$7.85

+0.01 (+0.13%)

Weekly Expected Move ±0.5%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

37.1

★★★★★

Altman Z-Score

5.32

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.1

Profitability

20.8

Balance Sheet

16.5

Earnings Quality

39.9

Growth

63.2

Value

46.2

Momentum

65.6

Safety

41.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.32

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Weak

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

39.9 / 100

Portfolio Valuation

P/E

287.24x

P/B

0.91x

P/S

8.42x

EV/EBITDA

54.61x

EV/Revenue

13.42x

P/FCF

9.45x

P/OCF

66.10x

PEG

-13.65x

Earnings Yield

0.35%

FCF Yield

10.58%

OCF Yield

1.51%

Median P/E

-0.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.3%

Net Income +20.1%

EPS +52.3%

FCF +2.4%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y -21.0%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +35.8%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +22.1%

Payout Ratio

0.02%

Buyback Yield

0.34%

Dividend Yield

0.00%

Total Shareholder Return

-4.56%

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

$7.84

Median 1Y

$8.07

5th Pctile

$7.27

95th Pctile

$8.96

Ann. Volatility

6.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	287.24
Portfolio P/B	0.91
Portfolio P/S	8.42
EV/EBITDA	54.61
EV/Revenue	13.42
P/FCF	9.45
P/OCF	66.10
PEG	-13.65
Earnings Yield	0.35%
FCF Yield	10.58%
OCF Yield	1.51%
Median P/E	-0.82

Profitability & Returns (9)

Metric	Value
Gross Margin	30.11%
Operating Margin	-241.73%
Net Margin	-422.15%
FCF Margin	88.38%
ROE	-45.36%
ROA	-34.03%
ROIC	-17.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.20
Net Debt/EBITDA	7.65
Interest Coverage	-17.54
Current Ratio	3.60
Quick Ratio	3.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.34%
Net Income Growth	20.07%
EPS Growth	52.27%
FCF Growth	2.39%
EBITDA Growth	33.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.49%
Revenue CAGR 5Y	9.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-21.04%
EPS CAGR 5Y	15.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.79%
FCF CAGR 5Y	35.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.25%
EBITDA CAGR 5Y	22.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-23.10%
Net Income CAGR 5Y	14.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.1
IS Profitability	20.8
IS Balance Sheet	16.5
IS Earnings Quality	39.9
IS Growth	63.2
IS Value	46.2
IS Momentum	65.6
IS Safety	41.4
IS Quality	42.2
Altman Z-Score	5.32
Piotroski F-Score	3.99
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.02%
Buyback Yield	0.34%
Total Shareholder Return	-4.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.957
Earnings Stability	0.135
Earnings Persistence	0.568
Margin Stability	0.937

Medians (3)

Metric	Value
Median P/E	-0.82
Median P/B	1.11
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.28%
Holdings Matched	6
Total Holdings	6

SPHIX