$20.20

+0.03 (+0.15%)

Weekly Expected Move ±0.9%

$20 $20 $20 $20 $21

ETF AMEX · AUM $384.0M

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

Portfolio Health Summary

IS Overall Score

370.7

★★★★★

Altman Z-Score

75.51

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

203

with fundamental data

InsiderStreet Scorecard

★★★★★ 370.7

Profitability

571.1

Balance Sheet

375.2

Earnings Quality

157.1

Growth

294.1

Value

-54.4

Momentum

375.4

Safety

598.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

75.51

Safe Zone (>2.99)

Piotroski F-Score

21.0 / 9

Strong

Beneish M-Score

17.88

Possible Manipulator

Credit Score

—

Earnings Quality

157.1 / 100

Portfolio Valuation

P/E

29.39x

P/B

12.95x

P/S

9.73x

EV/EBITDA

21.67x

EV/Revenue

9.74x

P/FCF

38.63x

P/OCF

28.36x

PEG

1.15x

Earnings Yield

3.40%

FCF Yield

2.59%

OCF Yield

3.53%

Median P/E

20.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +83.8%

Net Income +277.9%

EPS +201.3%

FCF -175.2%

EBITDA +237.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +82.2%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +20.6%

FCF CAGR 3Y +45.2%

FCF CAGR 5Y +36.8%

EBITDA CAGR 3Y +67.2%

EBITDA CAGR 5Y +32.2%

Payout Ratio

18.05%

Buyback Yield

-8.93%

Dividend Yield

-10.33%

Total Shareholder Return

-13.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1160 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.20

Median 1Y

$20.48

5th Pctile

$17.17

95th Pctile

$24.46

Ann. Volatility

10.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.39
Portfolio P/B	12.95
Portfolio P/S	9.73
EV/EBITDA	21.67
EV/Revenue	9.74
P/FCF	38.63
P/OCF	28.36
PEG	1.15
Earnings Yield	3.40%
FCF Yield	2.59%
OCF Yield	3.53%
Median P/E	20.28

Profitability & Returns (9)

Metric	Value
Gross Margin	67.02%
Operating Margin	35.42%
Net Margin	34.40%
FCF Margin	25.97%
ROE	54.23%
ROA	27.54%
ROIC	42.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.14
Net Debt/EBITDA	-0.14
Interest Coverage	126.61
Current Ratio	1.32
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	83.78%
Net Income Growth	277.92%
EPS Growth	201.28%
FCF Growth	-175.16%
EBITDA Growth	237.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	82.25%
Revenue CAGR 5Y	14.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.58%
EPS CAGR 5Y	20.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.22%
FCF CAGR 5Y	36.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.21%
EBITDA CAGR 5Y	32.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.00%
Net Income CAGR 5Y	23.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	370.7
IS Profitability	571.1
IS Balance Sheet	375.2
IS Earnings Quality	157.1
IS Growth	294.1
IS Value	-54.4
IS Momentum	375.4
IS Safety	598.6
IS Quality	384.6
Altman Z-Score	75.51
Piotroski F-Score	20.99
Beneish M-Score	17.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-10.33%
Payout Ratio	18.05%
Buyback Yield	-8.93%
Total Shareholder Return	-13.48%

Growth Stability (4)

Metric	Value
Revenue Stability	2.639
Earnings Stability	2.276
Earnings Persistence	2.936
Margin Stability	1.655

Medians (3)

Metric	Value
Median P/E	20.28
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.62%
Holdings Matched	203
Total Holdings	205

CDX