$21.85

-0.21 (-0.95%)

Weekly Expected Move ±3.9%

$20 $21 $22 $23 $24

ETF AMEX · AUM $22.1M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

8.96

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

48.1

Balance Sheet

25.4

Earnings Quality

50.2

Growth

61.9

Value

31.3

Momentum

73.8

Safety

59.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.96

Safe Zone (>2.99)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

50.2 / 100

Portfolio Valuation

P/E

40.28x

P/B

15.99x

P/S

8.95x

EV/EBITDA

24.53x

EV/Revenue

9.51x

P/FCF

37.10x

P/OCF

30.48x

PEG

1.58x

Earnings Yield

2.48%

FCF Yield

2.70%

OCF Yield

3.28%

Median P/E

-0.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income -18.2%

EPS -5.9%

FCF -0.8%

EBITDA -26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +26.5%

EBITDA CAGR 5Y +27.5%

Payout Ratio

56.53%

Buyback Yield

0.42%

Dividend Yield

0.29%

Total Shareholder Return

-38.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1267 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.85

Median 1Y

$14.20

5th Pctile

$5.94

95th Pctile

$33.98

Ann. Volatility

52.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.28
Portfolio P/B	15.99
Portfolio P/S	8.95
EV/EBITDA	24.53
EV/Revenue	9.51
P/FCF	37.10
P/OCF	30.48
PEG	1.58
Earnings Yield	2.48%
FCF Yield	2.70%
OCF Yield	3.28%
Median P/E	-0.68

Profitability & Returns (9)

Metric	Value
Gross Margin	76.23%
Operating Margin	34.28%
Net Margin	21.41%
FCF Margin	21.42%
ROE	43.85%
ROA	11.18%
ROIC	25.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.35
Net Debt/EBITDA	1.20
Interest Coverage	15.96
Current Ratio	1.20
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.33%
Net Income Growth	-18.19%
EPS Growth	-5.86%
FCF Growth	-0.77%
EBITDA Growth	-26.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.96%
Revenue CAGR 5Y	14.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.55%
EPS CAGR 5Y	13.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.28%
FCF CAGR 5Y	9.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.47%
EBITDA CAGR 5Y	27.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.58%
Net Income CAGR 5Y	12.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	48.1
IS Balance Sheet	25.4
IS Earnings Quality	50.2
IS Growth	61.9
IS Value	31.3
IS Momentum	73.8
IS Safety	59.3
IS Quality	60.4
Altman Z-Score	8.96
Piotroski F-Score	3.90
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	56.53%
Buyback Yield	0.42%
Total Shareholder Return	-38.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.497
Earnings Persistence	0.634
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	-0.68
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.24%
Holdings Matched	24
Total Holdings	27

PSIL