$15.46

+0.07 (+0.47%)

Weekly Expected Move ±5.3%

$14 $15 $15 $16 $17

ETF NASDAQ · AUM $1.5M

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

Portfolio Health Summary

IS Overall Score

45.5

★★★★★

Altman Z-Score

39.95

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.5

Profitability

27.6

Balance Sheet

49.9

Earnings Quality

49.2

Growth

50.5

Value

35.0

Momentum

52.6

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

39.95

Safe Zone (>2.99)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

-1.05

Possible Manipulator

Credit Score

—

Earnings Quality

49.2 / 100

Portfolio Valuation

P/E

110.01x

P/B

3.41x

P/S

9.54x

EV/EBITDA

40.82x

EV/Revenue

9.59x

P/FCF

—

P/OCF

47.68x

PEG

3.07x

Earnings Yield

0.91%

FCF Yield

—

OCF Yield

2.10%

Median P/E

-7.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income -23.9%

EPS -6.9%

FCF -41.1%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +73.7%

Rev CAGR 5Y +58.5%

EPS CAGR 3Y +35.9%

EPS CAGR 5Y -49.3%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y -3.9%

Payout Ratio

347.25%

Buyback Yield

0.15%

Dividend Yield

0.12%

Total Shareholder Return

-13.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 119 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.46

Median 1Y

$7.23

5th Pctile

$3.17

95th Pctile

$16.58

Ann. Volatility

48.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	110.01
Portfolio P/B	3.41
Portfolio P/S	9.54
EV/EBITDA	40.82
EV/Revenue	9.59
P/FCF	—
P/OCF	47.68
PEG	3.07
Earnings Yield	0.91%
FCF Yield	—
OCF Yield	2.10%
Median P/E	-7.19

Profitability & Returns (9)

Metric	Value
Gross Margin	30.00%
Operating Margin	3.82%
Net Margin	-4.29%
FCF Margin	-41.34%
ROE	-1.98%
ROA	-1.30%
ROIC	0.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.16
Net Debt/EBITDA	-3.09
Interest Coverage	0.74
Current Ratio	8.37
Quick Ratio	7.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.72%
Net Income Growth	-23.93%
EPS Growth	-6.92%
FCF Growth	-41.14%
EBITDA Growth	20.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	73.70%
Revenue CAGR 5Y	58.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.87%
EPS CAGR 5Y	-49.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.11%
EBITDA CAGR 5Y	-3.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.50%
Net Income CAGR 5Y	-47.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.5
IS Profitability	27.6
IS Balance Sheet	49.9
IS Earnings Quality	49.2
IS Growth	50.5
IS Value	35.0
IS Momentum	52.6
IS Safety	91.7
IS Quality	52.1
Altman Z-Score	39.95
Piotroski F-Score	4.26
Beneish M-Score	-1.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	347.25%
Buyback Yield	0.15%
Total Shareholder Return	-13.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.463
Earnings Stability	0.384
Earnings Persistence	0.696
Margin Stability	0.201

Medians (3)

Metric	Value
Median P/E	-7.19
Median P/B	2.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.36%
Holdings Matched	36
Total Holdings	40

REXC