$28.00

+0.03 (+0.11%)

Weekly Expected Move ±0.7%

$28 $28 $28 $28 $28

ETF AMEX · AUM $2.8M

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

Portfolio Health Summary

IS Overall Score

85.2

★★★★★

Altman Z-Score

10.26

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

398

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.2

Profitability

106.6

Balance Sheet

105.7

Earnings Quality

69.5

Growth

70.6

Value

62.3

Momentum

91.0

Safety

94.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.26

Safe Zone (>2.99)

Piotroski F-Score

9.6 / 9

Strong

Beneish M-Score

75.68

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

26.39x

P/B

13.27x

P/S

7.07x

EV/EBITDA

20.25x

EV/Revenue

7.06x

P/FCF

47.99x

P/OCF

32.56x

PEG

1.14x

Earnings Yield

3.79%

FCF Yield

2.08%

OCF Yield

3.07%

Median P/E

17.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -26.0%

Net Income +169.6%

EPS +186.1%

FCF +76.3%

EBITDA +92.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +68.7%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +64.0%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +165.2%

EBITDA CAGR 5Y +31.3%

Payout Ratio

-6.28%

Buyback Yield

9.67%

Dividend Yield

-0.52%

Total Shareholder Return

12.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 257 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.00

Median 1Y

$31.35

5th Pctile

$27.84

95th Pctile

$35.30

Ann. Volatility

6.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.39
Portfolio P/B	13.27
Portfolio P/S	7.07
EV/EBITDA	20.25
EV/Revenue	7.06
P/FCF	47.99
P/OCF	32.56
PEG	1.14
Earnings Yield	3.79%
FCF Yield	2.08%
OCF Yield	3.07%
Median P/E	17.32

Profitability & Returns (9)

Metric	Value
Gross Margin	39.94%
Operating Margin	22.50%
Net Margin	27.59%
FCF Margin	14.52%
ROE	66.43%
ROA	13.53%
ROIC	73.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.13
Net Debt/EBITDA	-1.49
Interest Coverage	11.91
Current Ratio	2.31
Quick Ratio	2.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-26.02%
Net Income Growth	169.65%
EPS Growth	186.07%
FCF Growth	76.31%
EBITDA Growth	92.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	68.73%
Revenue CAGR 5Y	15.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.12%
EPS CAGR 5Y	24.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.03%
FCF CAGR 5Y	27.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	165.21%
EBITDA CAGR 5Y	31.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.29%
Net Income CAGR 5Y	28.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	85.2
IS Profitability	106.6
IS Balance Sheet	105.7
IS Earnings Quality	69.5
IS Growth	70.6
IS Value	62.3
IS Momentum	91.0
IS Safety	94.7
IS Quality	101.7
Altman Z-Score	10.26
Piotroski F-Score	9.59
Beneish M-Score	75.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-0.52%
Payout Ratio	-6.28%
Buyback Yield	9.67%
Total Shareholder Return	12.56%

Growth Stability (4)

Metric	Value
Revenue Stability	1.088
Earnings Stability	0.756
Earnings Persistence	0.783
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	17.32
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	19.87%
Holdings Matched	398
Total Holdings	398

MKTN