$25.34

+0.14 (+0.58%)

Weekly Expected Move ±2.2%

$24 $25 $25 $26 $26

ETF NASDAQ · AUM $6.2M

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

Portfolio Health Summary

IS Overall Score

38.1

★★★★★

Altman Z-Score

6.55

Safe

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.1

Profitability

45.2

Balance Sheet

66.5

Earnings Quality

5.5

Growth

81.4

Value

30.7

Momentum

35.0

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.55

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-0.14

Possible Manipulator

Credit Score

—

Earnings Quality

5.5 / 100

Portfolio Valuation

P/E

19.94x

P/B

8.47x

P/S

1.04x

EV/EBITDA

16.48x

EV/Revenue

1.12x

P/FCF

—

P/OCF

—

PEG

2.21x

Earnings Yield

5.01%

FCF Yield

—

OCF Yield

—

Median P/E

29.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +84.2%

Net Income +65.2%

EPS -42.5%

FCF -100.0%

EBITDA +53.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +55.3%

Rev CAGR 5Y +42.4%

EPS CAGR 3Y +9.0%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +57.9%

EBITDA CAGR 5Y +44.0%

Payout Ratio

23.59%

Buyback Yield

0.00%

Dividend Yield

2.33%

Total Shareholder Return

0.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 94 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.30

Median 1Y

$24.20

5th Pctile

$15.71

95th Pctile

$37.51

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.94
Portfolio P/B	8.47
Portfolio P/S	1.04
EV/EBITDA	16.48
EV/Revenue	1.12
P/FCF	—
P/OCF	—
PEG	2.21
Earnings Yield	5.01%
FCF Yield	—
OCF Yield	—
Median P/E	29.80

Profitability & Returns (9)

Metric	Value
Gross Margin	9.26%
Operating Margin	6.62%
Net Margin	5.23%
FCF Margin	-5.80%
ROE	51.08%
ROA	13.79%
ROIC	26.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.30
Net Debt/EBITDA	1.07
Interest Coverage	13.59
Current Ratio	1.32
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	84.17%
Net Income Growth	65.16%
EPS Growth	-42.51%
FCF Growth	-100.00%
EBITDA Growth	53.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	55.26%
Revenue CAGR 5Y	42.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.03%
EPS CAGR 5Y	15.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.88%
EBITDA CAGR 5Y	44.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	60.19%
Net Income CAGR 5Y	45.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.1
IS Profitability	45.2
IS Balance Sheet	66.5
IS Earnings Quality	5.5
IS Growth	81.4
IS Value	30.7
IS Momentum	35.0
IS Safety	100.0
IS Quality	22.8
Altman Z-Score	6.55
Piotroski F-Score	4.00
Beneish M-Score	-0.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	23.59%
Buyback Yield	0.00%
Total Shareholder Return	0.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.789
Earnings Persistence	0.500
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	29.80
Median P/B	8.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.91%
Holdings Matched	1
Total Holdings	1

EMEM