$5.45

+0.02 (+0.37%)

Weekly Expected Move ±1.5%

$5 $5 $5 $6 $6

ETF NYSE · AUM $165.1M

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

Portfolio Health Summary

IS Overall Score

33.3

★★★★★

Altman Z-Score

-0.02

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.3

Profitability

53.0

Balance Sheet

20.1

Earnings Quality

67.5

Growth

61.9

Value

69.9

Momentum

56.0

Safety

10.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.02

Distress Zone (<1.81)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

4.94x

P/B

0.69x

P/S

2.55x

EV/EBITDA

27.37x

EV/Revenue

27.50x

P/FCF

10.13x

P/OCF

10.13x

PEG

0.04x

Earnings Yield

20.23%

FCF Yield

9.87%

OCF Yield

9.87%

Median P/E

-0.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +138.0%

Net Income +35.4%

EPS +35.4%

FCF +31.8%

EBITDA +192.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +122.6%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +112.1%

EPS CAGR 5Y -30.1%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y -18.2%

Payout Ratio

7468.15%

Buyback Yield

0.13%

Dividend Yield

17.59%

Total Shareholder Return

7.01%

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

$5.44

Median 1Y

$5.40

5th Pctile

$4.05

95th Pctile

$7.22

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.94
Portfolio P/B	0.69
Portfolio P/S	2.55
EV/EBITDA	27.37
EV/Revenue	27.50
P/FCF	10.13
P/OCF	10.13
PEG	0.04
Earnings Yield	20.23%
FCF Yield	9.87%
OCF Yield	9.87%
Median P/E	-0.13

Profitability & Returns (9)

Metric	Value
Gross Margin	85.75%
Operating Margin	91.46%
Net Margin	51.28%
FCF Margin	21.83%
ROE	14.81%
ROA	1.67%
ROIC	3.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.86
Debt/Assets	0.76
Net Debt/EBITDA	24.82
Interest Coverage	1.13
Current Ratio	0.03
Quick Ratio	0.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	138.04%
Net Income Growth	35.36%
EPS Growth	35.35%
FCF Growth	31.80%
EBITDA Growth	192.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	122.57%
Revenue CAGR 5Y	5.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	112.05%
EPS CAGR 5Y	-30.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.19%
FCF CAGR 5Y	9.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	-18.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	139.48%
Net Income CAGR 5Y	-27.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.3
IS Profitability	53.0
IS Balance Sheet	20.1
IS Earnings Quality	67.5
IS Growth	61.9
IS Value	69.9
IS Momentum	56.0
IS Safety	10.3
IS Quality	30.4
Altman Z-Score	-0.02
Piotroski F-Score	4.68
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	17.59%
Payout Ratio	7468.15%
Buyback Yield	0.13%
Total Shareholder Return	7.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.244
Earnings Stability	0.104
Earnings Persistence	0.649
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	-0.13
Median P/B	0.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.17%
Holdings Matched	7
Total Holdings	7

EHI