$48.73

-0.04 (-0.08%)

Weekly Expected Move ±0.4%

$48 $49 $49 $49 $49

ETF CBOE · AUM $174.2M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

1.92

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

25.1

Balance Sheet

22.1

Earnings Quality

83.9

Growth

64.4

Value

63.0

Momentum

82.7

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.92

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.9 / 100

Portfolio Valuation

P/E

3.62x

P/B

—

P/S

0.14x

EV/EBITDA

5.95x

EV/Revenue

0.99x

P/FCF

4.46x

P/OCF

1.89x

PEG

-0.19x

Earnings Yield

27.66%

FCF Yield

22.44%

OCF Yield

52.78%

Median P/E

-1.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -3.8%

Net Income +157.8%

EPS +124.7%

FCF +4.7%

EBITDA +62.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.8%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y -18.7%

EPS CAGR 5Y —

FCF CAGR 3Y -22.6%

FCF CAGR 5Y -15.9%

EBITDA CAGR 3Y -2.0%

EBITDA CAGR 5Y +67.9%

Payout Ratio

245.07%

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

66.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 695 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.73

Median 1Y

$50.70

5th Pctile

$48.22

95th Pctile

$53.31

Ann. Volatility

3.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.62
Portfolio P/B	—
Portfolio P/S	0.14
EV/EBITDA	5.95
EV/Revenue	0.99
P/FCF	4.46
P/OCF	1.89
PEG	-0.19
Earnings Yield	27.66%
FCF Yield	22.44%
OCF Yield	52.78%
Median P/E	-1.59

Profitability & Returns (9)

Metric	Value
Gross Margin	71.54%
Operating Margin	11.10%
Net Margin	3.78%
FCF Margin	3.07%
ROE	—
ROA	5.07%
ROIC	17.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	—
Debt/Assets	1.20
Net Debt/EBITDA	5.13
Interest Coverage	3.36
Current Ratio	0.93
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-3.83%
Net Income Growth	157.77%
EPS Growth	124.71%
FCF Growth	4.72%
EBITDA Growth	61.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.75%
Revenue CAGR 5Y	15.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-18.73%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-22.59%
FCF CAGR 5Y	-15.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.01%
EBITDA CAGR 5Y	67.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.87%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	25.1
IS Balance Sheet	22.1
IS Earnings Quality	83.9
IS Growth	64.4
IS Value	63.0
IS Momentum	82.7
IS Safety	50.0
IS Quality	56.1
Altman Z-Score	1.92
Piotroski F-Score	6.00
Beneish M-Score	-3.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	245.07%
Buyback Yield	0.00%
Total Shareholder Return	66.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.561
Earnings Stability	0.022
Earnings Persistence	0.200
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	-1.59
Median P/B	-0.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.03%
Holdings Matched	1
Total Holdings	2

PSH