$25.97

+0.29 (+1.15%)

Weekly Expected Move ±1.3%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $60.8M

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

16.79

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

275

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

65.2

Balance Sheet

63.2

Earnings Quality

66.0

Growth

76.6

Value

51.0

Momentum

89.6

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.79

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

3.81

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

0.87x

P/B

0.14x

P/S

0.18x

EV/EBITDA

9.73x

EV/Revenue

3.01x

P/FCF

0.24x

P/OCF

0.22x

PEG

0.01x

Earnings Yield

114.97%

FCF Yield

422.39%

OCF Yield

452.33%

Median P/E

16.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +97.2%

EPS +91.1%

FCF +63.0%

EBITDA +86.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +26.0%

EPS CAGR 3Y +81.1%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +52.2%

FCF CAGR 5Y +40.5%

EBITDA CAGR 3Y +42.4%

EBITDA CAGR 5Y +28.7%

Payout Ratio

28.81%

Buyback Yield

-0.55%

Dividend Yield

3.06%

Total Shareholder Return

1.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 629 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.97

Median 1Y

$28.48

5th Pctile

$21.09

95th Pctile

$38.48

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.87
Portfolio P/B	0.14
Portfolio P/S	0.18
EV/EBITDA	9.73
EV/Revenue	3.01
P/FCF	0.24
P/OCF	0.22
PEG	0.01
Earnings Yield	114.97%
FCF Yield	422.39%
OCF Yield	452.33%
Median P/E	16.22

Profitability & Returns (9)

Metric	Value
Gross Margin	66.12%
Operating Margin	27.66%
Net Margin	21.13%
FCF Margin	74.88%
ROE	15.69%
ROA	1.17%
ROIC	22.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.89
Debt/Assets	0.14
Net Debt/EBITDA	-2.05
Interest Coverage	0.75
Current Ratio	2.39
Quick Ratio	2.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.18%
Net Income Growth	97.22%
EPS Growth	91.15%
FCF Growth	62.99%
EBITDA Growth	86.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.54%
Revenue CAGR 5Y	25.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.13%
EPS CAGR 5Y	25.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.25%
FCF CAGR 5Y	40.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.43%
EBITDA CAGR 5Y	28.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	85.21%
Net Income CAGR 5Y	32.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	65.2
IS Balance Sheet	63.2
IS Earnings Quality	66.0
IS Growth	76.6
IS Value	51.0
IS Momentum	89.6
IS Safety	80.5
IS Quality	72.9
Altman Z-Score	16.79
Piotroski F-Score	7.20
Beneish M-Score	3.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	28.81%
Buyback Yield	-0.55%
Total Shareholder Return	1.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.391
Earnings Persistence	0.586
Margin Stability	0.624

Medians (3)

Metric	Value
Median P/E	16.22
Median P/B	2.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.89%
Holdings Matched	275
Total Holdings	280

EHLS