$18.35

+1.26 (+7.37%)

After Hours: $17.95 (-0.40, -2.15%)

Weekly Expected Move ±6.8%

$14 $16 $17 $18 $19

ETF NASDAQ · AUM $164.1M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

12.86

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

16.4

Balance Sheet

58.5

Earnings Quality

56.4

Growth

53.7

Value

36.7

Momentum

63.2

Safety

79.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.86

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

-0.49

Possible Manipulator

Credit Score

—

Earnings Quality

56.4 / 100

Portfolio Valuation

P/E

114.36x

P/B

3.43x

P/S

6.50x

EV/EBITDA

180.25x

EV/Revenue

6.74x

P/FCF

61.27x

P/OCF

69.59x

PEG

-7.49x

Earnings Yield

0.87%

FCF Yield

1.63%

OCF Yield

1.44%

Median P/E

-3.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +14.8%

EPS +22.7%

FCF +1.4%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.3%

Rev CAGR 5Y +282.4%

EPS CAGR 3Y -15.3%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +104.5%

FCF CAGR 5Y -8.3%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y -1.5%

Payout Ratio

2.37%

Buyback Yield

0.20%

Dividend Yield

0.04%

Total Shareholder Return

-6.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 936 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.09

Median 1Y

$14.70

5th Pctile

$5.59

95th Pctile

$38.81

Ann. Volatility

53.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	114.36
Portfolio P/B	3.43
Portfolio P/S	6.50
EV/EBITDA	180.25
EV/Revenue	6.74
P/FCF	61.27
P/OCF	69.59
PEG	-7.49
Earnings Yield	0.87%
FCF Yield	1.63%
OCF Yield	1.44%
Median P/E	-3.89

Profitability & Returns (9)

Metric	Value
Gross Margin	-4.24%
Operating Margin	-6.99%
Net Margin	-13.48%
FCF Margin	-7.74%
ROE	-7.93%
ROA	-5.03%
ROIC	-2.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.30
Net Debt/EBITDA	-1.30
Interest Coverage	-3.81
Current Ratio	1.94
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.22%
Net Income Growth	14.84%
EPS Growth	22.69%
FCF Growth	1.35%
EBITDA Growth	12.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.27%
Revenue CAGR 5Y	282.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-15.26%
EPS CAGR 5Y	19.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	104.51%
FCF CAGR 5Y	-8.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.24%
EBITDA CAGR 5Y	-1.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-13.88%
Net Income CAGR 5Y	25.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	16.4
IS Balance Sheet	58.5
IS Earnings Quality	56.4
IS Growth	53.7
IS Value	36.7
IS Momentum	63.2
IS Safety	79.5
IS Quality	49.0
Altman Z-Score	12.86
Piotroski F-Score	4.22
Beneish M-Score	-0.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.04%
Payout Ratio	2.37%
Buyback Yield	0.20%
Total Shareholder Return	-6.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.343
Earnings Persistence	0.519
Margin Stability	0.069

Medians (3)

Metric	Value
Median P/E	-3.89
Median P/B	1.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.59%
Holdings Matched	29
Total Holdings	40

URNJ