$29.52

+0.53 (+1.83%)

Weekly Expected Move ±3.9%

$27 $28 $30 $31 $32

ETF AMEX · AUM $378.9M

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

Portfolio Health Summary

IS Overall Score

44.1

★★★★★

Altman Z-Score

11.32

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.1

Profitability

28.0

Balance Sheet

51.0

Earnings Quality

54.0

Growth

59.4

Value

40.1

Momentum

65.6

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.32

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

3.00

Possible Manipulator

Credit Score

—

Earnings Quality

54.0 / 100

Portfolio Valuation

P/E

145.28x

P/B

8.17x

P/S

4.41x

EV/EBITDA

66.47x

EV/Revenue

4.86x

P/FCF

74.19x

P/OCF

35.08x

PEG

7.97x

Earnings Yield

0.69%

FCF Yield

1.35%

OCF Yield

2.85%

Median P/E

-2.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.1%

Net Income +18.7%

EPS +20.8%

FCF +23.7%

EBITDA +30.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +33.8%

EPS CAGR 3Y +18.2%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +14.1%

Payout Ratio

13.88%

Buyback Yield

0.37%

Dividend Yield

0.82%

Total Shareholder Return

-5.17%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.52

Median 1Y

$27.23

5th Pctile

$13.15

95th Pctile

$56.36

Ann. Volatility

44.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	145.28
Portfolio P/B	8.17
Portfolio P/S	4.41
EV/EBITDA	66.47
EV/Revenue	4.86
P/FCF	74.19
P/OCF	35.08
PEG	7.97
Earnings Yield	0.69%
FCF Yield	1.35%
OCF Yield	2.85%
Median P/E	-2.60

Profitability & Returns (9)

Metric	Value
Gross Margin	19.53%
Operating Margin	-3.33%
Net Margin	-5.57%
FCF Margin	-4.14%
ROE	-10.70%
ROA	-3.24%
ROIC	-4.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.27
Net Debt/EBITDA	0.71
Interest Coverage	-1.60
Current Ratio	1.33
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.07%
Net Income Growth	18.70%
EPS Growth	20.80%
FCF Growth	23.66%
EBITDA Growth	30.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.81%
Revenue CAGR 5Y	33.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.23%
EPS CAGR 5Y	25.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.49%
FCF CAGR 5Y	14.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.79%
EBITDA CAGR 5Y	14.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.96%
Net Income CAGR 5Y	28.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.1
IS Profitability	28.0
IS Balance Sheet	51.0
IS Earnings Quality	54.0
IS Growth	59.4
IS Value	40.1
IS Momentum	65.6
IS Safety	64.0
IS Quality	51.5
Altman Z-Score	11.32
Piotroski F-Score	4.69
Beneish M-Score	3.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	13.88%
Buyback Yield	0.37%
Total Shareholder Return	-5.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.418
Earnings Persistence	0.701
Margin Stability	0.526

Medians (3)

Metric	Value
Median P/E	-2.60
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.56%
Holdings Matched	70
Total Holdings	72

PBW