$20.46

-0.03 (-0.17%)

Weekly Expected Move ±1.0%

$20 $20 $20 $21 $21

ETF AMEX · AUM $51.3M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

1.38

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

81.0

Balance Sheet

59.4

Earnings Quality

65.3

Growth

55.3

Value

84.9

Momentum

69.4

Safety

26.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.38

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

5.89x

P/B

0.79x

P/S

4.73x

EV/EBITDA

7.29x

EV/Revenue

7.52x

P/FCF

6.82x

P/OCF

6.82x

PEG

-0.65x

Earnings Yield

16.97%

FCF Yield

14.66%

OCF Yield

14.66%

Median P/E

13.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +141.7%

EPS +141.7%

FCF -1.1%

EBITDA +94.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -5.3%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y -9.1%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y -0.2%

FCF CAGR 5Y -4.6%

EBITDA CAGR 3Y -15.2%

EBITDA CAGR 5Y +43.2%

Payout Ratio

109.43%

Buyback Yield

0.29%

Dividend Yield

9.96%

Total Shareholder Return

12.00%

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

$20.50

Median 1Y

$20.41

5th Pctile

$17.95

95th Pctile

$23.21

Ann. Volatility

7.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.89
Portfolio P/B	0.79
Portfolio P/S	4.73
EV/EBITDA	7.29
EV/Revenue	7.52
P/FCF	6.82
P/OCF	6.82
PEG	-0.65
Earnings Yield	16.97%
FCF Yield	14.66%
OCF Yield	14.66%
Median P/E	13.86

Profitability & Returns (9)

Metric	Value
Gross Margin	89.88%
Operating Margin	97.56%
Net Margin	80.27%
FCF Margin	69.33%
ROE	13.72%
ROA	9.00%
ROIC	11.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.31
Net Debt/EBITDA	2.59
Interest Coverage	9.67
Current Ratio	0.11
Quick Ratio	0.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.53%
Net Income Growth	141.73%
EPS Growth	141.73%
FCF Growth	-1.10%
EBITDA Growth	94.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-5.33%
Revenue CAGR 5Y	9.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-9.08%
EPS CAGR 5Y	11.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.16%
FCF CAGR 5Y	-4.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-15.24%
EBITDA CAGR 5Y	43.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.54%
Net Income CAGR 5Y	12.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	81.0
IS Balance Sheet	59.4
IS Earnings Quality	65.3
IS Growth	55.3
IS Value	84.9
IS Momentum	69.4
IS Safety	26.7
IS Quality	75.0
Altman Z-Score	1.38
Piotroski F-Score	5.53
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.96%
Payout Ratio	109.43%
Buyback Yield	0.29%
Total Shareholder Return	12.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.201
Earnings Stability	0.046
Earnings Persistence	0.471
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	13.86
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.79%
Holdings Matched	3
Total Holdings	3

FFIU