$93.17

+0.19 (+0.20%)

Weekly Expected Move ±0.4%

$92 $92 $93 $93 $94

ETF NASDAQ · AUM $10.0M

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

Portfolio Health Summary

IS Overall Score

33.4

★★★★★

Altman Z-Score

-41.03

Distress

Weight Coverage

38%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.4

Profitability

17.0

Balance Sheet

60.1

Earnings Quality

51.2

Growth

56.1

Value

38.4

Momentum

55.7

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-41.03

Distress Zone (<1.81)

Piotroski F-Score

3.2 / 9

Weak

Beneish M-Score

-486.76

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.2 / 100

Portfolio Valuation

P/E

95.26x

P/B

1.35x

P/S

0.29x

EV/EBITDA

24.03x

EV/Revenue

0.35x

P/FCF

52.05x

P/OCF

22.25x

PEG

3.55x

Earnings Yield

1.05%

FCF Yield

1.92%

OCF Yield

4.49%

Median P/E

35.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -13.8%

Net Income +58.9%

EPS +26.8%

FCF -0.2%

EBITDA -36.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

35.67%

Buyback Yield

7.48%

Dividend Yield

0.00%

Total Shareholder Return

-954.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 922 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$92.77

Median 1Y

$93.06

5th Pctile

$77.50

95th Pctile

$111.78

Ann. Volatility

10.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	95.26
Portfolio P/B	1.35
Portfolio P/S	0.29
EV/EBITDA	24.03
EV/Revenue	0.35
P/FCF	52.05
P/OCF	22.25
PEG	3.55
Earnings Yield	1.05%
FCF Yield	1.92%
OCF Yield	4.49%
Median P/E	35.07

Profitability & Returns (9)

Metric	Value
Gross Margin	79.01%
Operating Margin	-137.85%
Net Margin	-206.60%
FCF Margin	-161.11%
ROE	-589.17%
ROA	-95.05%
ROIC	-496.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	0.47
Interest Coverage	-7.99
Current Ratio	0.93
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-13.75%
Net Income Growth	58.92%
EPS Growth	26.80%
FCF Growth	-0.21%
EBITDA Growth	-36.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
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	33.4
IS Profitability	17.0
IS Balance Sheet	60.1
IS Earnings Quality	51.2
IS Growth	56.1
IS Value	38.4
IS Momentum	55.7
IS Safety	78.6
IS Quality	41.4
Altman Z-Score	-41.03
Piotroski F-Score	3.17
Beneish M-Score	-486.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	35.67%
Buyback Yield	7.48%
Total Shareholder Return	-954.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.252
Earnings Persistence	0.443
Margin Stability	0.000

Medians (3)

Metric	Value
Median P/E	35.07
Median P/B	1.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	37.84%
Holdings Matched	22
Total Holdings	56

SPAQ