$31.45

+0.13 (+0.42%)

Weekly Expected Move ±1.2%

$31 $31 $31 $32 $32

ETF CBOE · AUM $143.4M

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

Portfolio Health Summary

IS Overall Score

31.0

★★★★★

Altman Z-Score

18.48

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.0

Profitability

78.8

Balance Sheet

83.5

Earnings Quality

0.0

Growth

37.9

Value

79.2

Momentum

1.3

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.48

Safe Zone (>2.99)

Piotroski F-Score

3.0 / 9

Weak

Beneish M-Score

-0.03

Possible Manipulator

Credit Score

—

Earnings Quality

0.0 / 100

Portfolio Valuation

P/E

3.66x

P/B

0.70x

P/S

206.50x

EV/EBITDA

—

EV/Revenue

196.53x

P/FCF

—

P/OCF

—

PEG

0.02x

Earnings Yield

27.31%

FCF Yield

—

OCF Yield

—

Median P/E

4.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -88.5%

Net Income +200.0%

EPS +200.0%

FCF -100.0%

EBITDA -100.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -60.9%

Rev CAGR 5Y +45.7%

EPS CAGR 3Y —

EPS CAGR 5Y -6.7%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

0.82%

Buyback Yield

22.30%

Dividend Yield

1.82%

Total Shareholder Return

22.43%

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

$31.45

Median 1Y

$33.47

5th Pctile

$28.27

95th Pctile

$39.65

Ann. Volatility

10.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.66
Portfolio P/B	0.70
Portfolio P/S	206.50
EV/EBITDA	—
EV/Revenue	196.53
P/FCF	—
P/OCF	—
PEG	0.02
Earnings Yield	27.31%
FCF Yield	—
OCF Yield	—
Median P/E	4.47

Profitability & Returns (9)

Metric	Value
Gross Margin	100.00%
Operating Margin	67.75%
Net Margin	5638.98%
FCF Margin	-5063.97%
ROE	23.47%
ROA	22.91%
ROIC	1.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.00
Debt/Assets	0.00
Net Debt/EBITDA	—
Interest Coverage	1159.43
Current Ratio	0.81
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-88.52%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	-100.00%
EBITDA Growth	-100.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-60.86%
Revenue CAGR 5Y	45.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	-6.69%
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	-16.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.0
IS Profitability	78.8
IS Balance Sheet	83.5
IS Earnings Quality	0.0
IS Growth	37.9
IS Value	79.2
IS Momentum	1.3
IS Safety	100.0
IS Quality	13.7
Altman Z-Score	18.48
Piotroski F-Score	3.00
Beneish M-Score	-0.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	0.82%
Buyback Yield	22.30%
Total Shareholder Return	22.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.001
Earnings Stability	0.162
Earnings Persistence	0.200
Margin Stability	1.000

Medians (3)

Metric	Value
Median P/E	4.47
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.27%
Holdings Matched	1
Total Holdings	29

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