$10.61

+0.10 (+0.95%)

Weekly Expected Move ±2.0%

$10 $10 $11 $11 $11

ETF AMEX · AUM $34.5M

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

Portfolio Health Summary

IS Overall Score

53.8

★★★★★

Altman Z-Score

2.67

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.8

Profitability

53.9

Balance Sheet

60.0

Earnings Quality

67.5

Growth

54.0

Value

80.1

Momentum

69.2

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.67

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-12.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

10.27x

P/B

1.96x

P/S

2.03x

EV/EBITDA

6.57x

EV/Revenue

2.10x

P/FCF

7.99x

P/OCF

8.85x

PEG

1.87x

Earnings Yield

9.73%

FCF Yield

12.52%

OCF Yield

11.30%

Median P/E

9.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.6%

Net Income +26.8%

EPS +24.2%

FCF +22.9%

EBITDA +61.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +21.8%

FCF CAGR 3Y +50.9%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +113.6%

EBITDA CAGR 5Y +53.4%

Payout Ratio

13780.70%

Buyback Yield

0.86%

Dividend Yield

5.51%

Total Shareholder Return

8.73%

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

$10.60

Median 1Y

$9.49

5th Pctile

$6.16

95th Pctile

$14.64

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.27
Portfolio P/B	1.96
Portfolio P/S	2.03
EV/EBITDA	6.57
EV/Revenue	2.10
P/FCF	7.99
P/OCF	8.85
PEG	1.87
Earnings Yield	9.73%
FCF Yield	12.52%
OCF Yield	11.30%
Median P/E	9.40

Profitability & Returns (9)

Metric	Value
Gross Margin	55.67%
Operating Margin	26.24%
Net Margin	19.72%
FCF Margin	25.35%
ROE	19.30%
ROA	3.18%
ROIC	14.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.12
Net Debt/EBITDA	1.18
Interest Coverage	2.45
Current Ratio	1.11
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.65%
Net Income Growth	26.78%
EPS Growth	24.20%
FCF Growth	22.85%
EBITDA Growth	61.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.47%
Revenue CAGR 5Y	19.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.49%
EPS CAGR 5Y	21.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.93%
FCF CAGR 5Y	10.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	113.60%
EBITDA CAGR 5Y	53.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.62%
Net Income CAGR 5Y	26.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.8
IS Profitability	53.9
IS Balance Sheet	60.0
IS Earnings Quality	67.5
IS Growth	54.0
IS Value	80.1
IS Momentum	69.2
IS Safety	76.7
IS Quality	64.1
Altman Z-Score	2.67
Piotroski F-Score	5.71
Beneish M-Score	-12.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.51%
Payout Ratio	13780.70%
Buyback Yield	0.86%
Total Shareholder Return	8.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.445
Earnings Persistence	0.795
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	9.40
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.19%
Holdings Matched	58
Total Holdings	61

IDX