$17.76

-0.24 (-1.33%)

Weekly Expected Move ±2.5%

$17 $17 $18 $18 $19

ETF CBOE · AUM $449.9M

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

Portfolio Health Summary

IS Overall Score

36.3

★★★★★

Altman Z-Score

-0.39

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.3

Profitability

58.7

Balance Sheet

15.8

Earnings Quality

67.0

Growth

64.5

Value

80.2

Momentum

61.8

Safety

3.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.39

Distress Zone (<1.81)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

13.09

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

5.16x

P/B

0.77x

P/S

2.00x

EV/EBITDA

19.64x

EV/Revenue

19.59x

P/FCF

24.42x

P/OCF

12.16x

PEG

0.08x

Earnings Yield

19.37%

FCF Yield

4.09%

OCF Yield

8.22%

Median P/E

4.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +138.5%

Net Income +111.9%

EPS +107.2%

FCF -3.7%

EBITDA +145.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +84.4%

Rev CAGR 5Y +21.4%

EPS CAGR 3Y +66.5%

EPS CAGR 5Y -17.4%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +1.2%

EBITDA CAGR 3Y +43.0%

EBITDA CAGR 5Y +64.2%

Payout Ratio

836.46%

Buyback Yield

1.22%

Dividend Yield

16.50%

Total Shareholder Return

1.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.77

Median 1Y

$16.20

5th Pctile

$9.30

95th Pctile

$28.22

Ann. Volatility

33.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.16
Portfolio P/B	0.77
Portfolio P/S	2.00
EV/EBITDA	19.64
EV/Revenue	19.59
P/FCF	24.42
P/OCF	12.16
PEG	0.08
Earnings Yield	19.37%
FCF Yield	4.09%
OCF Yield	8.22%
Median P/E	4.64

Profitability & Returns (9)

Metric	Value
Gross Margin	87.28%
Operating Margin	96.88%
Net Margin	38.54%
FCF Margin	-12.02%
ROE	16.21%
ROA	1.88%
ROIC	4.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.89
Debt/Assets	0.79
Net Debt/EBITDA	17.53
Interest Coverage	1.40
Current Ratio	0.06
Quick Ratio	0.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	138.52%
Net Income Growth	111.89%
EPS Growth	107.20%
FCF Growth	-3.70%
EBITDA Growth	145.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	84.42%
Revenue CAGR 5Y	21.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.54%
EPS CAGR 5Y	-17.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.21%
FCF CAGR 5Y	1.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.98%
EBITDA CAGR 5Y	64.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	104.09%
Net Income CAGR 5Y	-4.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.3
IS Profitability	58.7
IS Balance Sheet	15.8
IS Earnings Quality	67.0
IS Growth	64.5
IS Value	80.2
IS Momentum	61.8
IS Safety	3.6
IS Quality	35.4
Altman Z-Score	-0.39
Piotroski F-Score	4.22
Beneish M-Score	13.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	16.50%
Payout Ratio	836.46%
Buyback Yield	1.22%
Total Shareholder Return	1.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.314
Earnings Stability	0.199
Earnings Persistence	0.555
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	4.64
Median P/B	0.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.87%
Holdings Matched	29
Total Holdings	29

REM