PVEX
Elevation Series Trust - TrueShares ConVex Protect ETF
1W: -0.8%
1M: +0.0%
YTD: -0.5%
$31.00
+0.54 (+1.77%)
Weekly Expected Move ±2.1%
$30
$30
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
37.9
★★★★★
Altman Z-Score
36.28
Safe
Weight Coverage
8%
of portfolio analyzed
Holdings Matched
6
with fundamental data
InsiderStreet Scorecard
★★★★★
37.9
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
36.28
Safe Zone (>2.99)
Piotroski F-Score
2.1 / 9
Weak
Beneish M-Score
-2.55
Unlikely Manipulator
Credit Score
—
Earnings Quality
48.6 / 100
Portfolio Valuation
P/E
50.23x
P/B
1.04x
P/S
8.15x
EV/EBITDA
10950.85x
EV/Revenue
12.15x
P/FCF
—
P/OCF
—
PEG
-3.72x
Earnings Yield
1.99%
FCF Yield
—
OCF Yield
—
Median P/E
26.26x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+11.3%
Net Income
-14.4%
EPS
-13.5%
FCF
-100.0%
EBITDA
-100.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+10.0%
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
0.00%
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
-13.50%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 50.23 |
| Portfolio P/B | 1.04 |
| Portfolio P/S | 8.15 |
| EV/EBITDA | 10950.85 |
| EV/Revenue | 12.15 |
| P/FCF | — |
| P/OCF | — |
| PEG | -3.72 |
| Earnings Yield | 1.99% |
| FCF Yield | — |
| OCF Yield | — |
| Median P/E | 26.26 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 63.91% |
| Operating Margin | -26.36% |
| Net Margin | -1.55% |
| FCF Margin | -20.58% |
| ROE | -0.20% |
| ROA | -0.17% |
| ROIC | -2.85% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.06 |
| Debt/Assets | 0.05 |
| Net Debt/EBITDA | 241.20 |
| Interest Coverage | -9.92 |
| Current Ratio | 2.36 |
| Quick Ratio | 1.37 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 11.35% |
| Net Income Growth | -14.41% |
| EPS Growth | -13.52% |
| FCF Growth | -100.00% |
| EBITDA Growth | -100.00% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 9.95% |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| 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 | 37.9 |
| IS Profitability | 19.2 |
| IS Balance Sheet | 61.3 |
| IS Earnings Quality | 48.6 |
| IS Growth | 49.0 |
| IS Value | 35.3 |
| IS Momentum | 48.2 |
| IS Safety | 95.4 |
| IS Quality | 40.0 |
| Altman Z-Score | 36.28 |
| Piotroski F-Score | 2.10 |
| Beneish M-Score | -2.55 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.00% |
| Total Shareholder Return | -13.50% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.990 |
| Earnings Stability | 0.669 |
| Earnings Persistence | 0.942 |
| Margin Stability | 0.982 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 26.26 |
| Median P/B | 1.03 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 8.25% |
| Holdings Matched | 6 |
| Total Holdings | 18 |