$6.79

+0.13 (+1.95%)

Weekly Expected Move ±3.0%

$6 $6 $7 $7 $7

ETF NASDAQ · AUM $20.6M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

3.65

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

50.6

Balance Sheet

52.8

Earnings Quality

67.9

Growth

48.1

Value

47.7

Momentum

71.9

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.65

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

148.47x

P/B

0.66x

P/S

0.48x

EV/EBITDA

10.47x

EV/Revenue

1.10x

P/FCF

168.95x

P/OCF

3.74x

PEG

9.97x

Earnings Yield

0.67%

FCF Yield

0.59%

OCF Yield

26.72%

Median P/E

27.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +8.4%

EPS +5.2%

FCF +37.1%

EBITDA +14.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +13.0%

Payout Ratio

223.03%

Buyback Yield

2.61%

Dividend Yield

2.08%

Total Shareholder Return

3.56%

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

$6.66

Median 1Y

$7.28

5th Pctile

$4.85

95th Pctile

$10.93

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	148.47
Portfolio P/B	0.66
Portfolio P/S	0.48
EV/EBITDA	10.47
EV/Revenue	1.10
P/FCF	168.95
P/OCF	3.74
PEG	9.97
Earnings Yield	0.67%
FCF Yield	0.59%
OCF Yield	26.72%
Median P/E	27.14

Profitability & Returns (9)

Metric	Value
Gross Margin	19.59%
Operating Margin	1.40%
Net Margin	-2.70%
FCF Margin	-7.86%
ROE	-3.93%
ROA	-1.28%
ROIC	0.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.14
Debt/Assets	0.36
Net Debt/EBITDA	5.72
Interest Coverage	-0.27
Current Ratio	1.34
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.35%
Net Income Growth	8.40%
EPS Growth	5.16%
FCF Growth	37.08%
EBITDA Growth	14.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.96%
Revenue CAGR 5Y	9.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.89%
EPS CAGR 5Y	12.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.25%
FCF CAGR 5Y	11.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.74%
EBITDA CAGR 5Y	12.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.90%
Net Income CAGR 5Y	13.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	50.6
IS Balance Sheet	52.8
IS Earnings Quality	67.9
IS Growth	48.1
IS Value	47.7
IS Momentum	71.9
IS Safety	69.7
IS Quality	66.3
Altman Z-Score	3.65
Piotroski F-Score	5.44
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.08%
Payout Ratio	223.03%
Buyback Yield	2.61%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.660
Earnings Stability	0.675
Earnings Persistence	0.790
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	27.14
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.23%
Holdings Matched	30
Total Holdings	30

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