$10.28

+0.11 (+1.08%)

Weekly Expected Move ±2.9%

$10 $10 $10 $11 $11

ETF NYSE · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

47.7

★★★★★

Altman Z-Score

1.07

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.7

Profitability

57.6

Balance Sheet

44.9

Earnings Quality

73.8

Growth

37.9

Value

78.8

Momentum

63.6

Safety

26.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.07

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

17.09x

P/B

0.86x

P/S

8.25x

EV/EBITDA

22.09x

EV/Revenue

13.70x

P/FCF

9.06x

P/OCF

9.06x

PEG

-0.50x

Earnings Yield

5.85%

FCF Yield

11.04%

OCF Yield

11.04%

Median P/E

-44.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -18.8%

Net Income +117.6%

EPS +117.6%

FCF +34.3%

EBITDA +160.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -12.8%

Rev CAGR 5Y -4.2%

EPS CAGR 3Y -34.5%

EPS CAGR 5Y -22.9%

FCF CAGR 3Y +2.8%

FCF CAGR 5Y +0.8%

EBITDA CAGR 3Y -23.6%

EBITDA CAGR 5Y +0.6%

Payout Ratio

127.08%

Buyback Yield

8.42%

Dividend Yield

8.09%

Total Shareholder Return

16.86%

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

$10.28

Median 1Y

$10.21

5th Pctile

$8.12

95th Pctile

$12.82

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.09
Portfolio P/B	0.86
Portfolio P/S	8.25
EV/EBITDA	22.09
EV/Revenue	13.70
P/FCF	9.06
P/OCF	9.06
PEG	-0.50
Earnings Yield	5.85%
FCF Yield	11.04%
OCF Yield	11.04%
Median P/E	-44.37

Profitability & Returns (9)

Metric	Value
Gross Margin	94.49%
Operating Margin	32.97%
Net Margin	11.47%
FCF Margin	66.23%
ROE	1.15%
ROA	0.75%
ROIC	2.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.35
Net Debt/EBITDA	8.49
Interest Coverage	2.54
Current Ratio	0.17
Quick Ratio	0.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-18.81%
Net Income Growth	117.59%
EPS Growth	117.59%
FCF Growth	34.27%
EBITDA Growth	160.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-12.77%
Revenue CAGR 5Y	-4.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-34.50%
EPS CAGR 5Y	-22.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.84%
FCF CAGR 5Y	0.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-23.56%
EBITDA CAGR 5Y	0.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-34.50%
Net Income CAGR 5Y	-22.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.7
IS Profitability	57.6
IS Balance Sheet	44.9
IS Earnings Quality	73.8
IS Growth	37.9
IS Value	78.8
IS Momentum	63.6
IS Safety	26.3
IS Quality	70.3
Altman Z-Score	1.07
Piotroski F-Score	5.27
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.09%
Payout Ratio	127.08%
Buyback Yield	8.42%
Total Shareholder Return	16.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.326
Earnings Persistence	0.200
Margin Stability	0.697

Medians (3)

Metric	Value
Median P/E	-44.37
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.02%
Holdings Matched	2
Total Holdings	3

NAD