$10.67

-0.05 (-0.45%)

Weekly Expected Move ±1.6%

$10 $11 $11 $11 $11

ETF AMEX · AUM $102.3M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

67.6

Balance Sheet

43.6

Earnings Quality

64.1

Growth

53.5

Value

76.3

Momentum

66.5

Safety

35.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-13.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

10.05x

P/B

1.78x

P/S

1.56x

EV/EBITDA

14.17x

EV/Revenue

4.13x

P/FCF

11.20x

P/OCF

7.77x

PEG

0.58x

Earnings Yield

9.95%

FCF Yield

8.93%

OCF Yield

12.86%

Median P/E

11.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +53.2%

Net Income +46.6%

EPS +38.4%

FCF +49.2%

EBITDA +46.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.0%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y -4.2%

FCF CAGR 3Y +8.8%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +16.8%

Payout Ratio

205.93%

Buyback Yield

1.51%

Dividend Yield

13.81%

Total Shareholder Return

8.72%

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

$10.68

Median 1Y

$10.72

5th Pctile

$7.59

95th Pctile

$15.16

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.05
Portfolio P/B	1.78
Portfolio P/S	1.56
EV/EBITDA	14.17
EV/Revenue	4.13
P/FCF	11.20
P/OCF	7.77
PEG	0.58
Earnings Yield	9.95%
FCF Yield	8.93%
OCF Yield	12.86%
Median P/E	11.95

Profitability & Returns (9)

Metric	Value
Gross Margin	25.75%
Operating Margin	23.63%
Net Margin	15.25%
FCF Margin	7.83%
ROE	18.10%
ROA	4.03%
ROIC	6.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.00
Debt/Assets	0.65
Net Debt/EBITDA	8.81
Interest Coverage	0.19
Current Ratio	0.15
Quick Ratio	0.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	53.17%
Net Income Growth	46.61%
EPS Growth	38.44%
FCF Growth	49.16%
EBITDA Growth	46.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.97%
Revenue CAGR 5Y	15.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.24%
EPS CAGR 5Y	-4.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.80%
FCF CAGR 5Y	8.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.81%
EBITDA CAGR 5Y	16.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.11%
Net Income CAGR 5Y	3.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	67.6
IS Balance Sheet	43.6
IS Earnings Quality	64.1
IS Growth	53.5
IS Value	76.3
IS Momentum	66.5
IS Safety	35.7
IS Quality	64.4
Altman Z-Score	4.39
Piotroski F-Score	5.55
Beneish M-Score	-13.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	13.81%
Payout Ratio	205.93%
Buyback Yield	1.51%
Total Shareholder Return	8.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.471
Earnings Stability	0.364
Earnings Persistence	0.631
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	11.95
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	41
Total Holdings	41

HIPS