$6.63

+0.06 (+0.92%)

Weekly Expected Move ±6.4%

$6 $6 $7 $7 $7

ETF NASDAQ · AUM $20.2M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

21.89

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

32.6

Balance Sheet

47.6

Earnings Quality

44.6

Growth

59.3

Value

45.3

Momentum

61.0

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.89

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

1.11

Possible Manipulator

Credit Score

—

Earnings Quality

44.6 / 100

Portfolio Valuation

P/E

51.85x

P/B

8.08x

P/S

5.44x

EV/EBITDA

34.13x

EV/Revenue

5.63x

P/FCF

45.09x

P/OCF

33.02x

PEG

1.39x

Earnings Yield

1.93%

FCF Yield

2.22%

OCF Yield

3.03%

Median P/E

-0.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +86.8%

Net Income +17.4%

EPS +20.4%

FCF +34.4%

EBITDA +46.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +85.5%

Rev CAGR 5Y +32.6%

EPS CAGR 3Y +37.4%

EPS CAGR 5Y +35.9%

FCF CAGR 3Y +46.5%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +30.2%

Payout Ratio

7.80%

Buyback Yield

1.84%

Dividend Yield

0.07%

Total Shareholder Return

-20.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 231 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.63

Median 1Y

$1.39

5th Pctile

$0.50

95th Pctile

$3.87

Ann. Volatility

58.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.85
Portfolio P/B	8.08
Portfolio P/S	5.44
EV/EBITDA	34.13
EV/Revenue	5.63
P/FCF	45.09
P/OCF	33.02
PEG	1.39
Earnings Yield	1.93%
FCF Yield	2.22%
OCF Yield	3.03%
Median P/E	-0.68

Profitability & Returns (9)

Metric	Value
Gross Margin	31.16%
Operating Margin	7.00%
Net Margin	-0.35%
FCF Margin	4.00%
ROE	-0.61%
ROA	-0.24%
ROIC	7.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.25
Net Debt/EBITDA	1.07
Interest Coverage	6.13
Current Ratio	1.45
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	86.84%
Net Income Growth	17.44%
EPS Growth	20.43%
FCF Growth	34.42%
EBITDA Growth	46.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	85.48%
Revenue CAGR 5Y	32.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.40%
EPS CAGR 5Y	35.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.52%
FCF CAGR 5Y	7.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.41%
EBITDA CAGR 5Y	30.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.86%
Net Income CAGR 5Y	38.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	32.6
IS Balance Sheet	47.6
IS Earnings Quality	44.6
IS Growth	59.3
IS Value	45.3
IS Momentum	61.0
IS Safety	64.1
IS Quality	50.2
Altman Z-Score	21.89
Piotroski F-Score	5.12
Beneish M-Score	1.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.07%
Payout Ratio	7.80%
Buyback Yield	1.84%
Total Shareholder Return	-20.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.410
Earnings Persistence	0.513
Margin Stability	0.545

Medians (3)

Metric	Value
Median P/E	-0.68
Median P/B	4.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.29%
Holdings Matched	18
Total Holdings	20

ULTI