$11.79

+0.05 (+0.46%)

Weekly Expected Move ±2.6%

$11 $11 $12 $12 $12

ETF AMEX · AUM $18.6M

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

Portfolio Health Summary

IS Overall Score

45.3

★★★★★

Altman Z-Score

3.88

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.3

Profitability

45.1

Balance Sheet

62.3

Earnings Quality

57.7

Growth

60.7

Value

40.2

Momentum

68.8

Safety

67.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.88

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-0.97

Possible Manipulator

Credit Score

—

Earnings Quality

57.7 / 100

Portfolio Valuation

P/E

16.25x

P/B

1.27x

P/S

1.67x

EV/EBITDA

8.05x

EV/Revenue

1.64x

P/FCF

19.54x

P/OCF

9.42x

PEG

0.23x

Earnings Yield

6.16%

FCF Yield

5.12%

OCF Yield

10.62%

Median P/E

20.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.9%

Net Income +30.6%

EPS +29.3%

FCF +15.4%

EBITDA +31.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.2%

Rev CAGR 5Y +29.9%

EPS CAGR 3Y +69.3%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +48.3%

FCF CAGR 5Y +59.3%

EBITDA CAGR 3Y +60.9%

EBITDA CAGR 5Y +26.8%

Payout Ratio

9.52%

Buyback Yield

4.22%

Dividend Yield

1.11%

Total Shareholder Return

3.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1259 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.79

Median 1Y

$9.85

5th Pctile

$6.45

95th Pctile

$15.07

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.25
Portfolio P/B	1.27
Portfolio P/S	1.67
EV/EBITDA	8.05
EV/Revenue	1.64
P/FCF	19.54
P/OCF	9.42
PEG	0.23
Earnings Yield	6.16%
FCF Yield	5.12%
OCF Yield	10.62%
Median P/E	20.55

Profitability & Returns (9)

Metric	Value
Gross Margin	38.58%
Operating Margin	14.50%
Net Margin	10.22%
FCF Margin	3.65%
ROE	8.12%
ROA	3.76%
ROIC	8.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.13
Net Debt/EBITDA	-0.96
Interest Coverage	2.88
Current Ratio	1.57
Quick Ratio	1.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.89%
Net Income Growth	30.61%
EPS Growth	29.28%
FCF Growth	15.42%
EBITDA Growth	31.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.17%
Revenue CAGR 5Y	29.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	69.33%
EPS CAGR 5Y	8.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.27%
FCF CAGR 5Y	59.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.94%
EBITDA CAGR 5Y	26.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.08%
Net Income CAGR 5Y	9.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.3
IS Profitability	45.1
IS Balance Sheet	62.3
IS Earnings Quality	57.7
IS Growth	60.7
IS Value	40.2
IS Momentum	68.8
IS Safety	67.5
IS Quality	56.3
Altman Z-Score	3.88
Piotroski F-Score	5.57
Beneish M-Score	-0.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	9.52%
Buyback Yield	4.22%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.881
Earnings Stability	0.679
Earnings Persistence	0.677
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	20.55
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.99%
Holdings Matched	28
Total Holdings	32

FMQQ