$10.11

+0.06 (+0.60%)

Pre-Market: $10.25 (+0.14, +1.38%)

Weekly Expected Move ±1.8%

$10 $10 $10 $10 $10

ETF NYSE · AUM $298.5M

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

Portfolio Health Summary

IS Overall Score

9.9

★★★★★

Altman Z-Score

-2.71

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 9.9

Profitability

24.7

Balance Sheet

17.0

Earnings Quality

27.6

Growth

21.6

Value

15.0

Momentum

26.8

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-2.71

Distress Zone (<1.81)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-4.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

27.6 / 100

Portfolio Valuation

P/E

—

P/B

—

P/S

0.10x

EV/EBITDA

8.80x

EV/Revenue

1.17x

P/FCF

3.55x

P/OCF

2.00x

PEG

—

Earnings Yield

—

FCF Yield

28.15%

OCF Yield

49.88%

Median P/E

-0.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -13.7%

Net Income -40.3%

EPS -33.7%

FCF -36.4%

EBITDA -13.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -6.7%

Rev CAGR 5Y +500.5%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y -15.4%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y +35.2%

Payout Ratio

—

Buyback Yield

0.93%

Dividend Yield

0.00%

Total Shareholder Return

0.71%

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

$10.10

Median 1Y

$10.35

5th Pctile

$7.83

95th Pctile

$13.70

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	—
Portfolio P/S	0.10
EV/EBITDA	8.80
EV/Revenue	1.17
P/FCF	3.55
P/OCF	2.00
PEG	—
Earnings Yield	—
FCF Yield	28.15%
OCF Yield	49.88%
Median P/E	-0.29

Profitability & Returns (9)

Metric	Value
Gross Margin	84.58%
Operating Margin	-2.89%
Net Margin	-36.13%
FCF Margin	2.93%
ROE	—
ROA	-18.83%
ROIC	-2.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	—
Debt/Assets	0.75
Net Debt/EBITDA	8.01
Interest Coverage	-1.01
Current Ratio	0.87
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-13.66%
Net Income Growth	-40.26%
EPS Growth	-33.70%
FCF Growth	-36.43%
EBITDA Growth	-13.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-6.67%
Revenue CAGR 5Y	500.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	-15.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	35.23%
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	9.9
IS Profitability	24.7
IS Balance Sheet	17.0
IS Earnings Quality	27.6
IS Growth	21.6
IS Value	15.0
IS Momentum	26.8
IS Safety	0.0
IS Quality	33.9
Altman Z-Score	-2.71
Piotroski F-Score	4.00
Beneish M-Score	-4.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.93%
Total Shareholder Return	0.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.507
Earnings Stability	0.074
Earnings Persistence	0.839
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	-0.29
Median P/B	-0.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.01%
Holdings Matched	1
Total Holdings	2

EFR