$13.00

+0.03 (+0.23%)

Weekly Expected Move ±1.9%

$13 $13 $13 $13 $13

ETF NYSE · AUM $79.5M

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

Portfolio Health Summary

IS Overall Score

37.2

★★★★★

Altman Z-Score

1.00

Distress

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.2

Profitability

46.2

Balance Sheet

44.1

Earnings Quality

60.6

Growth

42.3

Value

64.4

Momentum

55.5

Safety

18.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.00

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

24.12x

P/B

0.84x

P/S

8.63x

EV/EBITDA

26.60x

EV/Revenue

15.26x

P/FCF

16.00x

P/OCF

15.59x

PEG

-0.92x

Earnings Yield

4.15%

FCF Yield

6.25%

OCF Yield

6.41%

Median P/E

11.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.3%

Net Income +64.5%

EPS +58.2%

FCF -49.2%

EBITDA +163.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -7.8%

Rev CAGR 5Y +0.2%

EPS CAGR 3Y -26.2%

EPS CAGR 5Y -26.8%

FCF CAGR 3Y -23.3%

FCF CAGR 5Y -14.9%

EBITDA CAGR 3Y +0.3%

EBITDA CAGR 5Y -3.0%

Payout Ratio

231.95%

Buyback Yield

3.59%

Dividend Yield

6.76%

Total Shareholder Return

11.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1638 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.00

Median 1Y

$12.90

5th Pctile

$10.45

95th Pctile

$15.94

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.12
Portfolio P/B	0.84
Portfolio P/S	8.63
EV/EBITDA	26.60
EV/Revenue	15.26
P/FCF	16.00
P/OCF	15.59
PEG	-0.92
Earnings Yield	4.15%
FCF Yield	6.25%
OCF Yield	6.41%
Median P/E	11.86

Profitability & Returns (9)

Metric	Value
Gross Margin	94.08%
Operating Margin	43.39%
Net Margin	-20.42%
FCF Margin	18.01%
ROE	-1.93%
ROA	-1.21%
ROIC	2.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.38
Net Debt/EBITDA	10.90
Interest Coverage	2.43
Current Ratio	0.23
Quick Ratio	0.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.34%
Net Income Growth	64.49%
EPS Growth	58.24%
FCF Growth	-49.16%
EBITDA Growth	163.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-7.76%
Revenue CAGR 5Y	0.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-26.24%
EPS CAGR 5Y	-26.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	-23.28%
FCF CAGR 5Y	-14.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.29%
EBITDA CAGR 5Y	-2.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-26.32%
Net Income CAGR 5Y	-25.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.2
IS Profitability	46.2
IS Balance Sheet	44.1
IS Earnings Quality	60.6
IS Growth	42.3
IS Value	64.4
IS Momentum	55.5
IS Safety	18.7
IS Quality	58.9
Altman Z-Score	1.00
Piotroski F-Score	5.43
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.76%
Payout Ratio	231.95%
Buyback Yield	3.59%
Total Shareholder Return	11.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.409
Earnings Stability	0.269
Earnings Persistence	0.237
Margin Stability	0.767

Medians (3)

Metric	Value
Median P/E	11.86
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.94%
Holdings Matched	29
Total Holdings	31

RFM