$4.29

+0.01 (+0.23%)

Weekly Expected Move ±1.6%

$4 $4 $4 $4 $4

ETF NYSE · AUM $207.5M

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

Portfolio Health Summary

IS Overall Score

48.1

★★★★★

Altman Z-Score

9.44

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.1

Profitability

64.8

Balance Sheet

25.1

Earnings Quality

62.1

Growth

62.0

Value

75.5

Momentum

67.7

Safety

25.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.44

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-0.20

Possible Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

113.76x

P/B

19.07x

P/S

18.35x

EV/EBITDA

9.77x

EV/Revenue

4.01x

P/FCF

107.10x

P/OCF

71.05x

PEG

1.46x

Earnings Yield

0.88%

FCF Yield

0.93%

OCF Yield

1.41%

Median P/E

8.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +82.0%

Net Income +150.8%

EPS +151.0%

FCF +9.8%

EBITDA +63.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.1%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +78.0%

EPS CAGR 5Y -17.9%

FCF CAGR 3Y +23.3%

FCF CAGR 5Y -3.3%

EBITDA CAGR 3Y +22.8%

EBITDA CAGR 5Y +9.3%

Payout Ratio

126.43%

Buyback Yield

1.15%

Dividend Yield

12.16%

Total Shareholder Return

5.73%

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

$4.28

Median 1Y

$4.30

5th Pctile

$3.33

95th Pctile

$5.54

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	113.76
Portfolio P/B	19.07
Portfolio P/S	18.35
EV/EBITDA	9.77
EV/Revenue	4.01
P/FCF	107.10
P/OCF	71.05
PEG	1.46
Earnings Yield	0.88%
FCF Yield	0.93%
OCF Yield	1.41%
Median P/E	8.30

Profitability & Returns (9)

Metric	Value
Gross Margin	54.26%
Operating Margin	29.17%
Net Margin	16.13%
FCF Margin	14.02%
ROE	16.97%
ROA	3.79%
ROIC	6.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.81
Debt/Assets	0.60
Net Debt/EBITDA	6.44
Interest Coverage	2.71
Current Ratio	0.25
Quick Ratio	0.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	81.95%
Net Income Growth	150.78%
EPS Growth	151.05%
FCF Growth	9.82%
EBITDA Growth	63.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.05%
Revenue CAGR 5Y	11.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	78.05%
EPS CAGR 5Y	-17.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.26%
FCF CAGR 5Y	-3.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.84%
EBITDA CAGR 5Y	9.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	122.37%
Net Income CAGR 5Y	-3.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.1
IS Profitability	64.8
IS Balance Sheet	25.1
IS Earnings Quality	62.1
IS Growth	62.0
IS Value	75.5
IS Momentum	67.7
IS Safety	25.2
IS Quality	50.5
Altman Z-Score	9.44
Piotroski F-Score	4.78
Beneish M-Score	-0.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.16%
Payout Ratio	126.43%
Buyback Yield	1.15%
Total Shareholder Return	5.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.375
Earnings Stability	0.143
Earnings Persistence	0.463
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	8.30
Median P/B	1.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.57%
Holdings Matched	6
Total Holdings	7

TSI