$4.67

-0.07 (-1.48%)

Weekly Expected Move ±2.1%

$4 $5 $5 $5 $5

ETF NYSE · AUM $690.3M

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

Portfolio Health Summary

IS Overall Score

23.2

★★★★★

Altman Z-Score

0.13

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 23.2

Profitability

21.2

Balance Sheet

17.4

Earnings Quality

37.3

Growth

30.8

Value

31.7

Momentum

33.8

Safety

15.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.13

Distress Zone (<1.81)

Piotroski F-Score

4.0 / 9

Weak

Beneish M-Score

-3.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

37.3 / 100

Portfolio Valuation

P/E

—

P/B

15.99x

P/S

0.84x

EV/EBITDA

9.34x

EV/Revenue

1.78x

P/FCF

6.86x

P/OCF

5.59x

PEG

—

Earnings Yield

—

FCF Yield

14.58%

OCF Yield

17.89%

Median P/E

13.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -2.1%

Net Income -49.0%

EPS -48.5%

FCF +82.8%

EBITDA -0.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +69.0%

Rev CAGR 5Y -2.5%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -21.2%

FCF CAGR 5Y -9.3%

EBITDA CAGR 3Y +71.6%

EBITDA CAGR 5Y -16.3%

Payout Ratio

—

Buyback Yield

0.08%

Dividend Yield

0.05%

Total Shareholder Return

4.47%

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

$4.67

Median 1Y

$4.75

5th Pctile

$3.38

95th Pctile

$6.70

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	15.99
Portfolio P/S	0.84
EV/EBITDA	9.34
EV/Revenue	1.78
P/FCF	6.86
P/OCF	5.59
PEG	—
Earnings Yield	—
FCF Yield	14.58%
OCF Yield	17.89%
Median P/E	13.00

Profitability & Returns (9)

Metric	Value
Gross Margin	47.58%
Operating Margin	13.82%
Net Margin	-6.48%
FCF Margin	12.20%
ROE	-116.95%
ROA	-4.22%
ROIC	11.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	19.52
Debt/Assets	0.68
Net Debt/EBITDA	4.85
Interest Coverage	1.16
Current Ratio	0.90
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.09%
Net Income Growth	-49.02%
EPS Growth	-48.55%
FCF Growth	82.79%
EBITDA Growth	-0.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	69.05%
Revenue CAGR 5Y	-2.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-21.20%
FCF CAGR 5Y	-9.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	71.57%
EBITDA CAGR 5Y	-16.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	23.2
IS Profitability	21.2
IS Balance Sheet	17.4
IS Earnings Quality	37.3
IS Growth	30.8
IS Value	31.7
IS Momentum	33.8
IS Safety	15.3
IS Quality	37.1
Altman Z-Score	0.13
Piotroski F-Score	3.99
Beneish M-Score	-3.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.05%
Payout Ratio	—
Buyback Yield	0.08%
Total Shareholder Return	4.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.875
Earnings Persistence	0.800
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	13.00
Median P/B	-14.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.10%
Holdings Matched	2
Total Holdings	3

JQC