$14.57

+0.24 (+1.71%)

Weekly Expected Move ±3.2%

$14 $14 $15 $15 $16

ETF AMEX · AUM $117.4M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

6.08

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

47.9

Balance Sheet

71.9

Earnings Quality

65.5

Growth

56.0

Value

50.4

Momentum

76.7

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.08

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

30.18x

P/B

2.31x

P/S

1.64x

EV/EBITDA

25.64x

EV/Revenue

3.03x

P/FCF

51.61x

P/OCF

23.89x

PEG

5.78x

Earnings Yield

3.31%

FCF Yield

1.94%

OCF Yield

4.19%

Median P/E

14.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +54.3%

EPS +53.6%

FCF +32.4%

EBITDA +59.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +26.5%

EPS CAGR 3Y +5.2%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +24.1%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +21.3%

Payout Ratio

29.24%

Buyback Yield

0.20%

Dividend Yield

1.37%

Total Shareholder Return

1.30%

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

$14.58

Median 1Y

$14.93

5th Pctile

$8.87

95th Pctile

$25.13

Ann. Volatility

31.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.18
Portfolio P/B	2.31
Portfolio P/S	1.64
EV/EBITDA	25.64
EV/Revenue	3.03
P/FCF	51.61
P/OCF	23.89
PEG	5.78
Earnings Yield	3.31%
FCF Yield	1.94%
OCF Yield	4.19%
Median P/E	14.29

Profitability & Returns (9)

Metric	Value
Gross Margin	-14.77%
Operating Margin	-30.28%
Net Margin	-39.68%
FCF Margin	-30.71%
ROE	-61.14%
ROA	-18.19%
ROIC	-23.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.15
Debt/Assets	0.34
Net Debt/EBITDA	5.54
Interest Coverage	-2.77
Current Ratio	0.71
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.57%
Net Income Growth	54.33%
EPS Growth	53.62%
FCF Growth	32.35%
EBITDA Growth	59.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.84%
Revenue CAGR 5Y	26.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.22%
EPS CAGR 5Y	21.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.07%
FCF CAGR 5Y	18.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.06%
EBITDA CAGR 5Y	21.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.72%
Net Income CAGR 5Y	22.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	47.9
IS Balance Sheet	71.9
IS Earnings Quality	65.5
IS Growth	56.0
IS Value	50.4
IS Momentum	76.7
IS Safety	75.9
IS Quality	68.4
Altman Z-Score	6.08
Piotroski F-Score	5.69
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	29.24%
Buyback Yield	0.20%
Total Shareholder Return	1.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.420
Earnings Persistence	0.628
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	14.29
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.01%
Holdings Matched	49
Total Holdings	56

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