$30.50

-0.03 (-0.08%)

Weekly Expected Move ±2.3%

$29 $30 $31 $31 $32

ETF AMEX · AUM $221.5M

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

Portfolio Health Summary

IS Overall Score

46.3

★★★★★

Altman Z-Score

3.38

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.3

Profitability

48.6

Balance Sheet

72.8

Earnings Quality

67.0

Growth

54.1

Value

40.3

Momentum

69.5

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.38

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.91

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

16.43x

P/B

1.43x

P/S

1.78x

EV/EBITDA

8.19x

EV/Revenue

1.67x

P/FCF

25.39x

P/OCF

10.12x

PEG

0.32x

Earnings Yield

6.09%

FCF Yield

3.94%

OCF Yield

9.88%

Median P/E

15.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +6.9%

EPS +10.3%

FCF +16.5%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.4%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +50.7%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +36.2%

FCF CAGR 5Y +44.7%

EBITDA CAGR 3Y +43.2%

EBITDA CAGR 5Y +20.4%

Payout Ratio

11.64%

Buyback Yield

1.80%

Dividend Yield

1.02%

Total Shareholder Return

1.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.51

Median 1Y

$29.19

5th Pctile

$16.71

95th Pctile

$51.11

Ann. Volatility

32.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.43
Portfolio P/B	1.43
Portfolio P/S	1.78
EV/EBITDA	8.19
EV/Revenue	1.67
P/FCF	25.39
P/OCF	10.12
PEG	0.32
Earnings Yield	6.09%
FCF Yield	3.94%
OCF Yield	9.88%
Median P/E	15.99

Profitability & Returns (9)

Metric	Value
Gross Margin	33.92%
Operating Margin	14.06%
Net Margin	10.84%
FCF Margin	2.28%
ROE	9.11%
ROA	4.20%
ROIC	9.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.14
Net Debt/EBITDA	-0.61
Interest Coverage	3.87
Current Ratio	1.40
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.11%
Net Income Growth	6.90%
EPS Growth	10.34%
FCF Growth	16.51%
EBITDA Growth	20.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.41%
Revenue CAGR 5Y	24.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.66%
EPS CAGR 5Y	11.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.16%
FCF CAGR 5Y	44.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.17%
EBITDA CAGR 5Y	20.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.05%
Net Income CAGR 5Y	4.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.3
IS Profitability	48.6
IS Balance Sheet	72.8
IS Earnings Quality	67.0
IS Growth	54.1
IS Value	40.3
IS Momentum	69.5
IS Safety	65.4
IS Quality	64.0
Altman Z-Score	3.38
Piotroski F-Score	5.64
Beneish M-Score	-1.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	11.64%
Buyback Yield	1.80%
Total Shareholder Return	1.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.890
Earnings Stability	0.573
Earnings Persistence	0.747
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	15.99
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.71%
Holdings Matched	46
Total Holdings	51

EMQQ