$18.89

+0.12 (+0.64%)

Weekly Expected Move ±1.9%

$18 $19 $19 $19 $20

ETF CBOE · AUM $16.6M

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

Portfolio Health Summary

IS Overall Score

36.2

★★★★★

Altman Z-Score

0.85

Distress

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.2

Profitability

50.8

Balance Sheet

44.5

Earnings Quality

57.4

Growth

46.1

Value

65.7

Momentum

52.3

Safety

19.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.85

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.4 / 100

Portfolio Valuation

P/E

24.43x

P/B

0.83x

P/S

8.27x

EV/EBITDA

23.23x

EV/Revenue

14.86x

P/FCF

17.04x

P/OCF

21.14x

PEG

-0.69x

Earnings Yield

4.09%

FCF Yield

5.87%

OCF Yield

4.73%

Median P/E

9.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +78.2%

EPS +70.1%

FCF -53.0%

EBITDA +157.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -8.7%

Rev CAGR 5Y -1.2%

EPS CAGR 3Y -35.2%

EPS CAGR 5Y -32.8%

FCF CAGR 3Y -18.5%

FCF CAGR 5Y -19.5%

EBITDA CAGR 3Y +0.2%

EBITDA CAGR 5Y +16.7%

Payout Ratio

333.74%

Buyback Yield

7.58%

Dividend Yield

6.89%

Total Shareholder Return

17.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1494 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.89

Median 1Y

$18.62

5th Pctile

$15.98

95th Pctile

$21.72

Ann. Volatility

9.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.43
Portfolio P/B	0.83
Portfolio P/S	8.27
EV/EBITDA	23.23
EV/Revenue	14.86
P/FCF	17.04
P/OCF	21.14
PEG	-0.69
Earnings Yield	4.09%
FCF Yield	5.87%
OCF Yield	4.73%
Median P/E	9.88

Profitability & Returns (9)

Metric	Value
Gross Margin	95.52%
Operating Margin	55.63%
Net Margin	-13.65%
FCF Margin	-19.65%
ROE	-1.34%
ROA	-0.83%
ROIC	3.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.39
Net Debt/EBITDA	9.79
Interest Coverage	3.36
Current Ratio	0.25
Quick Ratio	0.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.41%
Net Income Growth	78.18%
EPS Growth	70.13%
FCF Growth	-53.03%
EBITDA Growth	157.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-8.71%
Revenue CAGR 5Y	-1.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-35.25%
EPS CAGR 5Y	-32.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	-18.51%
FCF CAGR 5Y	-19.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.22%
EBITDA CAGR 5Y	16.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-36.51%
Net Income CAGR 5Y	-32.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.2
IS Profitability	50.8
IS Balance Sheet	44.5
IS Earnings Quality	57.4
IS Growth	46.1
IS Value	65.7
IS Momentum	52.3
IS Safety	19.4
IS Quality	55.6
Altman Z-Score	0.85
Piotroski F-Score	5.49
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.89%
Payout Ratio	333.74%
Buyback Yield	7.58%
Total Shareholder Return	17.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.387
Earnings Stability	0.248
Earnings Persistence	0.248
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	9.88
Median P/B	0.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.02%
Holdings Matched	9
Total Holdings	10

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