$2.89

-0.10 (-3.49%)

Weekly Expected Move ±7.0%

$2 $3 $3 $3 $3

ETF AMEX · AUM $28.3M

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

Portfolio Health Summary

IS Overall Score

40.7

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.7

Profitability

25.4

Balance Sheet

55.5

Earnings Quality

59.8

Growth

52.6

Value

50.5

Momentum

57.9

Safety

41.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.8 / 100

Portfolio Valuation

P/E

72.59x

P/B

1.82x

P/S

1.59x

EV/EBITDA

23.21x

EV/Revenue

1.95x

P/FCF

34.71x

P/OCF

18.94x

PEG

-1.58x

Earnings Yield

1.38%

FCF Yield

2.88%

OCF Yield

5.28%

Median P/E

-2.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +45.0%

EPS +34.4%

FCF -0.6%

EBITDA +33.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y -46.0%

EPS CAGR 5Y -21.5%

FCF CAGR 3Y +0.6%

FCF CAGR 5Y -4.3%

EBITDA CAGR 3Y +5.2%

EBITDA CAGR 5Y +13.7%

Payout Ratio

0.00%

Buyback Yield

1.88%

Dividend Yield

0.00%

Total Shareholder Return

-1.84%

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

$2.90

Median 1Y

$1.98

5th Pctile

$0.90

95th Pctile

$4.36

Ann. Volatility

50.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	72.59
Portfolio P/B	1.82
Portfolio P/S	1.59
EV/EBITDA	23.21
EV/Revenue	1.95
P/FCF	34.71
P/OCF	18.94
PEG	-1.58
Earnings Yield	1.38%
FCF Yield	2.88%
OCF Yield	5.28%
Median P/E	-2.87

Profitability & Returns (9)

Metric	Value
Gross Margin	40.85%
Operating Margin	0.78%
Net Margin	-3.34%
FCF Margin	2.88%
ROE	-3.75%
ROA	-1.73%
ROIC	-0.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.28
Net Debt/EBITDA	3.60
Interest Coverage	-0.51
Current Ratio	2.51
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.38%
Net Income Growth	44.98%
EPS Growth	34.43%
FCF Growth	-0.60%
EBITDA Growth	33.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.83%
Revenue CAGR 5Y	18.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-45.95%
EPS CAGR 5Y	-21.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.64%
FCF CAGR 5Y	-4.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.20%
EBITDA CAGR 5Y	13.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-47.39%
Net Income CAGR 5Y	-22.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.7
IS Profitability	25.4
IS Balance Sheet	55.5
IS Earnings Quality	59.8
IS Growth	52.6
IS Value	50.5
IS Momentum	57.9
IS Safety	41.8
IS Quality	51.8
Altman Z-Score	2.57
Piotroski F-Score	5.23
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	1.88%
Total Shareholder Return	-1.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.583
Earnings Stability	0.283
Earnings Persistence	0.452
Margin Stability	0.421

Medians (3)

Metric	Value
Median P/E	-2.87
Median P/B	0.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.06%
Holdings Matched	15
Total Holdings	18

YOLO