$3.54

+0.01 (+0.28%)

Weekly Expected Move ±2.1%

$3 $3 $4 $4 $4

ETF NYSE · AUM $318.8M

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

Portfolio Health Summary

IS Overall Score

39.1

★★★★★

Altman Z-Score

-0.32

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.1

Profitability

51.3

Balance Sheet

17.2

Earnings Quality

71.3

Growth

69.1

Value

70.2

Momentum

67.8

Safety

7.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.32

Distress Zone (<1.81)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

4.57x

P/B

0.74x

P/S

2.71x

EV/EBITDA

26.72x

EV/Revenue

28.54x

P/FCF

10.23x

P/OCF

10.22x

PEG

0.03x

Earnings Yield

21.86%

FCF Yield

9.78%

OCF Yield

9.79%

Median P/E

-0.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +154.8%

Net Income +97.6%

EPS +97.6%

FCF +65.9%

EBITDA +199.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +149.3%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +181.6%

EPS CAGR 5Y -20.9%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +2.1%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

3607.73%

Buyback Yield

0.11%

Dividend Yield

16.58%

Total Shareholder Return

3.62%

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

$3.55

Median 1Y

$3.49

5th Pctile

$2.47

95th Pctile

$4.93

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.57
Portfolio P/B	0.74
Portfolio P/S	2.71
EV/EBITDA	26.72
EV/Revenue	28.54
P/FCF	10.23
P/OCF	10.22
PEG	0.03
Earnings Yield	21.86%
FCF Yield	9.78%
OCF Yield	9.79%
Median P/E	-0.12

Profitability & Returns (9)

Metric	Value
Gross Margin	63.03%
Operating Margin	97.03%
Net Margin	58.51%
FCF Margin	24.89%
ROE	17.18%
ROA	1.83%
ROIC	3.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.06
Debt/Assets	0.75
Net Debt/EBITDA	24.11
Interest Coverage	1.22
Current Ratio	0.02
Quick Ratio	0.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	154.76%
Net Income Growth	97.57%
EPS Growth	97.56%
FCF Growth	65.94%
EBITDA Growth	199.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	149.31%
Revenue CAGR 5Y	8.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	181.63%
EPS CAGR 5Y	-20.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.13%
FCF CAGR 5Y	2.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	240.09%
Net Income CAGR 5Y	-14.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.1
IS Profitability	51.3
IS Balance Sheet	17.2
IS Earnings Quality	71.3
IS Growth	69.1
IS Value	70.2
IS Momentum	67.8
IS Safety	7.2
IS Quality	36.8
Altman Z-Score	-0.32
Piotroski F-Score	4.58
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	16.58%
Payout Ratio	3607.73%
Buyback Yield	0.11%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.186
Earnings Stability	0.073
Earnings Persistence	0.631
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	-0.12
Median P/B	0.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.63%
Holdings Matched	6
Total Holdings	6

HIX