$2.89

+0.01 (+0.35%)

Weekly Expected Move ±1.3%

$3 $3 $3 $3 $3

ETF NYSE · AUM $444.8M

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

Portfolio Health Summary

IS Overall Score

17.4

★★★★★

Altman Z-Score

1.37

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 17.4

Profitability

25.4

Balance Sheet

52.3

Earnings Quality

40.9

Growth

39.1

Value

45.0

Momentum

18.7

Safety

35.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.37

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

40.9 / 100

Portfolio Valuation

P/E

3802.50x

P/B

1.12x

P/S

0.80x

EV/EBITDA

8.99x

EV/Revenue

2.10x

P/FCF

34.35x

P/OCF

15.25x

PEG

-44.80x

Earnings Yield

0.03%

FCF Yield

2.91%

OCF Yield

6.56%

Median P/E

-1.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income -71.5%

EPS -71.1%

FCF -4.8%

EBITDA +37.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +6.1%

EPS CAGR 3Y -84.9%

EPS CAGR 5Y —

FCF CAGR 3Y -25.7%

FCF CAGR 5Y -20.9%

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +6.2%

Payout Ratio

0.00%

Buyback Yield

0.55%

Dividend Yield

0.00%

Total Shareholder Return

0.58%

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

$2.89

Median 1Y

$2.88

5th Pctile

$1.86

95th Pctile

$4.48

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3802.50
Portfolio P/B	1.12
Portfolio P/S	0.80
EV/EBITDA	8.99
EV/Revenue	2.10
P/FCF	34.35
P/OCF	15.25
PEG	-44.80
Earnings Yield	0.03%
FCF Yield	2.91%
OCF Yield	6.56%
Median P/E	-1.08

Profitability & Returns (9)

Metric	Value
Gross Margin	68.73%
Operating Margin	10.08%
Net Margin	-3.51%
FCF Margin	-3.15%
ROE	-4.81%
ROA	-1.51%
ROIC	3.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.96
Debt/Assets	0.62
Net Debt/EBITDA	5.54
Interest Coverage	0.88
Current Ratio	1.59
Quick Ratio	1.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.14%
Net Income Growth	-71.52%
EPS Growth	-71.11%
FCF Growth	-4.83%
EBITDA Growth	37.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.60%
Revenue CAGR 5Y	6.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-84.87%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-25.71%
FCF CAGR 5Y	-20.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.05%
EBITDA CAGR 5Y	6.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-86.27%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	17.4
IS Profitability	25.4
IS Balance Sheet	52.3
IS Earnings Quality	40.9
IS Growth	39.1
IS Value	45.0
IS Momentum	18.7
IS Safety	35.1
IS Quality	11.9
Altman Z-Score	1.37
Piotroski F-Score	5.11
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.55%
Total Shareholder Return	0.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.540
Earnings Persistence	0.591
Margin Stability	0.742

Medians (3)

Metric	Value
Median P/E	-1.08
Median P/B	0.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.93%
Holdings Matched	8
Total Holdings	6

VVR