$10.49

+0.10 (+0.96%)

Weekly Expected Move ±2.1%

$10 $10 $10 $11 $11

ETF NYSE · AUM $227.6M

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

Portfolio Health Summary

IS Overall Score

47.7

★★★★★

Altman Z-Score

63.13

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

257

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.7

Profitability

66.4

Balance Sheet

60.0

Earnings Quality

45.4

Growth

53.8

Value

65.4

Momentum

51.3

Safety

59.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

63.13

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Weak

Beneish M-Score

5.52

Possible Manipulator

Credit Score

—

Earnings Quality

45.4 / 100

Portfolio Valuation

P/E

18.41x

P/B

-9.42x

P/S

8.66x

EV/EBITDA

19.45x

EV/Revenue

8.64x

P/FCF

-88.75x

P/OCF

29.48x

PEG

1.39x

Earnings Yield

5.43%

FCF Yield

-1.13%

OCF Yield

3.39%

Median P/E

27.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +82.0%

Net Income +70.7%

EPS +63.9%

FCF +16.2%

EBITDA +51.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +107.0%

Rev CAGR 5Y +49.2%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +78.7%

FCF CAGR 3Y +15.9%

FCF CAGR 5Y +0.9%

EBITDA CAGR 3Y +128.5%

EBITDA CAGR 5Y +16.4%

Payout Ratio

16963.36%

Buyback Yield

641.72%

Dividend Yield

5.96%

Total Shareholder Return

4183.09%

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

$10.50

Median 1Y

$10.76

5th Pctile

$7.26

95th Pctile

$15.93

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.41
Portfolio P/B	-9.42
Portfolio P/S	8.66
EV/EBITDA	19.45
EV/Revenue	8.64
P/FCF	-88.75
P/OCF	29.48
PEG	1.39
Earnings Yield	5.43%
FCF Yield	-1.13%
OCF Yield	3.39%
Median P/E	27.75

Profitability & Returns (9)

Metric	Value
Gross Margin	57.15%
Operating Margin	19.01%
Net Margin	49.84%
FCF Margin	-4.53%
ROE	-102.83%
ROA	-59.53%
ROIC	-3.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.10
Debt/Assets	0.82
Net Debt/EBITDA	-5.77
Interest Coverage	-16.84
Current Ratio	-1.01
Quick Ratio	-0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	82.02%
Net Income Growth	70.67%
EPS Growth	63.95%
FCF Growth	16.22%
EBITDA Growth	51.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	107.01%
Revenue CAGR 5Y	49.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.27%
EPS CAGR 5Y	78.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.92%
FCF CAGR 5Y	0.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	128.53%
EBITDA CAGR 5Y	16.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.11%
Net Income CAGR 5Y	46.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.7
IS Profitability	66.4
IS Balance Sheet	60.0
IS Earnings Quality	45.4
IS Growth	53.8
IS Value	65.4
IS Momentum	51.3
IS Safety	59.8
IS Quality	57.2
Altman Z-Score	63.13
Piotroski F-Score	3.99
Beneish M-Score	5.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.96%
Payout Ratio	16963.36%
Buyback Yield	641.72%
Total Shareholder Return	4183.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.447
Earnings Stability	0.344
Earnings Persistence	0.475
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	27.75
Median P/B	0.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.59%
Holdings Matched	257
Total Holdings	415

RIV