$11.00

-0.02 (-0.18%)

Weekly Expected Move ±1.2%

$11 $11 $11 $11 $11

ETF NASDAQ · AUM $9.2B

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

Portfolio Health Summary

IS Overall Score

39.5

★★★★★

Altman Z-Score

0.85

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.5

Profitability

47.6

Balance Sheet

45.9

Earnings Quality

66.9

Growth

42.8

Value

61.3

Momentum

62.3

Safety

19.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.85

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

23.76x

P/B

0.86x

P/S

8.91x

EV/EBITDA

21.44x

EV/Revenue

15.48x

P/FCF

15.45x

P/OCF

15.47x

PEG

-0.61x

Earnings Yield

4.21%

FCF Yield

6.47%

OCF Yield

6.46%

Median P/E

25.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -6.8%

Net Income +56.7%

EPS +56.9%

FCF -57.4%

EBITDA +199.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -5.7%

Rev CAGR 5Y +1.0%

EPS CAGR 3Y -39.1%

EPS CAGR 5Y -30.4%

FCF CAGR 3Y -19.5%

FCF CAGR 5Y -12.0%

EBITDA CAGR 3Y +44.5%

EBITDA CAGR 5Y -19.2%

Payout Ratio

331.13%

Buyback Yield

4.42%

Dividend Yield

5.88%

Total Shareholder Return

8.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1738 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.02

Median 1Y

$11.07

5th Pctile

$9.97

95th Pctile

$12.29

Ann. Volatility

6.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.76
Portfolio P/B	0.86
Portfolio P/S	8.91
EV/EBITDA	21.44
EV/Revenue	15.48
P/FCF	15.45
P/OCF	15.47
PEG	-0.61
Earnings Yield	4.21%
FCF Yield	6.47%
OCF Yield	6.46%
Median P/E	25.82

Profitability & Returns (9)

Metric	Value
Gross Margin	97.69%
Operating Margin	66.93%
Net Margin	-14.36%
FCF Margin	44.70%
ROE	-1.34%
ROA	-0.85%
ROIC	4.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.38
Net Debt/EBITDA	8.59
Interest Coverage	3.85
Current Ratio	0.37
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-6.77%
Net Income Growth	56.67%
EPS Growth	56.88%
FCF Growth	-57.38%
EBITDA Growth	199.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-5.71%
Revenue CAGR 5Y	1.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-39.09%
EPS CAGR 5Y	-30.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	-19.46%
FCF CAGR 5Y	-12.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.51%
EBITDA CAGR 5Y	-19.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-38.52%
Net Income CAGR 5Y	-29.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.5
IS Profitability	47.6
IS Balance Sheet	45.9
IS Earnings Quality	66.9
IS Growth	42.8
IS Value	61.3
IS Momentum	62.3
IS Safety	19.9
IS Quality	64.1
Altman Z-Score	0.85
Piotroski F-Score	5.45
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.88%
Payout Ratio	331.13%
Buyback Yield	4.42%
Total Shareholder Return	8.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.492
Earnings Stability	0.345
Earnings Persistence	0.200
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	25.82
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.50%
Holdings Matched	9
Total Holdings	9

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