$35.64

-0.28 (-0.78%)

Weekly Expected Move ±3.0%

$33 $35 $36 $37 $38

ETF AMEX · AUM $878323

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

Portfolio Health Summary

IS Overall Score

39759.0

★★★★★

Altman Z-Score

19135.86

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39759.0

Profitability

51457.7

Balance Sheet

39265.7

Earnings Quality

-6152.8

Growth

46770.1

Value

-11521.2

Momentum

45822.8

Safety

35006.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19135.86

Safe Zone (>2.99)

Piotroski F-Score

1770.0 / 9

Strong

Beneish M-Score

2290.53

Possible Manipulator

Credit Score

—

Earnings Quality

-6152.8 / 100

Portfolio Valuation

P/E

39.29x

P/B

16.66x

P/S

21.33x

EV/EBITDA

30.48x

EV/Revenue

21.41x

P/FCF

55.29x

P/OCF

32.65x

PEG

0.00x

Earnings Yield

2.55%

FCF Yield

1.81%

OCF Yield

3.06%

Median P/E

18.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +67484.1%

Net Income +128218.9%

EPS +125334.7%

FCF +40929.1%

EBITDA +110178.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -406.4%

Rev CAGR 5Y -240.0%

EPS CAGR 3Y +8676.2%

EPS CAGR 5Y +133.9%

FCF CAGR 3Y -321.1%

FCF CAGR 5Y +238.0%

EBITDA CAGR 3Y -1098.9%

EBITDA CAGR 5Y -598.3%

Payout Ratio

-19.22%

Buyback Yield

-3220.37%

Dividend Yield

-3101.71%

Total Shareholder Return

-5928.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 165 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.64

Median 1Y

$57.17

5th Pctile

$34.73

95th Pctile

$94.22

Ann. Volatility

31.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.29
Portfolio P/B	16.66
Portfolio P/S	21.33
EV/EBITDA	30.48
EV/Revenue	21.41
P/FCF	55.29
P/OCF	32.65
PEG	0.00
Earnings Yield	2.55%
FCF Yield	1.81%
OCF Yield	3.06%
Median P/E	18.60

Profitability & Returns (9)

Metric	Value
Gross Margin	91.76%
Operating Margin	62.13%
Net Margin	53.31%
FCF Margin	38.84%
ROE	51.63%
ROA	37.49%
ROIC	55.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.13
Net Debt/EBITDA	-0.25
Interest Coverage	138.46
Current Ratio	3.86
Quick Ratio	3.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	67484.08%
Net Income Growth	128218.86%
EPS Growth	125334.69%
FCF Growth	40929.06%
EBITDA Growth	110178.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-406.45%
Revenue CAGR 5Y	-239.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8676.22%
EPS CAGR 5Y	133.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	-321.11%
FCF CAGR 5Y	238.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1098.91%
EBITDA CAGR 5Y	-598.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9181.57%
Net Income CAGR 5Y	145.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39759.0
IS Profitability	51457.7
IS Balance Sheet	39265.7
IS Earnings Quality	-6152.8
IS Growth	46770.1
IS Value	-11521.2
IS Momentum	45822.8
IS Safety	35006.1
IS Quality	28778.8
Altman Z-Score	19135.86
Piotroski F-Score	1770.00
Beneish M-Score	2290.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-3101.71%
Payout Ratio	-19.22%
Buyback Yield	-3220.37%
Total Shareholder Return	-5928.73%

Growth Stability (4)

Metric	Value
Revenue Stability	-3.554
Earnings Stability	0.449
Earnings Persistence	0.561
Margin Stability	0.019

Medians (3)

Metric	Value
Median P/E	18.60
Median P/B	9.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.09%
Holdings Matched	22
Total Holdings	22

AINT