$16.80

+0.05 (+0.30%)

Weekly Expected Move ±0.8%

$16 $17 $17 $17 $17

ETF NASDAQ · AUM $467.9M

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

Portfolio Health Summary

IS Overall Score

149.9

★★★★★

Altman Z-Score

-188.21

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

583

with fundamental data

InsiderStreet Scorecard

★★★★★ 149.9

Profitability

212.9

Balance Sheet

1890.1

Earnings Quality

835.2

Growth

125.8

Value

890.0

Momentum

170.9

Safety

593.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-188.21

Distress Zone (<1.81)

Piotroski F-Score

186.5 / 9

Strong

Beneish M-Score

-42.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

835.2 / 100

Portfolio Valuation

P/E

3.20x

P/B

-1.40x

P/S

1.28x

EV/EBITDA

-2.74x

EV/Revenue

-1.43x

P/FCF

1.74x

P/OCF

1.13x

PEG

0.02x

Earnings Yield

31.26%

FCF Yield

57.58%

OCF Yield

88.31%

Median P/E

12.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -113.6%

Net Income +1872.5%

EPS +1990.2%

FCF +700.6%

EBITDA +614.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -65.0%

Rev CAGR 5Y -24.7%

EPS CAGR 3Y +144.3%

EPS CAGR 5Y +36.1%

FCF CAGR 3Y +39.6%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +21.8%

Payout Ratio

-33.41%

Buyback Yield

-931.08%

Dividend Yield

-43.79%

Total Shareholder Return

-661.55%

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

$16.75

Median 1Y

$18.19

5th Pctile

$16.18

95th Pctile

$20.45

Ann. Volatility

7.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.20
Portfolio P/B	-1.40
Portfolio P/S	1.28
EV/EBITDA	-2.74
EV/Revenue	-1.43
P/FCF	1.74
P/OCF	1.13
PEG	0.02
Earnings Yield	31.26%
FCF Yield	57.58%
OCF Yield	88.31%
Median P/E	12.72

Profitability & Returns (9)

Metric	Value
Gross Margin	49.66%
Operating Margin	49.41%
Net Margin	103.09%
FCF Margin	142.30%
ROE	-81.78%
ROA	-5.06%
ROIC	41.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.09
Debt/Assets	0.32
Net Debt/EBITDA	3.79
Interest Coverage	-1.00
Current Ratio	0.50
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-113.64%
Net Income Growth	1872.47%
EPS Growth	1990.24%
FCF Growth	700.56%
EBITDA Growth	614.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-65.03%
Revenue CAGR 5Y	-24.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	144.29%
EPS CAGR 5Y	36.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.59%
FCF CAGR 5Y	15.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.33%
EBITDA CAGR 5Y	21.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	143.33%
Net Income CAGR 5Y	20.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	149.9
IS Profitability	212.9
IS Balance Sheet	1890.1
IS Earnings Quality	835.2
IS Growth	125.8
IS Value	890.0
IS Momentum	170.9
IS Safety	593.3
IS Quality	173.2
Altman Z-Score	-188.21
Piotroski F-Score	186.50
Beneish M-Score	-42.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-43.79%
Payout Ratio	-33.41%
Buyback Yield	-931.08%
Total Shareholder Return	-661.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.434
Earnings Stability	-0.509
Earnings Persistence	0.656
Margin Stability	1.305

Medians (3)

Metric	Value
Median P/E	12.72
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.57%
Holdings Matched	583
Total Holdings	593

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