$17.04

+1.46 (+9.37%)

Weekly Expected Move ±11.0%

$13 $15 $17 $19 $21

ETF NASDAQ · AUM $87.3M

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

Portfolio Health Summary

IS Overall Score

46.0

★★★★★

Altman Z-Score

16.10

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.0

Profitability

15.5

Balance Sheet

92.6

Earnings Quality

74.6

Growth

30.0

Value

31.4

Momentum

62.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.10

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

383.36x

P/B

16.85x

P/S

14.13x

EV/EBITDA

122.07x

EV/Revenue

14.17x

P/FCF

254.02x

P/OCF

78.33x

PEG

-11.78x

Earnings Yield

0.26%

FCF Yield

0.39%

OCF Yield

1.28%

Median P/E

316.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income -37.0%

EPS -37.4%

FCF +3.1%

EBITDA -12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y -32.6%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y -2.2%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y -12.0%

EBITDA CAGR 5Y +15.5%

Payout Ratio

1.83%

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

-0.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 778 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.04

Median 1Y

$7.70

5th Pctile

$1.14

95th Pctile

$52.22

Ann. Volatility

114.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	383.36
Portfolio P/B	16.85
Portfolio P/S	14.13
EV/EBITDA	122.07
EV/Revenue	14.17
P/FCF	254.02
P/OCF	78.33
PEG	-11.78
Earnings Yield	0.26%
FCF Yield	0.39%
OCF Yield	1.28%
Median P/E	316.31

Profitability & Returns (9)

Metric	Value
Gross Margin	16.83%
Operating Margin	4.22%
Net Margin	3.68%
FCF Margin	5.56%
ROE	4.65%
ROA	2.76%
ROIC	6.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.06
Net Debt/EBITDA	-2.84
Interest Coverage	16.62
Current Ratio	1.94
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.75%
Net Income Growth	-37.02%
EPS Growth	-37.39%
FCF Growth	3.15%
EBITDA Growth	-12.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.29%
Revenue CAGR 5Y	19.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-32.55%
EPS CAGR 5Y	11.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.21%
FCF CAGR 5Y	17.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-11.99%
EBITDA CAGR 5Y	15.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-32.15%
Net Income CAGR 5Y	12.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.0
IS Profitability	15.5
IS Balance Sheet	92.6
IS Earnings Quality	74.6
IS Growth	30.0
IS Value	31.4
IS Momentum	62.0
IS Safety	100.0
IS Quality	65.0
Altman Z-Score	16.10
Piotroski F-Score	5.00
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	1.83%
Buyback Yield	0.00%
Total Shareholder Return	-0.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.000
Earnings Persistence	0.852
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	316.31
Median P/B	13.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.13%
Holdings Matched	1
Total Holdings	1

TSLR