$6.95

+0.04 (+0.58%)

Weekly Expected Move ±1.6%

$7 $7 $7 $7 $7

ETF NYSE · AUM $165.5M

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

Portfolio Health Summary

IS Overall Score

27.9

★★★★★

Altman Z-Score

0.70

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 27.9

Profitability

58.3

Balance Sheet

47.0

Earnings Quality

59.3

Growth

21.0

Value

65.9

Momentum

39.5

Safety

27.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.70

Distress Zone (<1.81)

Piotroski F-Score

3.7 / 9

Weak

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

14.79x

P/B

0.72x

P/S

3.85x

EV/EBITDA

22.28x

EV/Revenue

9.02x

P/FCF

25.18x

P/OCF

11.65x

PEG

2.22x

Earnings Yield

6.76%

FCF Yield

3.97%

OCF Yield

8.58%

Median P/E

-0.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.7%

Net Income -28.9%

EPS -46.7%

FCF +31.6%

EBITDA -7.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y -13.5%

EPS CAGR 3Y +6.7%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y -12.0%

FCF CAGR 5Y -5.5%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

206.02%

Buyback Yield

6.84%

Dividend Yield

10.16%

Total Shareholder Return

16.04%

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

$6.99

Median 1Y

$6.86

5th Pctile

$5.16

95th Pctile

$9.17

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.79
Portfolio P/B	0.72
Portfolio P/S	3.85
EV/EBITDA	22.28
EV/Revenue	9.02
P/FCF	25.18
P/OCF	11.65
PEG	2.22
Earnings Yield	6.76%
FCF Yield	3.97%
OCF Yield	8.58%
Median P/E	-0.02

Profitability & Returns (9)

Metric	Value
Gross Margin	74.51%
Operating Margin	57.04%
Net Margin	25.99%
FCF Margin	-8.43%
ROE	4.74%
ROA	2.46%
ROIC	5.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.48
Net Debt/EBITDA	12.56
Interest Coverage	1.92
Current Ratio	2.01
Quick Ratio	2.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.70%
Net Income Growth	-28.94%
EPS Growth	-46.70%
FCF Growth	31.56%
EBITDA Growth	-7.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.19%
Revenue CAGR 5Y	-13.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.66%
EPS CAGR 5Y	8.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	-12.03%
FCF CAGR 5Y	-5.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.25%
Net Income CAGR 5Y	1.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	27.9
IS Profitability	58.3
IS Balance Sheet	47.0
IS Earnings Quality	59.3
IS Growth	21.0
IS Value	65.9
IS Momentum	39.5
IS Safety	27.3
IS Quality	47.8
Altman Z-Score	0.70
Piotroski F-Score	3.70
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	10.16%
Payout Ratio	206.02%
Buyback Yield	6.84%
Total Shareholder Return	16.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.466
Earnings Stability	0.073
Earnings Persistence	0.598
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	-0.02
Median P/B	0.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.76%
Holdings Matched	14
Total Holdings	19

OPP