$8.61

-0.02 (-0.23%)

Weekly Expected Move ±0.7%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $7.9B

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

Portfolio Health Summary

IS Overall Score

29.4

★★★★★

Altman Z-Score

0.18

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 29.4

Profitability

29.4

Balance Sheet

15.7

Earnings Quality

70.2

Growth

59.2

Value

55.8

Momentum

71.7

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.18

Distress Zone (<1.81)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

64.15x

P/B

1.22x

P/S

0.74x

EV/EBITDA

8.82x

EV/Revenue

4.52x

P/FCF

—

P/OCF

4.45x

PEG

-25.66x

Earnings Yield

1.56%

FCF Yield

—

OCF Yield

22.49%

Median P/E

14.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -0.1%

Net Income +50.9%

EPS +58.1%

FCF -87.5%

EBITDA +10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y -2.5%

EPS CAGR 5Y -9.0%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +22.3%

EBITDA CAGR 5Y +5.2%

Payout Ratio

641.42%

Buyback Yield

0.79%

Dividend Yield

8.11%

Total Shareholder Return

-3.71%

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

$8.63

Median 1Y

$8.66

5th Pctile

$7.95

95th Pctile

$9.42

Ann. Volatility

5.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	64.15
Portfolio P/B	1.22
Portfolio P/S	0.74
EV/EBITDA	8.82
EV/Revenue	4.52
P/FCF	—
P/OCF	4.45
PEG	-25.66
Earnings Yield	1.56%
FCF Yield	—
OCF Yield	22.49%
Median P/E	14.25

Profitability & Returns (9)

Metric	Value
Gross Margin	31.60%
Operating Margin	26.87%
Net Margin	0.01%
FCF Margin	-27.10%
ROE	0.01%
ROA	0.00%
ROIC	1.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.39
Debt/Assets	0.44
Net Debt/EBITDA	7.21
Interest Coverage	1.25
Current Ratio	0.44
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.11%
Net Income Growth	50.90%
EPS Growth	58.09%
FCF Growth	-87.54%
EBITDA Growth	10.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.08%
Revenue CAGR 5Y	8.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.50%
EPS CAGR 5Y	-9.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.33%
EBITDA CAGR 5Y	5.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.58%
Net Income CAGR 5Y	-8.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	29.4
IS Profitability	29.4
IS Balance Sheet	15.7
IS Earnings Quality	70.2
IS Growth	59.2
IS Value	55.8
IS Momentum	71.7
IS Safety	15.0
IS Quality	36.4
Altman Z-Score	0.18
Piotroski F-Score	4.56
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.11%
Payout Ratio	641.42%
Buyback Yield	0.79%
Total Shareholder Return	-3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.504
Earnings Stability	0.367
Earnings Persistence	0.768
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	14.25
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.35%
Holdings Matched	4
Total Holdings	4

TSBIX