$13.44

+0.14 (+1.05%)

Weekly Expected Move ±1.5%

$13 $13 $13 $14 $14

ETF NYSE · AUM $652.4M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

-0.80

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

77.9

Balance Sheet

13.4

Earnings Quality

64.0

Growth

77.5

Value

77.9

Momentum

72.7

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.80

Distress Zone (<1.81)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

0.63

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

4.35x

P/B

0.78x

P/S

2.54x

EV/EBITDA

22.73x

EV/Revenue

25.95x

P/FCF

10.99x

P/OCF

10.99x

PEG

0.02x

Earnings Yield

22.99%

FCF Yield

9.10%

OCF Yield

9.10%

Median P/E

4.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +175.0%

Net Income +200.0%

EPS +200.0%

FCF +93.5%

EBITDA +60.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +143.2%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +237.7%

EPS CAGR 5Y -12.4%

FCF CAGR 3Y +46.0%

FCF CAGR 5Y -12.6%

EBITDA CAGR 3Y +49.6%

EBITDA CAGR 5Y —

Payout Ratio

78.30%

Buyback Yield

0.00%

Dividend Yield

16.22%

Total Shareholder Return

0.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1660 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.42

Median 1Y

$13.48

5th Pctile

$10.60

95th Pctile

$17.13

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.35
Portfolio P/B	0.78
Portfolio P/S	2.54
EV/EBITDA	22.73
EV/Revenue	25.95
P/FCF	10.99
P/OCF	10.99
PEG	0.02
Earnings Yield	22.99%
FCF Yield	9.10%
OCF Yield	9.10%
Median P/E	4.53

Profitability & Returns (9)

Metric	Value
Gross Margin	100.00%
Operating Margin	107.93%
Net Margin	58.38%
FCF Margin	23.10%
ROE	19.56%
ROA	2.00%
ROIC	3.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.72
Debt/Assets	0.79
Net Debt/EBITDA	21.88
Interest Coverage	1.48
Current Ratio	0.08
Quick Ratio	0.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	174.95%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	93.45%
EBITDA Growth	60.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	143.25%
Revenue CAGR 5Y	12.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	237.71%
EPS CAGR 5Y	-12.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.95%
FCF CAGR 5Y	-12.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.58%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	321.02%
Net Income CAGR 5Y	2.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	77.9
IS Balance Sheet	13.4
IS Earnings Quality	64.0
IS Growth	77.5
IS Value	77.9
IS Momentum	72.7
IS Safety	0.0
IS Quality	42.3
Altman Z-Score	-0.80
Piotroski F-Score	4.38
Beneish M-Score	0.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	16.22%
Payout Ratio	78.30%
Buyback Yield	0.00%
Total Shareholder Return	0.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.125
Earnings Stability	0.061
Earnings Persistence	0.500
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	4.53
Median P/B	0.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.32%
Holdings Matched	3
Total Holdings	3

DLY