$9.75

+0.09 (+0.93%)

Weekly Expected Move ±2.6%

$9 $9 $10 $10 $10

ETF NYSE · AUM $73.3M

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

Portfolio Health Summary

IS Overall Score

10.8

★★★★★

Altman Z-Score

0.05

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 10.8

Profitability

23.1

Balance Sheet

22.1

Earnings Quality

58.8

Growth

53.8

Value

53.3

Momentum

27.1

Safety

11.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.05

Distress Zone (<1.81)

Piotroski F-Score

2.5 / 9

Weak

Beneish M-Score

-1.44

Possible Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

5.30x

P/B

0.62x

P/S

0.77x

EV/EBITDA

31.25x

EV/Revenue

8.85x

P/FCF

9.05x

P/OCF

8.72x

PEG

0.06x

Earnings Yield

18.87%

FCF Yield

11.05%

OCF Yield

11.46%

Median P/E

-0.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +165.7%

Net Income +11.5%

EPS +11.4%

FCF -27.3%

EBITDA -100.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +136.3%

Rev CAGR 5Y -3.2%

EPS CAGR 3Y +82.5%

EPS CAGR 5Y -46.6%

FCF CAGR 3Y +45.5%

FCF CAGR 5Y -12.7%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

14099.09%

Buyback Yield

0.00%

Dividend Yield

10.97%

Total Shareholder Return

5.18%

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

$9.73

Median 1Y

$9.66

5th Pctile

$7.47

95th Pctile

$12.46

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.30
Portfolio P/B	0.62
Portfolio P/S	0.77
EV/EBITDA	31.25
EV/Revenue	8.85
P/FCF	9.05
P/OCF	8.72
PEG	0.06
Earnings Yield	18.87%
FCF Yield	11.05%
OCF Yield	11.46%
Median P/E	-0.12

Profitability & Returns (9)

Metric	Value
Gross Margin	0.85%
Operating Margin	23.67%
Net Margin	9.09%
FCF Margin	4.14%
ROE	7.64%
ROA	0.82%
ROIC	2.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.67
Debt/Assets	0.71
Net Debt/EBITDA	28.53
Interest Coverage	0.91
Current Ratio	0.16
Quick Ratio	0.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	165.74%
Net Income Growth	11.45%
EPS Growth	11.44%
FCF Growth	-27.31%
EBITDA Growth	-100.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	136.31%
Revenue CAGR 5Y	-3.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	82.51%
EPS CAGR 5Y	-46.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.53%
FCF CAGR 5Y	-12.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	96.76%
Net Income CAGR 5Y	-45.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	10.8
IS Profitability	23.1
IS Balance Sheet	22.1
IS Earnings Quality	58.8
IS Growth	53.8
IS Value	53.3
IS Momentum	27.1
IS Safety	11.5
IS Quality	7.3
Altman Z-Score	0.05
Piotroski F-Score	2.49
Beneish M-Score	-1.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	10.97%
Payout Ratio	14099.09%
Buyback Yield	0.00%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.132
Earnings Stability	0.180
Earnings Persistence	0.499
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	-0.12
Median P/B	-0.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.04%
Holdings Matched	4
Total Holdings	4

GDO