AUM $30.0M

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

Portfolio Health Summary

IS Overall Score

33.6

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.6

Profitability

18.7

Balance Sheet

27.4

Earnings Quality

35.9

Growth

43.8

Value

47.1

Momentum

44.3

Safety

43.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

3.2 / 9

Weak

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

35.9 / 100

Portfolio Valuation

P/E

56.04x

P/B

1.68x

P/S

5.56x

EV/EBITDA

35.63x

EV/Revenue

5.68x

P/FCF

51.04x

P/OCF

44.28x

PEG

-4.19x

Earnings Yield

1.78%

FCF Yield

1.96%

OCF Yield

2.26%

Median P/E

-1.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +59.7%

Net Income -84.6%

EPS -80.7%

FCF +31.8%

EBITDA -34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +76.8%

Rev CAGR 5Y +26.9%

EPS CAGR 3Y -13.4%

EPS CAGR 5Y +7.1%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +36.5%

Payout Ratio

6.40%

Buyback Yield

6.13%

Dividend Yield

0.35%

Total Shareholder Return

-39.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 394 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.57

Median 1Y

$18.97

5th Pctile

$6.95

95th Pctile

$52.73

Ann. Volatility

61.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	56.04
Portfolio P/B	1.68
Portfolio P/S	5.56
EV/EBITDA	35.63
EV/Revenue	5.68
P/FCF	51.04
P/OCF	44.28
PEG	-4.19
Earnings Yield	1.78%
FCF Yield	1.96%
OCF Yield	2.26%
Median P/E	-1.64

Profitability & Returns (9)

Metric	Value
Gross Margin	53.73%
Operating Margin	11.46%
Net Margin	-102.58%
FCF Margin	5.15%
ROE	-43.57%
ROA	-34.11%
ROIC	2.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.14
Net Debt/EBITDA	-0.69
Interest Coverage	-36.25
Current Ratio	1.48
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	59.65%
Net Income Growth	-84.56%
EPS Growth	-80.72%
FCF Growth	31.81%
EBITDA Growth	-34.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	76.80%
Revenue CAGR 5Y	26.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.38%
EPS CAGR 5Y	7.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.12%
FCF CAGR 5Y	8.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.54%
EBITDA CAGR 5Y	36.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-14.56%
Net Income CAGR 5Y	7.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.6
IS Profitability	18.7
IS Balance Sheet	27.4
IS Earnings Quality	35.9
IS Growth	43.8
IS Value	47.1
IS Momentum	44.3
IS Safety	43.1
IS Quality	42.9
Altman Z-Score	4.32
Piotroski F-Score	3.19
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	6.40%
Buyback Yield	6.13%
Total Shareholder Return	-39.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.596
Earnings Stability	0.500
Earnings Persistence	0.401
Margin Stability	0.520

Medians (3)

Metric	Value
Median P/E	-1.64
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.50%
Holdings Matched	23
Total Holdings	24

OWNB