$5.40

+0.00 (+0.00%)

Weekly Expected Move ±0.2%

$5 $5 $5 $5 $5

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

21.5

★★★★★

Altman Z-Score

0.53

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 21.5

Profitability

30.3

Balance Sheet

15.6

Earnings Quality

67.5

Growth

34.4

Value

39.4

Momentum

36.5

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.53

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

—

P/B

1.79x

P/S

0.52x

EV/EBITDA

9.14x

EV/Revenue

2.56x

P/FCF

9.90x

P/OCF

4.66x

PEG

—

Earnings Yield

—

FCF Yield

10.10%

OCF Yield

21.47%

Median P/E

-7.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.4%

Net Income -100.0%

EPS -100.0%

FCF +200.0%

EBITDA -11.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.7%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y -7.7%

FCF CAGR 5Y -18.8%

EBITDA CAGR 3Y -0.6%

EBITDA CAGR 5Y +15.5%

Payout Ratio

—

Buyback Yield

2.10%

Dividend Yield

0.00%

Total Shareholder Return

2.36%

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

$5.40

Median 1Y

$5.59

5th Pctile

$5.09

95th Pctile

$6.13

Ann. Volatility

5.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	—
Portfolio P/B	1.79
Portfolio P/S	0.52
EV/EBITDA	9.14
EV/Revenue	2.56
P/FCF	9.90
P/OCF	4.66
PEG	—
Earnings Yield	—
FCF Yield	10.10%
OCF Yield	21.47%
Median P/E	-7.04

Profitability & Returns (9)

Metric	Value
Gross Margin	100.00%
Operating Margin	17.52%
Net Margin	-3.81%
FCF Margin	5.24%
ROE	-12.21%
ROA	-1.38%
ROIC	5.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	7.37
Debt/Assets	0.78
Net Debt/EBITDA	7.29
Interest Coverage	0.81
Current Ratio	0.85
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.41%
Net Income Growth	-99.98%
EPS Growth	-99.98%
FCF Growth	200.00%
EBITDA Growth	-11.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.67%
Revenue CAGR 5Y	10.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-7.71%
FCF CAGR 5Y	-18.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.60%
EBITDA CAGR 5Y	15.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	21.5
IS Profitability	30.3
IS Balance Sheet	15.6
IS Earnings Quality	67.5
IS Growth	34.4
IS Value	39.4
IS Momentum	36.5
IS Safety	15.0
IS Quality	31.2
Altman Z-Score	0.53
Piotroski F-Score	6.00
Beneish M-Score	-3.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	—
Buyback Yield	2.10%
Total Shareholder Return	2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.325
Earnings Persistence	0.500
Margin Stability	0.954

Medians (3)

Metric	Value
Median P/E	-7.04
Median P/B	0.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.06%
Holdings Matched	2
Total Holdings	3

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