$22.79

+0.07 (+0.29%)

Weekly Expected Move ±1.1%

$22 $23 $23 $23 $23

ETF NASDAQ · AUM $76.2M

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

66.33

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

91.7

Balance Sheet

67.0

Earnings Quality

41.1

Growth

63.6

Value

86.1

Momentum

58.3

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

66.33

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.30

Possible Manipulator

Credit Score

—

Earnings Quality

41.1 / 100

Portfolio Valuation

P/E

3.09x

P/B

0.87x

P/S

5.95x

EV/EBITDA

4.29x

EV/Revenue

7.34x

P/FCF

16.20x

P/OCF

16.91x

PEG

0.07x

Earnings Yield

32.37%

FCF Yield

6.17%

OCF Yield

5.91%

Median P/E

5.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +69.7%

Net Income +105.0%

EPS +103.0%

FCF +20.1%

EBITDA +109.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.9%

Rev CAGR 5Y +41.6%

EPS CAGR 3Y +41.4%

EPS CAGR 5Y +33.5%

FCF CAGR 3Y -3.2%

FCF CAGR 5Y -6.9%

EBITDA CAGR 3Y +142.5%

EBITDA CAGR 5Y +32.4%

Payout Ratio

59.59%

Buyback Yield

1.48%

Dividend Yield

9.36%

Total Shareholder Return

12.36%

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

$22.79

Median 1Y

$23.96

5th Pctile

$18.09

95th Pctile

$31.79

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.09
Portfolio P/B	0.87
Portfolio P/S	5.95
EV/EBITDA	4.29
EV/Revenue	7.34
P/FCF	16.20
P/OCF	16.91
PEG	0.07
Earnings Yield	32.37%
FCF Yield	6.17%
OCF Yield	5.91%
Median P/E	5.46

Profitability & Returns (9)

Metric	Value
Gross Margin	89.45%
Operating Margin	174.34%
Net Margin	191.79%
FCF Margin	34.90%
ROE	31.22%
ROA	25.18%
ROIC	21.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.17
Net Debt/EBITDA	0.77
Interest Coverage	20.79
Current Ratio	0.19
Quick Ratio	0.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	69.65%
Net Income Growth	104.99%
EPS Growth	103.02%
FCF Growth	20.08%
EBITDA Growth	109.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.89%
Revenue CAGR 5Y	41.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.44%
EPS CAGR 5Y	33.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.21%
FCF CAGR 5Y	-6.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	142.45%
EBITDA CAGR 5Y	32.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.14%
Net Income CAGR 5Y	48.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	91.7
IS Balance Sheet	67.0
IS Earnings Quality	41.1
IS Growth	63.6
IS Value	86.1
IS Momentum	58.3
IS Safety	69.2
IS Quality	69.9
Altman Z-Score	66.33
Piotroski F-Score	5.64
Beneish M-Score	-0.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.36%
Payout Ratio	59.59%
Buyback Yield	1.48%
Total Shareholder Return	12.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.437
Earnings Stability	0.338
Earnings Persistence	0.514
Margin Stability	0.710

Medians (3)

Metric	Value
Median P/E	5.46
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.44%
Holdings Matched	48
Total Holdings	60

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