$9.85

+0.06 (+0.61%)

Weekly Expected Move ±1.7%

$9 $10 $10 $10 $10

ETF NYSE · AUM $116.9M

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

Portfolio Health Summary

IS Overall Score

41.6

★★★★★

Altman Z-Score

-0.36

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.6

Profitability

56.1

Balance Sheet

16.7

Earnings Quality

71.9

Growth

69.7

Value

71.8

Momentum

68.3

Safety

6.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.36

Distress Zone (<1.81)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

4.55x

P/B

0.74x

P/S

2.90x

EV/EBITDA

26.55x

EV/Revenue

30.30x

P/FCF

10.32x

P/OCF

10.32x

PEG

0.02x

Earnings Yield

21.98%

FCF Yield

9.69%

OCF Yield

9.69%

Median P/E

2.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +157.1%

Net Income +103.6%

EPS +103.6%

FCF +68.0%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +152.4%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +186.7%

EPS CAGR 5Y -20.2%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +1.2%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

3346.50%

Buyback Yield

0.11%

Dividend Yield

17.23%

Total Shareholder Return

3.44%

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

$9.84

Median 1Y

$9.83

5th Pctile

$7.69

95th Pctile

$12.58

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.55
Portfolio P/B	0.74
Portfolio P/S	2.90
EV/EBITDA	26.55
EV/Revenue	30.30
P/FCF	10.32
P/OCF	10.32
PEG	0.02
Earnings Yield	21.98%
FCF Yield	9.69%
OCF Yield	9.69%
Median P/E	2.21

Profitability & Returns (9)

Metric	Value
Gross Margin	91.00%
Operating Margin	104.50%
Net Margin	63.66%
FCF Margin	27.04%
ROE	17.66%
ROA	1.88%
ROIC	3.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.05
Debt/Assets	0.75
Net Debt/EBITDA	23.93
Interest Coverage	1.23
Current Ratio	0.02
Quick Ratio	0.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	157.11%
Net Income Growth	103.64%
EPS Growth	103.64%
FCF Growth	68.05%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	152.42%
Revenue CAGR 5Y	8.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	186.72%
EPS CAGR 5Y	-20.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.02%
FCF CAGR 5Y	1.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	247.46%
Net Income CAGR 5Y	-12.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.6
IS Profitability	56.1
IS Balance Sheet	16.7
IS Earnings Quality	71.9
IS Growth	69.7
IS Value	71.8
IS Momentum	68.3
IS Safety	6.5
IS Quality	39.2
Altman Z-Score	-0.36
Piotroski F-Score	4.70
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	17.23%
Payout Ratio	3346.50%
Buyback Yield	0.11%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.178
Earnings Stability	0.071
Earnings Persistence	0.625
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	2.21
Median P/B	0.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.53%
Holdings Matched	4
Total Holdings	4

WEA