$12.29

-0.09 (-0.73%)

Weekly Expected Move ±2.1%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

123.19

Safe

Weight Coverage

-3%

of portfolio analyzed

Holdings Matched

1,653

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

29.4

Balance Sheet

61.1

Earnings Quality

38.1

Growth

18.2

Value

-0.9

Momentum

79.3

Safety

108.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

123.19

Safe Zone (>2.99)

Piotroski F-Score

-8.7 / 9

Weak

Beneish M-Score

71.36

Possible Manipulator

Credit Score

—

Earnings Quality

38.1 / 100

Portfolio Valuation

P/E

35.59x

P/B

5.22x

P/S

4.85x

EV/EBITDA

12.62x

EV/Revenue

3.24x

P/FCF

40.34x

P/OCF

43.99x

PEG

0.02x

Earnings Yield

2.81%

FCF Yield

2.48%

OCF Yield

2.27%

Median P/E

18.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +276.7%

Net Income -347.2%

EPS -544.0%

FCF -432.6%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +304.4%

Rev CAGR 5Y -116.2%

EPS CAGR 3Y +1488.2%

EPS CAGR 5Y +374.2%

FCF CAGR 3Y +353.2%

FCF CAGR 5Y +2.2%

EBITDA CAGR 3Y -100.4%

EBITDA CAGR 5Y -10.0%

Payout Ratio

1641.96%

Buyback Yield

-0.24%

Dividend Yield

-2.26%

Total Shareholder Return

-10.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 101 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.38

Median 1Y

$14.58

5th Pctile

$11.26

95th Pctile

$18.97

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.59
Portfolio P/B	5.22
Portfolio P/S	4.85
EV/EBITDA	12.62
EV/Revenue	3.24
P/FCF	40.34
P/OCF	43.99
PEG	0.02
Earnings Yield	2.81%
FCF Yield	2.48%
OCF Yield	2.27%
Median P/E	18.71

Profitability & Returns (9)

Metric	Value
Gross Margin	34.10%
Operating Margin	13.28%
Net Margin	13.57%
FCF Margin	20.16%
ROE	16.79%
ROA	-4.39%
ROIC	-56.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	-1.41
Debt/Assets	0.44
Net Debt/EBITDA	-3.75
Interest Coverage	-14.89
Current Ratio	-0.41
Quick Ratio	-0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	276.67%
Net Income Growth	-347.17%
EPS Growth	-544.02%
FCF Growth	-432.56%
EBITDA Growth	32.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	304.41%
Revenue CAGR 5Y	-116.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1488.21%
EPS CAGR 5Y	374.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	353.16%
FCF CAGR 5Y	2.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-100.42%
EBITDA CAGR 5Y	-9.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3972.53%
Net Income CAGR 5Y	451.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	29.4
IS Balance Sheet	61.1
IS Earnings Quality	38.1
IS Growth	18.2
IS Value	-0.9
IS Momentum	79.3
IS Safety	108.2
IS Quality	61.7
Altman Z-Score	123.19
Piotroski F-Score	-8.71
Beneish M-Score	71.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-2.26%
Payout Ratio	1641.96%
Buyback Yield	-0.24%
Total Shareholder Return	-10.39%

Growth Stability (4)

Metric	Value
Revenue Stability	2.090
Earnings Stability	1.471
Earnings Persistence	1.472
Margin Stability	1.493

Medians (3)

Metric	Value
Median P/E	18.71
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	-3.50%
Holdings Matched	1653
Total Holdings	1684

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