$47.42

+0.18 (+0.38%)

Weekly Expected Move ±4.8%

$43 $45 $47 $50 $52

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

33.9

★★★★★

Altman Z-Score

13.11

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.9

Profitability

23.1

Balance Sheet

60.8

Earnings Quality

62.8

Growth

28.9

Value

38.6

Momentum

43.9

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.11

Safe Zone (>2.99)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

0.43x

P/B

0.10x

P/S

0.12x

EV/EBITDA

7.88x

EV/Revenue

4.09x

P/FCF

0.60x

P/OCF

0.38x

PEG

0.02x

Earnings Yield

231.46%

FCF Yield

166.72%

OCF Yield

260.70%

Median P/E

-1.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -18.6%

Net Income -13.1%

EPS -6.9%

FCF -30.2%

EBITDA -21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +98.4%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +34.1%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +41.4%

EBITDA CAGR 5Y +27.5%

Payout Ratio

24.48%

Buyback Yield

0.02%

Dividend Yield

0.33%

Total Shareholder Return

-10.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1716 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.42

Median 1Y

$53.10

5th Pctile

$25.62

95th Pctile

$110.20

Ann. Volatility

46.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.43
Portfolio P/B	0.10
Portfolio P/S	0.12
EV/EBITDA	7.88
EV/Revenue	4.09
P/FCF	0.60
P/OCF	0.38
PEG	0.02
Earnings Yield	231.46%
FCF Yield	166.72%
OCF Yield	260.70%
Median P/E	-1.13

Profitability & Returns (9)

Metric	Value
Gross Margin	41.96%
Operating Margin	41.32%
Net Margin	28.05%
FCF Margin	20.18%
ROE	25.11%
ROA	12.22%
ROIC	34.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.05
Net Debt/EBITDA	-0.35
Interest Coverage	35.71
Current Ratio	1.90
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-18.55%
Net Income Growth	-13.09%
EPS Growth	-6.88%
FCF Growth	-30.24%
EBITDA Growth	-21.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.73%
Revenue CAGR 5Y	98.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.51%
EPS CAGR 5Y	7.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.05%
FCF CAGR 5Y	18.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.44%
EBITDA CAGR 5Y	27.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.70%
Net Income CAGR 5Y	10.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.9
IS Profitability	23.1
IS Balance Sheet	60.8
IS Earnings Quality	62.8
IS Growth	28.9
IS Value	38.6
IS Momentum	43.9
IS Safety	83.7
IS Quality	55.6
Altman Z-Score	13.11
Piotroski F-Score	4.07
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	24.48%
Buyback Yield	0.02%
Total Shareholder Return	-10.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.466
Earnings Persistence	0.652
Margin Stability	0.335

Medians (3)

Metric	Value
Median P/E	-1.13
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.75%
Holdings Matched	21
Total Holdings	25

URNM