$14.79

-0.05 (-0.37%)

Weekly Expected Move ±1.8%

$14 $15 $15 $15 $15

ETF AMEX · AUM $30.6M

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

Portfolio Health Summary

IS Overall Score

41.2

★★★★★

Altman Z-Score

0.75

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.2

Profitability

55.9

Balance Sheet

44.6

Earnings Quality

57.7

Growth

35.3

Value

69.2

Momentum

48.1

Safety

19.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.75

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-2950.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.7 / 100

Portfolio Valuation

P/E

14.18x

P/B

0.09x

P/S

4.08x

EV/EBITDA

97.92x

EV/Revenue

58.29x

P/FCF

0.00x

P/OCF

0.00x

PEG

-1.82x

Earnings Yield

7.05%

FCF Yield

48971.95%

OCF Yield

48973.36%

Median P/E

11.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income -10.2%

EPS -14.2%

FCF +27.7%

EBITDA +39.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.5%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y -7.8%

EPS CAGR 5Y -14.4%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y -4.6%

Payout Ratio

261.79%

Buyback Yield

9447.49%

Dividend Yield

16.06%

Total Shareholder Return

9745.47%

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

$14.80

Median 1Y

$14.69

5th Pctile

$10.35

95th Pctile

$20.83

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.18
Portfolio P/B	0.09
Portfolio P/S	4.08
EV/EBITDA	97.92
EV/Revenue	58.29
P/FCF	0.00
P/OCF	0.00
PEG	-1.82
Earnings Yield	7.05%
FCF Yield	48971.95%
OCF Yield	48973.36%
Median P/E	11.62

Profitability & Returns (9)

Metric	Value
Gross Margin	77.17%
Operating Margin	46.71%
Net Margin	17.95%
FCF Margin	199535.09%
ROE	0.70%
ROA	0.31%
ROIC	0.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.53
Net Debt/EBITDA	89.98
Interest Coverage	0.03
Current Ratio	0.12
Quick Ratio	0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.80%
Net Income Growth	-10.15%
EPS Growth	-14.22%
FCF Growth	27.70%
EBITDA Growth	39.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.50%
Revenue CAGR 5Y	7.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.79%
EPS CAGR 5Y	-14.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.96%
FCF CAGR 5Y	16.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.59%
EBITDA CAGR 5Y	-4.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.08%
Net Income CAGR 5Y	11.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.2
IS Profitability	55.9
IS Balance Sheet	44.6
IS Earnings Quality	57.7
IS Growth	35.3
IS Value	69.2
IS Momentum	48.1
IS Safety	19.1
IS Quality	58.5
Altman Z-Score	0.75
Piotroski F-Score	4.80
Beneish M-Score	-2950.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	16.06%
Payout Ratio	261.79%
Buyback Yield	9447.49%
Total Shareholder Return	9745.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.357
Earnings Stability	0.327
Earnings Persistence	0.568
Margin Stability	0.681

Medians (3)

Metric	Value
Median P/E	11.62
Median P/B	0.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.94%
Holdings Matched	60
Total Holdings	61

VPC