$12.11

-0.31 (-2.52%)

Weekly Expected Move ±13.0%

$9 $11 $12 $14 $15

ETF NASDAQ · AUM $8.6M

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

Portfolio Health Summary

IS Overall Score

85.9

★★★★★

Altman Z-Score

62.50

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.9

Profitability

97.3

Balance Sheet

91.9

Earnings Quality

64.7

Growth

78.8

Value

32.6

Momentum

97.7

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

62.50

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

32.67x

P/B

8.66x

P/S

10.24x

EV/EBITDA

30.28x

EV/Revenue

9.75x

P/FCF

27.94x

P/OCF

27.74x

PEG

0.16x

Earnings Yield

3.06%

FCF Yield

3.58%

OCF Yield

3.61%

Median P/E

32.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +66.6%

Net Income +200.0%

EPS +200.0%

FCF +156.7%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

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

0.68%

Dividend Yield

0.00%

Total Shareholder Return

0.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 384 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.11

Median 1Y

$2.60

5th Pctile

$0.24

95th Pctile

$29.85

Ann. Volatility

145.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.67
Portfolio P/B	8.66
Portfolio P/S	10.24
EV/EBITDA	30.28
EV/Revenue	9.75
P/FCF	27.94
P/OCF	27.74
PEG	0.16
Earnings Yield	3.06%
FCF Yield	3.58%
OCF Yield	3.61%
Median P/E	32.45

Profitability & Returns (9)

Metric	Value
Gross Margin	91.27%
Operating Margin	28.25%
Net Margin	31.35%
FCF Margin	36.66%
ROE	30.71%
ROA	27.79%
ROIC	149.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.01
Debt/Assets	0.01
Net Debt/EBITDA	-3.09
Interest Coverage	—
Current Ratio	10.49
Quick Ratio	10.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	66.59%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	156.68%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
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	85.9
IS Profitability	97.3
IS Balance Sheet	91.9
IS Earnings Quality	64.7
IS Growth	78.8
IS Value	32.6
IS Momentum	97.7
IS Safety	100.0
IS Quality	93.2
Altman Z-Score	62.50
Piotroski F-Score	7.00
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.68%
Total Shareholder Return	0.62%

Growth Stability (4)

Metric	Value
Revenue Stability	1.000
Earnings Stability	0.997
Earnings Persistence	0.500
Margin Stability	0.986

Medians (3)

Metric	Value
Median P/E	32.45
Median P/B	8.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.30%
Holdings Matched	1
Total Holdings	1

RDTL