$29.97

+0.13 (+0.44%)

Weekly Expected Move ±1.0%

$29 $30 $30 $30 $31

ETF NASDAQ · AUM $98.8M

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

2.43

Grey Zone

Weight Coverage

27%

of portfolio analyzed

Holdings Matched

1,862

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

52.0

Balance Sheet

75.2

Earnings Quality

68.7

Growth

47.0

Value

65.3

Momentum

72.9

Safety

91.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.43

Grey Zone (1.81–2.99)

Piotroski F-Score

7.8 / 9

Strong

Beneish M-Score

-24.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

-16.61x

P/B

13.49x

P/S

1.10x

EV/EBITDA

-3.22x

EV/Revenue

0.23x

P/FCF

12.42x

P/OCF

73.68x

PEG

-2.06x

Earnings Yield

-6.02%

FCF Yield

8.05%

OCF Yield

1.36%

Median P/E

19.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -19.1%

Net Income +33.0%

EPS +45.0%

FCF +82.8%

EBITDA +4.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -15.8%

Rev CAGR 5Y -1.6%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +6.2%

EBITDA CAGR 3Y +4.9%

EBITDA CAGR 5Y +1.1%

Payout Ratio

49.88%

Buyback Yield

24.76%

Dividend Yield

3.10%

Total Shareholder Return

29.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.97

Median 1Y

$37.35

5th Pctile

$32.75

95th Pctile

$42.59

Ann. Volatility

7.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	-16.61
Portfolio P/B	13.49
Portfolio P/S	1.10
EV/EBITDA	-3.22
EV/Revenue	0.23
P/FCF	12.42
P/OCF	73.68
PEG	-2.06
Earnings Yield	-6.02%
FCF Yield	8.05%
OCF Yield	1.36%
Median P/E	19.02

Profitability & Returns (9)

Metric	Value
Gross Margin	36.96%
Operating Margin	0.71%
Net Margin	-7.24%
FCF Margin	14.23%
ROE	-53.49%
ROA	-60.86%
ROIC	-0.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	-12.02
Debt/Assets	2.44
Net Debt/EBITDA	13.60
Interest Coverage	6.73
Current Ratio	-0.45
Quick Ratio	-0.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-19.07%
Net Income Growth	33.03%
EPS Growth	44.97%
FCF Growth	82.85%
EBITDA Growth	4.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-15.81%
Revenue CAGR 5Y	-1.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.06%
EPS CAGR 5Y	11.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.69%
FCF CAGR 5Y	6.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.90%
EBITDA CAGR 5Y	1.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.50%
Net Income CAGR 5Y	6.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	52.0
IS Balance Sheet	75.2
IS Earnings Quality	68.7
IS Growth	47.0
IS Value	65.3
IS Momentum	72.9
IS Safety	91.3
IS Quality	75.1
Altman Z-Score	2.43
Piotroski F-Score	7.82
Beneish M-Score	-24.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	49.88%
Buyback Yield	24.76%
Total Shareholder Return	29.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.564
Earnings Stability	0.187
Earnings Persistence	0.803
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	19.02
Median P/B	2.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	26.72%
Holdings Matched	1862
Total Holdings	1872

IALT