$21.40

-0.30 (-1.38%)

Weekly Expected Move ±9.0%

$18 $19 $21 $23 $25

ETF NASDAQ · AUM $603.1M

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

Portfolio Health Summary

IS Overall Score

86.1

★★★★★

Altman Z-Score

102.48

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 86.1

Profitability

100.0

Balance Sheet

92.8

Earnings Quality

64.4

Growth

79.8

Value

31.0

Momentum

96.1

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

102.48

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-1.71

Possible Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

143.66x

P/B

44.34x

P/S

70.40x

EV/EBITDA

143.45x

EV/Revenue

70.20x

P/FCF

129.01x

P/OCF

127.45x

PEG

0.72x

Earnings Yield

0.70%

FCF Yield

0.78%

OCF Yield

0.78%

Median P/E

150.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +78.9%

Net Income +200.0%

EPS +200.0%

FCF +96.6%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.4%

Rev CAGR 5Y +35.9%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +107.6%

FCF CAGR 5Y +122.5%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

0.01%

Dividend Yield

0.00%

Total Shareholder Return

-0.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 522 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.40

Median 1Y

$32.98

5th Pctile

$3.28

95th Pctile

$334.70

Ann. Volatility

126.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	143.66
Portfolio P/B	44.34
Portfolio P/S	70.40
EV/EBITDA	143.45
EV/Revenue	70.20
P/FCF	129.01
P/OCF	127.45
PEG	0.72
Earnings Yield	0.70%
FCF Yield	0.78%
OCF Yield	0.78%
Median P/E	150.00

Profitability & Returns (9)

Metric	Value
Gross Margin	84.66%
Operating Margin	42.80%
Net Margin	49.00%
FCF Margin	54.57%
ROE	38.42%
ROA	31.68%
ROIC	450.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.02
Debt/Assets	0.02
Net Debt/EBITDA	-3.05
Interest Coverage	—
Current Ratio	7.23
Quick Ratio	7.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	78.92%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	96.60%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.39%
Revenue CAGR 5Y	35.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	107.62%
FCF CAGR 5Y	122.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	86.1
IS Profitability	100.0
IS Balance Sheet	92.8
IS Earnings Quality	64.4
IS Growth	79.8
IS Value	31.0
IS Momentum	96.1
IS Safety	100.0
IS Quality	95.2
Altman Z-Score	102.48
Piotroski F-Score	8.00
Beneish M-Score	-1.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.01%
Total Shareholder Return	-0.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.875
Earnings Persistence	0.500
Margin Stability	0.936

Medians (3)

Metric	Value
Median P/E	150.00
Median P/B	46.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.09%
Holdings Matched	1
Total Holdings	1

PTIR