$8.39

-0.01 (-0.12%)

Weekly Expected Move ±0.8%

$8 $8 $8 $8 $9

ETF NASDAQ · AUM $46.3B

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

Portfolio Health Summary

IS Overall Score

27.6

★★★★★

Altman Z-Score

-0.26

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 27.6

Profitability

24.4

Balance Sheet

19.5

Earnings Quality

46.4

Growth

43.1

Value

23.4

Momentum

44.2

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.26

Distress Zone (<1.81)

Piotroski F-Score

3.7 / 9

Weak

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

46.4 / 100

Portfolio Valuation

P/E

—

P/B

20469.78x

P/S

0.39x

EV/EBITDA

13.28x

EV/Revenue

2.83x

P/FCF

13.07x

P/OCF

6.35x

PEG

—

Earnings Yield

—

FCF Yield

7.65%

OCF Yield

15.76%

Median P/E

-1.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -0.7%

Net Income -59.0%

EPS -58.4%

FCF +192.9%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -7.9%

Rev CAGR 5Y +0.5%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -34.4%

FCF CAGR 5Y -20.1%

EBITDA CAGR 3Y -4.3%

EBITDA CAGR 5Y +54.6%

Payout Ratio

—

Buyback Yield

1.51%

Dividend Yield

0.00%

Total Shareholder Return

1.51%

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

$8.40

Median 1Y

$8.41

5th Pctile

$7.66

95th Pctile

$9.24

Ann. Volatility

5.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	20469.78
Portfolio P/S	0.39
EV/EBITDA	13.28
EV/Revenue	2.83
P/FCF	13.07
P/OCF	6.35
PEG	—
Earnings Yield	—
FCF Yield	7.65%
OCF Yield	15.76%
Median P/E	-1.08

Profitability & Returns (9)

Metric	Value
Gross Margin	52.17%
Operating Margin	8.63%
Net Margin	-8.25%
FCF Margin	2.97%
ROE	-2216673.38%
ROA	-4.61%
ROIC	5.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	133689.63
Debt/Assets	1.48
Net Debt/EBITDA	11.59
Interest Coverage	0.62
Current Ratio	1.26
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.68%
Net Income Growth	-59.03%
EPS Growth	-58.35%
FCF Growth	192.87%
EBITDA Growth	9.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-7.89%
Revenue CAGR 5Y	0.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-34.42%
FCF CAGR 5Y	-20.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-4.30%
EBITDA CAGR 5Y	54.61%
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	27.6
IS Profitability	24.4
IS Balance Sheet	19.5
IS Earnings Quality	46.4
IS Growth	43.1
IS Value	23.4
IS Momentum	44.2
IS Safety	0.0
IS Quality	38.5
Altman Z-Score	-0.26
Piotroski F-Score	3.66
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	1.51%
Total Shareholder Return	1.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.373
Earnings Stability	0.235
Earnings Persistence	0.433
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	-1.08
Median P/B	-0.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.02%
Holdings Matched	5
Total Holdings	6

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