$9.96

-0.03 (-0.30%)

Weekly Expected Move ±1.4%

$10 $10 $10 $10 $10

ETF NYSE · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

-0.86

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

0.0

Balance Sheet

12.3

Earnings Quality

74.0

Growth

12.5

Value

71.3

Momentum

20.0

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.86

Distress Zone (<1.81)

Piotroski F-Score

3.0 / 9

Weak

Beneish M-Score

-3.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

5.34x

P/B

0.95x

P/S

3.85x

EV/EBITDA

26.28x

EV/Revenue

32.24x

P/FCF

13.40x

P/OCF

13.40x

PEG

-0.05x

Earnings Yield

18.72%

FCF Yield

7.46%

OCF Yield

7.46%

Median P/E

2.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -97.5%

Net Income -100.0%

EPS -100.0%

FCF +87.8%

EBITDA -100.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -62.9%

Rev CAGR 5Y -59.5%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

78.89%

Buyback Yield

0.00%

Dividend Yield

16.22%

Total Shareholder Return

-1.87%

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

$9.95

Median 1Y

$9.67

5th Pctile

$6.57

95th Pctile

$14.24

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.34
Portfolio P/B	0.95
Portfolio P/S	3.85
EV/EBITDA	26.28
EV/Revenue	32.24
P/FCF	13.40
P/OCF	13.40
PEG	-0.05
Earnings Yield	18.72%
FCF Yield	7.46%
OCF Yield	7.46%
Median P/E	2.26

Profitability & Returns (9)

Metric	Value
Gross Margin	-44.73%
Operating Margin	112.79%
Net Margin	71.98%
FCF Margin	28.70%
ROE	17.71%
ROA	1.82%
ROIC	3.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.16
Debt/Assets	0.74
Net Debt/EBITDA	23.59
Interest Coverage	1.29
Current Ratio	0.02
Quick Ratio	0.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-97.49%
Net Income Growth	-100.00%
EPS Growth	-100.00%
FCF Growth	87.78%
EBITDA Growth	-100.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-62.91%
Revenue CAGR 5Y	-59.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
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	—
IS Profitability	0.0
IS Balance Sheet	12.3
IS Earnings Quality	74.0
IS Growth	12.5
IS Value	71.3
IS Momentum	20.0
IS Safety	0.0
IS Quality	29.4
Altman Z-Score	-0.86
Piotroski F-Score	3.00
Beneish M-Score	-3.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	16.22%
Payout Ratio	78.89%
Buyback Yield	0.00%
Total Shareholder Return	-1.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.084
Earnings Persistence	0.200
Margin Stability	0.000

Medians (3)

Metric	Value
Median P/E	2.26
Median P/B	0.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.54%
Holdings Matched	2
Total Holdings	2

DSL