$20.94

+0.13 (+0.65%)

Weekly Expected Move ±2.0%

$20 $21 $21 $21 $22

ETF AMEX · AUM $31.4M

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

Portfolio Health Summary

IS Overall Score

24.1

★★★★★

Altman Z-Score

-0.09

Distress

Weight Coverage

27%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 24.1

Profitability

38.4

Balance Sheet

21.7

Earnings Quality

58.8

Growth

51.0

Value

73.2

Momentum

40.2

Safety

9.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.09

Distress Zone (<1.81)

Piotroski F-Score

3.4 / 9

Weak

Beneish M-Score

6.06

Possible Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

6.21x

P/B

0.66x

P/S

1.22x

EV/EBITDA

23.87x

EV/Revenue

11.99x

P/FCF

31.67x

P/OCF

19.55x

PEG

0.17x

Earnings Yield

16.09%

FCF Yield

3.16%

OCF Yield

5.12%

Median P/E

4.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +70.6%

Net Income +34.4%

EPS +33.3%

FCF -16.0%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +51.4%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +37.4%

EPS CAGR 5Y -11.7%

FCF CAGR 3Y -6.7%

FCF CAGR 5Y -2.4%

EBITDA CAGR 3Y +21.7%

EBITDA CAGR 5Y +35.8%

Payout Ratio

113.67%

Buyback Yield

1.96%

Dividend Yield

12.11%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 821 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.94

Median 1Y

$20.76

5th Pctile

$18.30

95th Pctile

$23.55

Ann. Volatility

7.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.21
Portfolio P/B	0.66
Portfolio P/S	1.22
EV/EBITDA	23.87
EV/Revenue	11.99
P/FCF	31.67
P/OCF	19.55
PEG	0.17
Earnings Yield	16.09%
FCF Yield	3.16%
OCF Yield	5.12%
Median P/E	4.53

Profitability & Returns (9)

Metric	Value
Gross Margin	69.54%
Operating Margin	51.67%
Net Margin	19.49%
FCF Margin	-33.34%
ROE	11.36%
ROA	1.56%
ROIC	3.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	6.01
Debt/Assets	0.79
Net Debt/EBITDA	20.36
Interest Coverage	1.05
Current Ratio	0.31
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	70.57%
Net Income Growth	34.38%
EPS Growth	33.34%
FCF Growth	-15.97%
EBITDA Growth	34.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	51.43%
Revenue CAGR 5Y	22.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.37%
EPS CAGR 5Y	-11.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	-6.69%
FCF CAGR 5Y	-2.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.69%
EBITDA CAGR 5Y	35.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.60%
Net Income CAGR 5Y	0.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	24.1
IS Profitability	38.4
IS Balance Sheet	21.7
IS Earnings Quality	58.8
IS Growth	51.0
IS Value	73.2
IS Momentum	40.2
IS Safety	9.9
IS Quality	24.8
Altman Z-Score	-0.09
Piotroski F-Score	3.40
Beneish M-Score	6.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.11%
Payout Ratio	113.67%
Buyback Yield	1.96%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.202
Earnings Persistence	0.673
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	4.53
Median P/B	0.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	26.85%
Holdings Matched	9
Total Holdings	10

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