$19.20

-1.30 (-6.34%)

Weekly Expected Move ±8.3%

$16 $18 $19 $21 $23

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

27.4

★★★★★

Altman Z-Score

-1.21

Distress

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 27.4

Profitability

3.2

Balance Sheet

42.3

Earnings Quality

58.1

Growth

66.8

Value

35.6

Momentum

63.2

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.21

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-3.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

—

P/B

3.39x

P/S

2.95x

EV/EBITDA

—

EV/Revenue

3.24x

P/FCF

—

P/OCF

—

PEG

—

Earnings Yield

—

FCF Yield

—

OCF Yield

—

Median P/E

-5.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +7.8%

EPS +17.2%

FCF -100.0%

EBITDA -8.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

—

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

-0.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 365 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.30

Median 1Y

$7.33

5th Pctile

$1.06

95th Pctile

$50.68

Ann. Volatility

123.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	3.39
Portfolio P/S	2.95
EV/EBITDA	—
EV/Revenue	3.24
P/FCF	—
P/OCF	—
PEG	—
Earnings Yield	—
FCF Yield	—
OCF Yield	—
Median P/E	-5.52

Profitability & Returns (9)

Metric	Value
Gross Margin	10.80%
Operating Margin	-60.05%
Net Margin	-54.95%
FCF Margin	-59.31%
ROE	-57.76%
ROA	-21.04%
ROIC	-53.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.35
Net Debt/EBITDA	—
Interest Coverage	-11.12
Current Ratio	2.10
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.21%
Net Income Growth	7.76%
EPS Growth	17.22%
FCF Growth	-100.00%
EBITDA Growth	-8.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.43%
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	27.4
IS Profitability	3.2
IS Balance Sheet	42.3
IS Earnings Quality	58.1
IS Growth	66.8
IS Value	35.6
IS Momentum	63.2
IS Safety	0.0
IS Quality	40.8
Altman Z-Score	-1.21
Piotroski F-Score	5.00
Beneish M-Score	-3.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.00%
Total Shareholder Return	-0.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.842
Earnings Stability	0.766
Earnings Persistence	0.969
Margin Stability	0.000

Medians (3)

Metric	Value
Median P/E	-5.52
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.37%
Holdings Matched	1
Total Holdings	1

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