$16.36

+0.22 (+1.35%)

Weekly Expected Move ±2.6%

$16 $16 $16 $17 $17

ETF CBOE · AUM $25.8M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

6.32

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

31.5

Balance Sheet

63.1

Earnings Quality

63.5

Growth

55.9

Value

48.0

Momentum

70.6

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.32

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

63.5 / 100

Portfolio Valuation

P/E

214.59x

P/B

1.99x

P/S

1.84x

EV/EBITDA

21.04x

EV/Revenue

2.48x

P/FCF

200.83x

P/OCF

17.13x

PEG

46.65x

Earnings Yield

0.47%

FCF Yield

0.50%

OCF Yield

5.84%

Median P/E

14.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.9%

Net Income +36.5%

EPS +40.0%

FCF +31.7%

EBITDA +33.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +4.6%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +10.0%

Payout Ratio

26.68%

Buyback Yield

2.65%

Dividend Yield

0.92%

Total Shareholder Return

1.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1252 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.36

Median 1Y

$14.27

5th Pctile

$8.26

95th Pctile

$24.75

Ann. Volatility

31.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	214.59
Portfolio P/B	1.99
Portfolio P/S	1.84
EV/EBITDA	21.04
EV/Revenue	2.48
P/FCF	200.83
P/OCF	17.13
PEG	46.65
Earnings Yield	0.47%
FCF Yield	0.50%
OCF Yield	5.84%
Median P/E	14.01

Profitability & Returns (9)

Metric	Value
Gross Margin	20.41%
Operating Margin	-0.09%
Net Margin	-2.84%
FCF Margin	-11.44%
ROE	-3.27%
ROA	-1.17%
ROIC	-0.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.34
Net Debt/EBITDA	5.55
Interest Coverage	-0.45
Current Ratio	1.19
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.91%
Net Income Growth	36.52%
EPS Growth	39.99%
FCF Growth	31.71%
EBITDA Growth	33.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.00%
Revenue CAGR 5Y	18.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.60%
EPS CAGR 5Y	10.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.92%
FCF CAGR 5Y	8.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.15%
EBITDA CAGR 5Y	9.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.25%
Net Income CAGR 5Y	11.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	31.5
IS Balance Sheet	63.1
IS Earnings Quality	63.5
IS Growth	55.9
IS Value	48.0
IS Momentum	70.6
IS Safety	72.6
IS Quality	59.2
Altman Z-Score	6.32
Piotroski F-Score	5.40
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	26.68%
Buyback Yield	2.65%
Total Shareholder Return	1.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.370
Earnings Persistence	0.687
Margin Stability	0.720

Medians (3)

Metric	Value
Median P/E	14.01
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.58%
Holdings Matched	49
Total Holdings	50

FDRV