$13.27

+0.10 (+0.76%)

Weekly Expected Move ±1.9%

$13 $13 $13 $13 $14

ETF NYSE · AUM $112.2M

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

Portfolio Health Summary

IS Overall Score

40.5

★★★★★

Altman Z-Score

1.01

Distress

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.5

Profitability

49.1

Balance Sheet

44.8

Earnings Quality

63.5

Growth

44.2

Value

65.0

Momentum

60.8

Safety

18.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.01

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

24.65x

P/B

0.84x

P/S

8.20x

EV/EBITDA

25.40x

EV/Revenue

14.55x

P/FCF

14.66x

P/OCF

14.20x

PEG

-0.93x

Earnings Yield

4.06%

FCF Yield

6.82%

OCF Yield

7.04%

Median P/E

13.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.4%

Net Income +76.0%

EPS +73.2%

FCF -42.5%

EBITDA +151.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -6.9%

Rev CAGR 5Y -0.1%

EPS CAGR 3Y -26.5%

EPS CAGR 5Y -26.6%

FCF CAGR 3Y -22.0%

FCF CAGR 5Y -13.8%

EBITDA CAGR 3Y +6.1%

EBITDA CAGR 5Y -3.0%

Payout Ratio

239.05%

Buyback Yield

4.18%

Dividend Yield

6.92%

Total Shareholder Return

12.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1164 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.24

Median 1Y

$12.91

5th Pctile

$9.83

95th Pctile

$17.02

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.65
Portfolio P/B	0.84
Portfolio P/S	8.20
EV/EBITDA	25.40
EV/Revenue	14.55
P/FCF	14.66
P/OCF	14.20
PEG	-0.93
Earnings Yield	4.06%
FCF Yield	6.82%
OCF Yield	7.04%
Median P/E	13.70

Profitability & Returns (9)

Metric	Value
Gross Margin	93.93%
Operating Margin	46.82%
Net Margin	-17.10%
FCF Margin	34.27%
ROE	-1.68%
ROA	-1.06%
ROIC	3.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.38
Net Debt/EBITDA	10.44
Interest Coverage	2.57
Current Ratio	0.26
Quick Ratio	0.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.40%
Net Income Growth	75.97%
EPS Growth	73.18%
FCF Growth	-42.48%
EBITDA Growth	151.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-6.88%
Revenue CAGR 5Y	-0.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-26.51%
EPS CAGR 5Y	-26.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	-22.00%
FCF CAGR 5Y	-13.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.14%
EBITDA CAGR 5Y	-3.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-26.84%
Net Income CAGR 5Y	-25.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.5
IS Profitability	49.1
IS Balance Sheet	44.8
IS Earnings Quality	63.5
IS Growth	44.2
IS Value	65.0
IS Momentum	60.8
IS Safety	18.4
IS Quality	63.2
Altman Z-Score	1.01
Piotroski F-Score	5.69
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.92%
Payout Ratio	239.05%
Buyback Yield	4.18%
Total Shareholder Return	12.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.445
Earnings Stability	0.281
Earnings Persistence	0.230
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	13.70
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.91%
Holdings Matched	30
Total Holdings	33

RMMZ