$20.95

-0.14 (-0.65%)

Weekly Expected Move ±7.4%

$18 $19 $21 $23 $24

ETF CBOE · AUM $10.2M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

15.7

Balance Sheet

30.9

Earnings Quality

63.8

Growth

68.9

Value

—

Momentum

66.0

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

—

P/B

3.82x

P/S

2.53x

EV/EBITDA

21.75x

EV/Revenue

2.75x

P/FCF

43.45x

P/OCF

23.39x

PEG

—

Earnings Yield

—

FCF Yield

2.30%

OCF Yield

4.27%

Median P/E

-71.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.8%

Net Income +84.9%

EPS +57.7%

FCF +53.6%

EBITDA -24.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -1.2%

Rev CAGR 5Y +33.2%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y +13.3%

Payout Ratio

—

Buyback Yield

—

Dividend Yield

0.00%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1118 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.95

Median 1Y

$11.56

5th Pctile

$3.59

95th Pctile

$37.18

Ann. Volatility

78.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	3.82
Portfolio P/S	2.53
EV/EBITDA	21.75
EV/Revenue	2.75
P/FCF	43.45
P/OCF	23.39
PEG	—
Earnings Yield	—
FCF Yield	2.30%
OCF Yield	4.27%
Median P/E	-71.43

Profitability & Returns (9)

Metric	Value
Gross Margin	39.96%
Operating Margin	0.91%
Net Margin	-2.82%
FCF Margin	5.82%
ROE	-4.25%
ROA	-1.29%
ROIC	0.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.32
Net Debt/EBITDA	4.85
Interest Coverage	0.09
Current Ratio	1.52
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.75%
Net Income Growth	84.89%
EPS Growth	57.72%
FCF Growth	53.65%
EBITDA Growth	-24.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-1.22%
Revenue CAGR 5Y	33.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	13.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	15.7
IS Balance Sheet	30.9
IS Earnings Quality	63.8
IS Growth	68.9
IS Value	—
IS Momentum	66.0
IS Safety	—
IS Quality	46.2
Altman Z-Score	—
Piotroski F-Score	6.00
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.008
Earnings Persistence	0.500
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	-71.43
Median P/B	2.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.66%
Holdings Matched	1
Total Holdings	8

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