$22.67

+0.14 (+0.62%)

Weekly Expected Move ±0.5%

$22 $22 $22 $23 $23

ETF AMEX · AUM $11.9B

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

52.2

Balance Sheet

82.2

Earnings Quality

17.5

Growth

12.5

Value

—

Momentum

20.0

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-6.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

17.5 / 100

Portfolio Valuation

P/E

—

P/B

1.76x

P/S

10.36x

EV/EBITDA

32.35x

EV/Revenue

13.10x

P/FCF

12.53x

P/OCF

3.60x

PEG

—

Earnings Yield

—

FCF Yield

7.98%

OCF Yield

27.77%

Median P/E

-8.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -90.2%

Net Income -100.0%

EPS -100.0%

FCF -41.8%

EBITDA -92.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -47.4%

Rev CAGR 5Y -22.6%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -1.1%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y -49.8%

EBITDA CAGR 5Y -21.1%

Payout Ratio

—

Buyback Yield

—

Dividend Yield

1.20%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.67

Median 1Y

$23.51

5th Pctile

$20.46

95th Pctile

$27.00

Ann. Volatility

8.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	1.76
Portfolio P/S	10.36
EV/EBITDA	32.35
EV/Revenue	13.10
P/FCF	12.53
P/OCF	3.60
PEG	—
Earnings Yield	—
FCF Yield	7.98%
OCF Yield	27.77%
Median P/E	-8.35

Profitability & Returns (9)

Metric	Value
Gross Margin	40.73%
Operating Margin	51.13%
Net Margin	-195.92%
FCF Margin	82.64%
ROE	-22.99%
ROA	-13.37%
ROIC	9.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-3.85
Interest Coverage	0.12
Current Ratio	2.82
Quick Ratio	2.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-90.25%
Net Income Growth	-100.00%
EPS Growth	-100.00%
FCF Growth	-41.81%
EBITDA Growth	-92.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-47.40%
Revenue CAGR 5Y	-22.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.10%
FCF CAGR 5Y	8.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-49.77%
EBITDA CAGR 5Y	-21.12%
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	52.2
IS Balance Sheet	82.2
IS Earnings Quality	17.5
IS Growth	12.5
IS Value	—
IS Momentum	20.0
IS Safety	—
IS Quality	56.5
Altman Z-Score	—
Piotroski F-Score	6.00
Beneish M-Score	-6.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	—
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.001
Earnings Stability	0.731
Earnings Persistence	0.200
Margin Stability	0.511

Medians (3)

Metric	Value
Median P/E	-8.35
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.00%
Holdings Matched	1
Total Holdings	1

SPHY