$11.28

-0.06 (-0.53%)

Weekly Expected Move ±1.4%

$11 $11 $11 $12 $12

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

99.83

Safe

Weight Coverage

-3%

of portfolio analyzed

Holdings Matched

1,591

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

98.2

Balance Sheet

56.8

Earnings Quality

74.3

Growth

115.7

Value

-5.4

Momentum

164.7

Safety

118.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

99.83

Safe Zone (>2.99)

Piotroski F-Score

-2.9 / 9

Weak

Beneish M-Score

-0.94

Possible Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

46.37x

P/B

10.02x

P/S

10.94x

EV/EBITDA

12.23x

EV/Revenue

6.46x

P/FCF

28.05x

P/OCF

29.34x

PEG

-0.31x

Earnings Yield

2.16%

FCF Yield

3.57%

OCF Yield

3.41%

Median P/E

18.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +237.3%

Net Income -192.2%

EPS -283.0%

FCF -160.2%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +207.8%

Rev CAGR 5Y -150.5%

EPS CAGR 3Y -149.5%

EPS CAGR 5Y +203.8%

FCF CAGR 3Y -520.3%

FCF CAGR 5Y -19.4%

EBITDA CAGR 3Y +464.9%

EBITDA CAGR 5Y -27.5%

Payout Ratio

-164.72%

Buyback Yield

10.47%

Dividend Yield

-5.40%

Total Shareholder Return

-1.03%

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

$11.34

Median 1Y

$12.30

5th Pctile

$10.35

95th Pctile

$14.64

Ann. Volatility

10.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.37
Portfolio P/B	10.02
Portfolio P/S	10.94
EV/EBITDA	12.23
EV/Revenue	6.46
P/FCF	28.05
P/OCF	29.34
PEG	-0.31
Earnings Yield	2.16%
FCF Yield	3.57%
OCF Yield	3.41%
Median P/E	18.56

Profitability & Returns (9)

Metric	Value
Gross Margin	60.76%
Operating Margin	40.57%
Net Margin	23.08%
FCF Margin	69.27%
ROE	24.43%
ROA	-3.33%
ROIC	-14.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	-3.91
Debt/Assets	0.59
Net Debt/EBITDA	-8.03
Interest Coverage	-2.33
Current Ratio	-0.07
Quick Ratio	0.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	237.31%
Net Income Growth	-192.17%
EPS Growth	-282.98%
FCF Growth	-160.17%
EBITDA Growth	39.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	207.82%
Revenue CAGR 5Y	-150.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-149.52%
EPS CAGR 5Y	203.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	-520.32%
FCF CAGR 5Y	-19.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	464.94%
EBITDA CAGR 5Y	-27.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-82.86%
Net Income CAGR 5Y	153.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	98.2
IS Balance Sheet	56.8
IS Earnings Quality	74.3
IS Growth	115.7
IS Value	-5.4
IS Momentum	164.7
IS Safety	118.8
IS Quality	104.1
Altman Z-Score	99.83
Piotroski F-Score	-2.86
Beneish M-Score	-0.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-5.40%
Payout Ratio	-164.72%
Buyback Yield	10.47%
Total Shareholder Return	-1.03%

Growth Stability (4)

Metric	Value
Revenue Stability	2.720
Earnings Stability	2.407
Earnings Persistence	1.642
Margin Stability	1.612

Medians (3)

Metric	Value
Median P/E	18.56
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	-2.84%
Holdings Matched	1591
Total Holdings	1618

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