$13.78

-0.43 (-3.03%)

Weekly Expected Move ±4.3%

$13 $14 $14 $15 $15

ETF NYSE · AUM $87.8M

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

Portfolio Health Summary

IS Overall Score

40.7

★★★★★

Altman Z-Score

1.15

Distress

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.7

Profitability

49.6

Balance Sheet

45.4

Earnings Quality

62.8

Growth

46.0

Value

66.7

Momentum

60.5

Safety

19.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.15

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

22.56x

P/B

0.84x

P/S

8.00x

EV/EBITDA

24.46x

EV/Revenue

14.22x

P/FCF

14.75x

P/OCF

14.38x

PEG

-0.80x

Earnings Yield

4.43%

FCF Yield

6.78%

OCF Yield

6.95%

Median P/E

12.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +87.9%

EPS +81.6%

FCF -46.2%

EBITDA +154.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -7.3%

Rev CAGR 5Y -1.3%

EPS CAGR 3Y -28.2%

EPS CAGR 5Y -27.2%

FCF CAGR 3Y -21.5%

FCF CAGR 5Y -15.4%

EBITDA CAGR 3Y -0.7%

EBITDA CAGR 5Y -3.0%

Payout Ratio

237.46%

Buyback Yield

3.82%

Dividend Yield

6.96%

Total Shareholder Return

12.66%

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

$14.19

Median 1Y

$13.95

5th Pctile

$10.65

95th Pctile

$18.29

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.56
Portfolio P/B	0.84
Portfolio P/S	8.00
EV/EBITDA	24.46
EV/Revenue	14.22
P/FCF	14.75
P/OCF	14.38
PEG	-0.80
Earnings Yield	4.43%
FCF Yield	6.78%
OCF Yield	6.95%
Median P/E	12.71

Profitability & Returns (9)

Metric	Value
Gross Margin	89.54%
Operating Margin	50.43%
Net Margin	-7.92%
FCF Margin	23.09%
ROE	-0.80%
ROA	-0.50%
ROIC	3.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.38
Net Debt/EBITDA	10.17
Interest Coverage	2.66
Current Ratio	0.27
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.64%
Net Income Growth	87.92%
EPS Growth	81.60%
FCF Growth	-46.20%
EBITDA Growth	154.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-7.31%
Revenue CAGR 5Y	-1.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-28.19%
EPS CAGR 5Y	-27.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	-21.52%
FCF CAGR 5Y	-15.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.74%
EBITDA CAGR 5Y	-3.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-28.19%
Net Income CAGR 5Y	-26.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.7
IS Profitability	49.6
IS Balance Sheet	45.4
IS Earnings Quality	62.8
IS Growth	46.0
IS Value	66.7
IS Momentum	60.5
IS Safety	19.2
IS Quality	61.7
Altman Z-Score	1.15
Piotroski F-Score	5.74
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.96%
Payout Ratio	237.46%
Buyback Yield	3.82%
Total Shareholder Return	12.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.460
Earnings Stability	0.300
Earnings Persistence	0.241
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	12.71
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.25%
Holdings Matched	31
Total Holdings	33

RMI