$9.55

-0.01 (-0.10%)

Weekly Expected Move ±0.6%

$9 $9 $10 $10 $10

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

15.7

★★★★★

Altman Z-Score

0.31

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 15.7

Profitability

34.0

Balance Sheet

26.0

Earnings Quality

42.6

Growth

51.0

Value

90.5

Momentum

16.3

Safety

27.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.31

Distress Zone (<1.81)

Piotroski F-Score

3.8 / 9

Weak

Beneish M-Score

0.96

Possible Manipulator

Credit Score

—

Earnings Quality

42.6 / 100

Portfolio Valuation

P/E

0.89x

P/B

0.15x

P/S

0.08x

EV/EBITDA

10.19x

EV/Revenue

1.03x

P/FCF

17.80x

P/OCF

8.71x

PEG

-0.02x

Earnings Yield

112.23%

FCF Yield

5.62%

OCF Yield

11.47%

Median P/E

-2.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +65.2%

Net Income -41.0%

EPS -41.0%

FCF +44.0%

EBITDA -22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -10.0%

Rev CAGR 5Y -0.1%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -7.7%

FCF CAGR 5Y —

EBITDA CAGR 3Y -3.6%

EBITDA CAGR 5Y +67.7%

Payout Ratio

5.59%

Buyback Yield

43.80%

Dividend Yield

0.00%

Total Shareholder Return

-46.56%

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

$9.56

Median 1Y

$9.72

5th Pctile

$8.92

95th Pctile

$10.59

Ann. Volatility

5.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.89
Portfolio P/B	0.15
Portfolio P/S	0.08
EV/EBITDA	10.19
EV/Revenue	1.03
P/FCF	17.80
P/OCF	8.71
PEG	-0.02
Earnings Yield	112.23%
FCF Yield	5.62%
OCF Yield	11.47%
Median P/E	-2.85

Profitability & Returns (9)

Metric	Value
Gross Margin	41.07%
Operating Margin	9.30%
Net Margin	8.51%
FCF Margin	-138.46%
ROE	16.94%
ROA	0.96%
ROIC	5.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.83
Debt/Assets	0.19
Net Debt/EBITDA	9.38
Interest Coverage	0.58
Current Ratio	3.55
Quick Ratio	3.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	65.24%
Net Income Growth	-41.00%
EPS Growth	-41.00%
FCF Growth	43.97%
EBITDA Growth	-22.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-9.95%
Revenue CAGR 5Y	-0.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-7.71%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.65%
EBITDA CAGR 5Y	67.71%
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	15.7
IS Profitability	34.0
IS Balance Sheet	26.0
IS Earnings Quality	42.6
IS Growth	51.0
IS Value	90.5
IS Momentum	16.3
IS Safety	27.7
IS Quality	17.8
Altman Z-Score	0.31
Piotroski F-Score	3.78
Beneish M-Score	0.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	5.59%
Buyback Yield	43.80%
Total Shareholder Return	-46.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.608
Earnings Persistence	0.615
Margin Stability	0.539

Medians (3)

Metric	Value
Median P/E	-2.85
Median P/B	-0.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.05%
Holdings Matched	4
Total Holdings	5

PDIIX