$25.63

-0.04 (-0.16%)

Weekly Expected Move ±1.0%

$25 $25 $26 $26 $26

ETF AMEX · AUM $20.5M

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

Portfolio Health Summary

IS Overall Score

23.7

★★★★★

Altman Z-Score

0.47

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 23.7

Profitability

70.3

Balance Sheet

57.2

Earnings Quality

38.6

Growth

58.4

Value

99.4

Momentum

11.7

Safety

30.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.47

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

38.6 / 100

Portfolio Valuation

P/E

4.14x

P/B

0.52x

P/S

0.55x

EV/EBITDA

—

EV/Revenue

—

P/FCF

—

P/OCF

—

PEG

0.38x

Earnings Yield

24.18%

FCF Yield

—

OCF Yield

—

Median P/E

3.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.2%

Net Income +25.1%

EPS +25.1%

FCF -100.0%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.2%

Rev CAGR 5Y +83.8%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y —

Payout Ratio

12.27%

Buyback Yield

6.52%

Dividend Yield

0.00%

Total Shareholder Return

17.78%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 262 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.58

Median 1Y

$26.76

5th Pctile

$25.55

95th Pctile

$28.02

Ann. Volatility

3.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.14
Portfolio P/B	0.52
Portfolio P/S	0.55
EV/EBITDA	—
EV/Revenue	—
P/FCF	—
P/OCF	—
PEG	0.38
Earnings Yield	24.18%
FCF Yield	—
OCF Yield	—
Median P/E	3.92

Profitability & Returns (9)

Metric	Value
Gross Margin	63.56%
Operating Margin	15.52%
Net Margin	13.22%
FCF Margin	-14.31%
ROE	13.60%
ROA	0.34%
ROIC	32.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.01
Net Debt/EBITDA	-3.51
Interest Coverage	7.41
Current Ratio	8792.80
Quick Ratio	8792.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.18%
Net Income Growth	25.15%
EPS Growth	25.15%
FCF Growth	-100.00%
EBITDA Growth	23.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.21%
Revenue CAGR 5Y	83.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.81%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.22%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.99%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	23.7
IS Profitability	70.3
IS Balance Sheet	57.2
IS Earnings Quality	38.6
IS Growth	58.4
IS Value	99.4
IS Momentum	11.7
IS Safety	30.0
IS Quality	31.9
Altman Z-Score	0.47
Piotroski F-Score	5.00
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	12.27%
Buyback Yield	6.52%
Total Shareholder Return	17.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.589
Earnings Stability	0.296
Earnings Persistence	0.500
Margin Stability	0.000

Medians (3)

Metric	Value
Median P/E	3.92
Median P/B	0.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.84%
Holdings Matched	1
Total Holdings	1

MANI