$11.46

+0.07 (+0.63%)

Weekly Expected Move ±1.2%

$11 $11 $11 $12 $12

ETF AMEX · AUM $37.3M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

5.96

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

60.0

Balance Sheet

63.4

Earnings Quality

70.9

Growth

57.6

Value

49.3

Momentum

78.5

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.96

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-3.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

23.83x

P/B

7.01x

P/S

4.92x

EV/EBITDA

17.43x

EV/Revenue

5.21x

P/FCF

38.48x

P/OCF

22.57x

PEG

1.69x

Earnings Yield

4.20%

FCF Yield

2.60%

OCF Yield

4.43%

Median P/E

22.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +20.0%

EPS +19.9%

FCF +26.5%

EBITDA +17.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +12.3%

Payout Ratio

29.12%

Buyback Yield

2.03%

Dividend Yield

1.38%

Total Shareholder Return

3.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 439 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.47

Median 1Y

$12.35

5th Pctile

$9.85

95th Pctile

$15.54

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.83
Portfolio P/B	7.01
Portfolio P/S	4.92
EV/EBITDA	17.43
EV/Revenue	5.21
P/FCF	38.48
P/OCF	22.57
PEG	1.69
Earnings Yield	4.20%
FCF Yield	2.60%
OCF Yield	4.43%
Median P/E	22.52

Profitability & Returns (9)

Metric	Value
Gross Margin	39.51%
Operating Margin	19.28%
Net Margin	20.62%
FCF Margin	12.78%
ROE	32.95%
ROA	11.69%
ROIC	21.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.22
Net Debt/EBITDA	-0.31
Interest Coverage	13.87
Current Ratio	1.14
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.41%
Net Income Growth	19.99%
EPS Growth	19.94%
FCF Growth	26.51%
EBITDA Growth	17.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.80%
Revenue CAGR 5Y	11.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.07%
EPS CAGR 5Y	12.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.14%
FCF CAGR 5Y	10.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.52%
EBITDA CAGR 5Y	12.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.26%
Net Income CAGR 5Y	12.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	60.0
IS Balance Sheet	63.4
IS Earnings Quality	70.9
IS Growth	57.6
IS Value	49.3
IS Momentum	78.5
IS Safety	85.6
IS Quality	73.2
Altman Z-Score	5.96
Piotroski F-Score	6.54
Beneish M-Score	-3.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	29.12%
Buyback Yield	2.03%
Total Shareholder Return	3.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.559
Earnings Persistence	0.808
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	22.52
Median P/B	3.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.86%
Holdings Matched	129
Total Holdings	130

QIDX