$19.40

+0.67 (+3.56%)

Weekly Expected Move ±7.2%

$17 $18 $19 $21 $22

ETF CBOE · AUM $9.0M

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

Portfolio Health Summary

IS Overall Score

33.3

★★★★★

Altman Z-Score

12.72

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.3

Profitability

24.9

Balance Sheet

36.1

Earnings Quality

46.3

Growth

51.0

Value

42.8

Momentum

51.2

Safety

37.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.72

Safe Zone (>2.99)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

20.80

Possible Manipulator

Credit Score

—

Earnings Quality

46.3 / 100

Portfolio Valuation

P/E

6.75x

P/B

1.87x

P/S

2.75x

EV/EBITDA

21.27x

EV/Revenue

12.36x

P/FCF

11.83x

P/OCF

5.66x

PEG

0.17x

Earnings Yield

14.81%

FCF Yield

8.45%

OCF Yield

17.66%

Median P/E

-1.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +93.1%

Net Income -46.2%

EPS -40.0%

FCF -18.2%

EBITDA -13.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +84.2%

Rev CAGR 5Y +48.8%

EPS CAGR 3Y +39.8%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +20.6%

EBITDA CAGR 3Y +38.4%

EBITDA CAGR 5Y +21.2%

Payout Ratio

7.48%

Buyback Yield

6.06%

Dividend Yield

0.20%

Total Shareholder Return

-2147.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.40

Median 1Y

$15.96

5th Pctile

$5.60

95th Pctile

$45.42

Ann. Volatility

62.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.75
Portfolio P/B	1.87
Portfolio P/S	2.75
EV/EBITDA	21.27
EV/Revenue	12.36
P/FCF	11.83
P/OCF	5.66
PEG	0.17
Earnings Yield	14.81%
FCF Yield	8.45%
OCF Yield	17.66%
Median P/E	-1.14

Profitability & Returns (9)

Metric	Value
Gross Margin	62.90%
Operating Margin	45.14%
Net Margin	29.72%
FCF Margin	21.27%
ROE	24.86%
ROA	11.35%
ROIC	35.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.17
Net Debt/EBITDA	-0.95
Interest Coverage	16.01
Current Ratio	1.31
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	93.14%
Net Income Growth	-46.19%
EPS Growth	-39.98%
FCF Growth	-18.24%
EBITDA Growth	-13.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	84.23%
Revenue CAGR 5Y	48.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.82%
EPS CAGR 5Y	22.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.07%
FCF CAGR 5Y	20.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.39%
EBITDA CAGR 5Y	21.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.47%
Net Income CAGR 5Y	22.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.3
IS Profitability	24.9
IS Balance Sheet	36.1
IS Earnings Quality	46.3
IS Growth	51.0
IS Value	42.8
IS Momentum	51.2
IS Safety	37.6
IS Quality	43.8
Altman Z-Score	12.72
Piotroski F-Score	3.88
Beneish M-Score	20.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.20%
Payout Ratio	7.48%
Buyback Yield	6.06%
Total Shareholder Return	-2147.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.485
Earnings Persistence	0.517
Margin Stability	0.359

Medians (3)

Metric	Value
Median P/E	-1.14
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.91%
Holdings Matched	52
Total Holdings	54

SATO