$14.84

-0.12 (-0.80%)

Weekly Expected Move ±9.5%

$12 $13 $15 $16 $18

ETF AMEX · AUM $30.8M

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

Portfolio Health Summary

IS Overall Score

50.7

★★★★★

Altman Z-Score

14.66

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.7

Profitability

49.7

Balance Sheet

56.8

Earnings Quality

50.0

Growth

58.4

Value

43.8

Momentum

67.9

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.66

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

4.42

Possible Manipulator

Credit Score

—

Earnings Quality

50.0 / 100

Portfolio Valuation

P/E

35.77x

P/B

7.88x

P/S

6.07x

EV/EBITDA

21.30x

EV/Revenue

6.71x

P/FCF

28.63x

P/OCF

22.81x

PEG

2.52x

Earnings Yield

2.80%

FCF Yield

3.49%

OCF Yield

4.38%

Median P/E

-1.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.9%

Net Income +38.1%

EPS +44.5%

FCF +30.9%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +70.9%

Rev CAGR 5Y +26.4%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +12.4%

Payout Ratio

29.10%

Buyback Yield

1.23%

Dividend Yield

0.66%

Total Shareholder Return

-1.95%

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

$14.84

Median 1Y

$12.11

5th Pctile

$4.10

95th Pctile

$35.70

Ann. Volatility

66.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.77
Portfolio P/B	7.88
Portfolio P/S	6.07
EV/EBITDA	21.30
EV/Revenue	6.71
P/FCF	28.63
P/OCF	22.81
PEG	2.52
Earnings Yield	2.80%
FCF Yield	3.49%
OCF Yield	4.38%
Median P/E	-1.77

Profitability & Returns (9)

Metric	Value
Gross Margin	71.99%
Operating Margin	26.85%
Net Margin	15.77%
FCF Margin	20.74%
ROE	20.99%
ROA	7.48%
ROIC	16.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.36
Net Debt/EBITDA	1.86
Interest Coverage	9.73
Current Ratio	1.39
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.91%
Net Income Growth	38.14%
EPS Growth	44.50%
FCF Growth	30.87%
EBITDA Growth	38.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	70.90%
Revenue CAGR 5Y	26.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.21%
EPS CAGR 5Y	13.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.81%
FCF CAGR 5Y	6.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.27%
EBITDA CAGR 5Y	12.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.37%
Net Income CAGR 5Y	14.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.7
IS Profitability	49.7
IS Balance Sheet	56.8
IS Earnings Quality	50.0
IS Growth	58.4
IS Value	43.8
IS Momentum	67.9
IS Safety	69.4
IS Quality	57.6
Altman Z-Score	14.66
Piotroski F-Score	5.07
Beneish M-Score	4.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	29.10%
Buyback Yield	1.23%
Total Shareholder Return	-1.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.360
Earnings Persistence	0.600
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	-1.77
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.49%
Holdings Matched	59
Total Holdings	61

PILL