$24.69

-0.01 (-0.05%)

Weekly Expected Move ±0.5%

$24 $25 $25 $25 $25

ETF CBOE · AUM $56.3M

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

1.07

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

75.4

Balance Sheet

68.6

Earnings Quality

68.6

Growth

62.8

Value

84.3

Momentum

87.9

Safety

18.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.07

Distress Zone (<1.81)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

5.91x

P/B

0.87x

P/S

3.74x

EV/EBITDA

6.02x

EV/Revenue

5.37x

P/FCF

10.87x

P/OCF

3.73x

PEG

0.19x

Earnings Yield

16.92%

FCF Yield

9.20%

OCF Yield

26.82%

Median P/E

18.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +87.2%

Net Income +102.0%

EPS +72.2%

FCF +6.2%

EBITDA +155.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +56.1%

Rev CAGR 5Y +26.2%

EPS CAGR 3Y +30.8%

EPS CAGR 5Y -4.1%

FCF CAGR 3Y +19.3%

FCF CAGR 5Y +3.2%

EBITDA CAGR 3Y +163.7%

EBITDA CAGR 5Y -8.2%

Payout Ratio

158.72%

Buyback Yield

0.11%

Dividend Yield

12.53%

Total Shareholder Return

8.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1259 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.69

Median 1Y

$24.87

5th Pctile

$22.91

95th Pctile

$26.99

Ann. Volatility

4.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.91
Portfolio P/B	0.87
Portfolio P/S	3.74
EV/EBITDA	6.02
EV/Revenue	5.37
P/FCF	10.87
P/OCF	3.73
PEG	0.19
Earnings Yield	16.92%
FCF Yield	9.20%
OCF Yield	26.82%
Median P/E	18.32

Profitability & Returns (9)

Metric	Value
Gross Margin	88.82%
Operating Margin	90.49%
Net Margin	63.32%
FCF Margin	34.43%
ROE	15.29%
ROA	8.99%
ROIC	16.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.22
Net Debt/EBITDA	1.35
Interest Coverage	13.39
Current Ratio	1.04
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	87.25%
Net Income Growth	102.00%
EPS Growth	72.16%
FCF Growth	6.23%
EBITDA Growth	155.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	56.09%
Revenue CAGR 5Y	26.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.84%
EPS CAGR 5Y	-4.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.26%
FCF CAGR 5Y	3.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	163.67%
EBITDA CAGR 5Y	-8.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.87%
Net Income CAGR 5Y	68.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	75.4
IS Balance Sheet	68.6
IS Earnings Quality	68.6
IS Growth	62.8
IS Value	84.3
IS Momentum	87.9
IS Safety	18.2
IS Quality	84.3
Altman Z-Score	1.07
Piotroski F-Score	7.08
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.53%
Payout Ratio	158.72%
Buyback Yield	0.11%
Total Shareholder Return	8.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.427
Earnings Stability	0.381
Earnings Persistence	0.534
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	18.32
Median P/B	0.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.92%
Holdings Matched	8
Total Holdings	13

OBND