$51.73

-0.19 (-0.37%)

Weekly Expected Move ±3.0%

$49 $50 $52 $53 $55

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

36.8

★★★★★

Altman Z-Score

25.14

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.8

Profitability

25.3

Balance Sheet

45.4

Earnings Quality

48.1

Growth

53.2

Value

33.0

Momentum

52.2

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.14

Safe Zone (>2.99)

Piotroski F-Score

3.3 / 9

Weak

Beneish M-Score

21.78

Possible Manipulator

Credit Score

—

Earnings Quality

48.1 / 100

Portfolio Valuation

P/E

87.78x

P/B

0.95x

P/S

15.34x

EV/EBITDA

95.69x

EV/Revenue

15.30x

P/FCF

121.58x

P/OCF

101.07x

PEG

4.68x

Earnings Yield

1.14%

FCF Yield

0.82%

OCF Yield

0.99%

Median P/E

-13.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +51.4%

Net Income -30.1%

EPS -17.7%

FCF -26.8%

EBITDA -29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +56.4%

Rev CAGR 5Y +44.6%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +17.8%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +117.2%

EBITDA CAGR 3Y +33.8%

EBITDA CAGR 5Y +26.2%

Payout Ratio

0.00%

Buyback Yield

0.26%

Dividend Yield

0.00%

Total Shareholder Return

-7.72%

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

$51.92

Median 1Y

$54.14

5th Pctile

$34.39

95th Pctile

$85.39

Ann. Volatility

29.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	87.78
Portfolio P/B	0.95
Portfolio P/S	15.34
EV/EBITDA	95.69
EV/Revenue	15.30
P/FCF	121.58
P/OCF	101.07
PEG	4.68
Earnings Yield	1.14%
FCF Yield	0.82%
OCF Yield	0.99%
Median P/E	-13.40

Profitability & Returns (9)

Metric	Value
Gross Margin	78.21%
Operating Margin	-39.99%
Net Margin	-42.47%
FCF Margin	-34.53%
ROE	-4.90%
ROA	-2.61%
ROIC	-3.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.03
Net Debt/EBITDA	-52.13
Interest Coverage	-12.31
Current Ratio	1.71
Quick Ratio	1.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	51.41%
Net Income Growth	-30.12%
EPS Growth	-17.66%
FCF Growth	-26.83%
EBITDA Growth	-29.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	56.41%
Revenue CAGR 5Y	44.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.76%
EPS CAGR 5Y	17.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.48%
FCF CAGR 5Y	117.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.78%
EBITDA CAGR 5Y	26.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.74%
Net Income CAGR 5Y	16.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.8
IS Profitability	25.3
IS Balance Sheet	45.4
IS Earnings Quality	48.1
IS Growth	53.2
IS Value	33.0
IS Momentum	52.2
IS Safety	80.0
IS Quality	40.2
Altman Z-Score	25.14
Piotroski F-Score	3.28
Beneish M-Score	21.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.26%
Total Shareholder Return	-7.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.598
Earnings Persistence	0.688
Margin Stability	0.619

Medians (3)

Metric	Value
Median P/E	-13.40
Median P/B	4.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.11%
Holdings Matched	58
Total Holdings	58

ETAHX