$22.23

+0.46 (+2.11%)

Weekly Expected Move ±5.0%

$20 $21 $22 $23 $24

ETF NASDAQ · AUM $555625

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

49.20

Safe

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

52.1

Balance Sheet

71.7

Earnings Quality

56.6

Growth

58.3

Value

38.7

Momentum

73.6

Safety

97.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

49.20

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

90.85x

P/B

2.83x

P/S

3.85x

EV/EBITDA

49.60x

EV/Revenue

3.73x

P/FCF

104.72x

P/OCF

24.60x

PEG

2.78x

Earnings Yield

1.10%

FCF Yield

0.95%

OCF Yield

4.06%

Median P/E

54.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +52.6%

EPS +47.4%

FCF +28.8%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +32.7%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +22.2%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +20.4%

Payout Ratio

23.50%

Buyback Yield

0.17%

Dividend Yield

0.52%

Total Shareholder Return

-0.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 871 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.23

Median 1Y

$26.09

5th Pctile

$14.65

95th Pctile

$46.47

Ann. Volatility

36.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	90.85
Portfolio P/B	2.83
Portfolio P/S	3.85
EV/EBITDA	49.60
EV/Revenue	3.73
P/FCF	104.72
P/OCF	24.60
PEG	2.78
Earnings Yield	1.10%
FCF Yield	0.95%
OCF Yield	4.06%
Median P/E	54.76

Profitability & Returns (9)

Metric	Value
Gross Margin	28.92%
Operating Margin	6.60%
Net Margin	-15.00%
FCF Margin	1.06%
ROE	-10.68%
ROA	-6.71%
ROIC	3.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.24
Net Debt/EBITDA	-1.23
Interest Coverage	-51.75
Current Ratio	3.49
Quick Ratio	2.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.62%
Net Income Growth	52.65%
EPS Growth	47.42%
FCF Growth	28.80%
EBITDA Growth	32.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.55%
Revenue CAGR 5Y	10.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.73%
EPS CAGR 5Y	16.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.28%
FCF CAGR 5Y	22.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.78%
EBITDA CAGR 5Y	20.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.02%
Net Income CAGR 5Y	16.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	52.1
IS Balance Sheet	71.7
IS Earnings Quality	56.6
IS Growth	58.3
IS Value	38.7
IS Momentum	73.6
IS Safety	97.4
IS Quality	69.3
Altman Z-Score	49.20
Piotroski F-Score	5.50
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.52%
Payout Ratio	23.50%
Buyback Yield	0.17%
Total Shareholder Return	-0.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.563
Earnings Stability	0.434
Earnings Persistence	0.565
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	54.76
Median P/B	4.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.25%
Holdings Matched	12
Total Holdings	12

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