$10.67

-0.09 (-0.85%)

Weekly Expected Move ±2.1%

$10 $10 $11 $11 $11

ETF NASDAQ · AUM $21.3M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

2.69

Grey Zone

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

57.0

Balance Sheet

53.1

Earnings Quality

68.2

Growth

53.7

Value

65.0

Momentum

72.7

Safety

57.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.69

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

2.15

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

0.86x

P/B

0.11x

P/S

0.08x

EV/EBITDA

5.14x

EV/Revenue

1.50x

P/FCF

0.65x

P/OCF

0.38x

PEG

0.04x

Earnings Yield

116.36%

FCF Yield

153.76%

OCF Yield

263.59%

Median P/E

13.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +14.5%

EPS +24.9%

FCF +78.8%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +54.8%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +19.9%

Payout Ratio

55.23%

Buyback Yield

1.71%

Dividend Yield

3.38%

Total Shareholder Return

3.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 309 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.67

Median 1Y

$12.13

5th Pctile

$8.99

95th Pctile

$16.45

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.86
Portfolio P/B	0.11
Portfolio P/S	0.08
EV/EBITDA	5.14
EV/Revenue	1.50
P/FCF	0.65
P/OCF	0.38
PEG	0.04
Earnings Yield	116.36%
FCF Yield	153.76%
OCF Yield	263.59%
Median P/E	13.18

Profitability & Returns (9)

Metric	Value
Gross Margin	50.90%
Operating Margin	20.11%
Net Margin	9.20%
FCF Margin	12.07%
ROE	13.73%
ROA	2.26%
ROIC	10.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.14
Net Debt/EBITDA	0.78
Interest Coverage	1.49
Current Ratio	1.42
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.84%
Net Income Growth	14.52%
EPS Growth	24.85%
FCF Growth	78.76%
EBITDA Growth	34.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.91%
Revenue CAGR 5Y	18.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.08%
EPS CAGR 5Y	11.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.84%
FCF CAGR 5Y	21.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.43%
EBITDA CAGR 5Y	19.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.78%
Net Income CAGR 5Y	13.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	57.0
IS Balance Sheet	53.1
IS Earnings Quality	68.2
IS Growth	53.7
IS Value	65.0
IS Momentum	72.7
IS Safety	57.4
IS Quality	65.5
Altman Z-Score	2.69
Piotroski F-Score	6.40
Beneish M-Score	2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.38%
Payout Ratio	55.23%
Buyback Yield	1.71%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.565
Earnings Persistence	0.735
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	13.18
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.44%
Holdings Matched	39
Total Holdings	40

OTGL