$6.07

-0.01 (-0.16%)

Weekly Expected Move ±2.1%

$6 $6 $6 $6 $6

ETF NYSE · AUM $258.2M

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

Portfolio Health Summary

IS Overall Score

43.0

★★★★★

Altman Z-Score

29.26

Safe

Weight Coverage

17%

of portfolio analyzed

Holdings Matched

416

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.0

Profitability

47.8

Balance Sheet

48.0

Earnings Quality

30.1

Growth

65.5

Value

55.7

Momentum

39.1

Safety

50.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

29.26

Safe Zone (>2.99)

Piotroski F-Score

3.8 / 9

Weak

Beneish M-Score

48.85

Possible Manipulator

Credit Score

—

Earnings Quality

30.1 / 100

Portfolio Valuation

P/E

20.83x

P/B

6.51x

P/S

5.47x

EV/EBITDA

21.03x

EV/Revenue

6.68x

P/FCF

141.63x

P/OCF

18.72x

PEG

0.07x

Earnings Yield

4.80%

FCF Yield

0.71%

OCF Yield

5.34%

Median P/E

9.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +119.1%

Net Income +52.5%

EPS +57.5%

FCF +19.6%

EBITDA -5.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +100.6%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +285.8%

EPS CAGR 5Y +74.1%

FCF CAGR 3Y +8.1%

FCF CAGR 5Y -5.7%

EBITDA CAGR 3Y -48.8%

EBITDA CAGR 5Y -36.3%

Payout Ratio

-2.58%

Buyback Yield

1623.47%

Dividend Yield

4.11%

Total Shareholder Return

1599.28%

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

$6.06

Median 1Y

$6.16

5th Pctile

$4.75

95th Pctile

$8.00

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.83
Portfolio P/B	6.51
Portfolio P/S	5.47
EV/EBITDA	21.03
EV/Revenue	6.68
P/FCF	141.63
P/OCF	18.72
PEG	0.07
Earnings Yield	4.80%
FCF Yield	0.71%
OCF Yield	5.34%
Median P/E	9.19

Profitability & Returns (9)

Metric	Value
Gross Margin	51.01%
Operating Margin	15.59%
Net Margin	38.60%
FCF Margin	5.24%
ROE	55.16%
ROA	31.51%
ROIC	12.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.25
Net Debt/EBITDA	0.51
Interest Coverage	-128.60
Current Ratio	1.46
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	119.11%
Net Income Growth	52.54%
EPS Growth	57.48%
FCF Growth	19.64%
EBITDA Growth	-5.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	100.60%
Revenue CAGR 5Y	16.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	285.75%
EPS CAGR 5Y	74.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.09%
FCF CAGR 5Y	-5.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-48.82%
EBITDA CAGR 5Y	-36.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	343.95%
Net Income CAGR 5Y	12.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.0
IS Profitability	47.8
IS Balance Sheet	48.0
IS Earnings Quality	30.1
IS Growth	65.5
IS Value	55.7
IS Momentum	39.1
IS Safety	50.4
IS Quality	42.1
Altman Z-Score	29.26
Piotroski F-Score	3.78
Beneish M-Score	48.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.11%
Payout Ratio	-2.58%
Buyback Yield	1623.47%
Total Shareholder Return	1599.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.302
Earnings Stability	0.295
Earnings Persistence	0.352
Margin Stability	0.443

Medians (3)

Metric	Value
Median P/E	9.19
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	17.05%
Holdings Matched	416
Total Holdings	519

BRW