$12.86

+0.11 (+0.86%)

Weekly Expected Move ±2.8%

$12 $13 $13 $13 $14

ETF AMEX · AUM $41.5M

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

Portfolio Health Summary

IS Overall Score

43.4

★★★★★

Altman Z-Score

7.77

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.4

Profitability

34.1

Balance Sheet

71.0

Earnings Quality

67.6

Growth

56.1

Value

40.0

Momentum

62.9

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.77

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-0.88

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

27.58x

P/B

2.13x

P/S

2.02x

EV/EBITDA

9.59x

EV/Revenue

1.80x

P/FCF

94.55x

P/OCF

14.36x

PEG

0.93x

Earnings Yield

3.63%

FCF Yield

1.06%

OCF Yield

6.96%

Median P/E

56.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +65.3%

Net Income +28.1%

EPS +23.5%

FCF -1.0%

EBITDA +46.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.4%

Rev CAGR 5Y +38.4%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +72.2%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +48.3%

EBITDA CAGR 5Y +38.4%

Payout Ratio

5.89%

Buyback Yield

9.13%

Dividend Yield

0.21%

Total Shareholder Return

7.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1127 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.86

Median 1Y

$12.05

5th Pctile

$8.70

95th Pctile

$16.66

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.58
Portfolio P/B	2.13
Portfolio P/S	2.02
EV/EBITDA	9.59
EV/Revenue	1.80
P/FCF	94.55
P/OCF	14.36
PEG	0.93
Earnings Yield	3.63%
FCF Yield	1.06%
OCF Yield	6.96%
Median P/E	56.08

Profitability & Returns (9)

Metric	Value
Gross Margin	23.99%
Operating Margin	10.53%
Net Margin	7.09%
FCF Margin	0.96%
ROE	7.77%
ROA	3.55%
ROIC	7.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.18
Net Debt/EBITDA	0.68
Interest Coverage	5.46
Current Ratio	1.16
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	65.30%
Net Income Growth	28.10%
EPS Growth	23.54%
FCF Growth	-0.96%
EBITDA Growth	46.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.43%
Revenue CAGR 5Y	38.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.80%
EPS CAGR 5Y	14.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	72.21%
FCF CAGR 5Y	26.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.27%
EBITDA CAGR 5Y	38.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.12%
Net Income CAGR 5Y	33.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.4
IS Profitability	34.1
IS Balance Sheet	71.0
IS Earnings Quality	67.6
IS Growth	56.1
IS Value	40.0
IS Momentum	62.9
IS Safety	81.4
IS Quality	54.5
Altman Z-Score	7.77
Piotroski F-Score	5.28
Beneish M-Score	-0.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	5.89%
Buyback Yield	9.13%
Total Shareholder Return	7.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.749
Earnings Persistence	0.669
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	56.08
Median P/B	5.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	54.61%
Holdings Matched	13
Total Holdings	19

INQQ