SPCK
SPAC and New Issue ETF
1W: -1.1%
1M: -3.7%
3M: -1.9%
YTD: -0.6%
$21.70
-0.04 (-0.18%)
Weekly Expected Move ±1.8%
$21
$21
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
—
★★★★★
Altman Z-Score
42.11
Safe
Weight Coverage
33%
of portfolio analyzed
Holdings Matched
18
with fundamental data
InsiderStreet Scorecard
★★★★★
—
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
42.11
Safe Zone (>2.99)
Piotroski F-Score
2.3 / 9
Weak
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
49.0 / 100
Portfolio Valuation
P/E
89.27x
P/B
1.40x
P/S
—
EV/EBITDA
1597.93x
EV/Revenue
—
P/FCF
568357.80x
P/OCF
568357.80x
PEG
-1.78x
Earnings Yield
1.12%
FCF Yield
0.00%
OCF Yield
0.00%
Median P/E
39.13x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
—
Net Income
-52.5%
EPS
-50.1%
FCF
-48.2%
EBITDA
-39.4%
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
17.16%
Buyback Yield
5.67%
Dividend Yield
0.00%
Total Shareholder Return
-15.51%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 130 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$21.70
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$2.09
Ann. Volatility
433.0%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 89.27 |
| Portfolio P/B | 1.40 |
| Portfolio P/S | — |
| EV/EBITDA | 1597.93 |
| EV/Revenue | — |
| P/FCF | 568357.80 |
| P/OCF | 568357.80 |
| PEG | -1.78 |
| Earnings Yield | 1.12% |
| FCF Yield | 0.00% |
| OCF Yield | 0.00% |
| Median P/E | 39.13 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | — |
| Operating Margin | — |
| Net Margin | — |
| FCF Margin | — |
| ROE | 1.34% |
| ROA | 1.10% |
| ROIC | -0.81% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.00 |
| Debt/Assets | 0.00 |
| Net Debt/EBITDA | -16.80 |
| Interest Coverage | -21.21 |
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | -52.46% |
| EPS Growth | -50.06% |
| FCF Growth | -48.16% |
| EBITDA Growth | -39.41% |
| 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 | — |
| IS Profitability | — |
| IS Balance Sheet | 66.8 |
| IS Earnings Quality | 49.0 |
| IS Growth | — |
| IS Value | 36.2 |
| IS Momentum | — |
| IS Safety | 93.4 |
| IS Quality | — |
| Altman Z-Score | 42.11 |
| Piotroski F-Score | 2.26 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | 17.16% |
| Buyback Yield | 5.67% |
| Total Shareholder Return | -15.51% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 1.000 |
| Earnings Stability | 0.038 |
| Earnings Persistence | 0.861 |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 39.13 |
| Median P/B | 1.05 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 33.22% |
| Holdings Matched | 18 |
| Total Holdings | 45 |