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ETF NASDAQ · AUM $534.9M

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

Portfolio Health Summary

IS Overall Score

47.7

★★★★★

Altman Z-Score

4.49

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.7

Profitability

20.0

Balance Sheet

87.4

Earnings Quality

27.6

Growth

—

Value

32.5

Momentum

—

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.49

Safe Zone (>2.99)

Piotroski F-Score

3.0 / 9

Weak

Beneish M-Score

—

Credit Score

—

Earnings Quality

27.6 / 100

Portfolio Valuation

P/E

—

P/B

7.36x

P/S

8.49x

EV/EBITDA

—

EV/Revenue

8.14x

P/FCF

47.10x

P/OCF

43.65x

PEG

—

Earnings Yield

—

FCF Yield

2.12%

OCF Yield

2.29%

Median P/E

-7.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue —

Net Income —

EPS —

FCF —

EBITDA —

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

—

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

-6.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 109 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.37

Median 1Y

$1.37

5th Pctile

$0.36

95th Pctile

$5.26

Ann. Volatility

80.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	7.36
Portfolio P/S	8.49
EV/EBITDA	—
EV/Revenue	8.14
P/FCF	47.10
P/OCF	43.65
PEG	—
Earnings Yield	—
FCF Yield	2.12%
OCF Yield	2.29%
Median P/E	-7.04

Profitability & Returns (9)

Metric	Value
Gross Margin	83.66%
Operating Margin	-123.84%
Net Margin	-123.15%
FCF Margin	18.03%
ROE	-106.78%
ROA	-67.12%
ROIC	—
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	—
Interest Coverage	—
Current Ratio	2.45
Quick Ratio	2.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	—
Net Income Growth	—
EPS Growth	—
FCF Growth	—
EBITDA Growth	—
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
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	47.7
IS Profitability	20.0
IS Balance Sheet	87.4
IS Earnings Quality	27.6
IS Growth	—
IS Value	32.5
IS Momentum	—
IS Safety	100.0
IS Quality	43.8
Altman Z-Score	4.49
Piotroski F-Score	3.00
Beneish M-Score	—
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	0.00%
Total Shareholder Return	-6.15%

Growth Stability (4)

Metric	Value
Revenue Stability	—
Earnings Stability	—
Earnings Persistence	—
Margin Stability	—

Medians (3)

Metric	Value
Median P/E	-7.04
Median P/B	7.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.17%
Holdings Matched	1
Total Holdings	1

PWRL