$11.67

+0.04 (+0.39%)

Weekly Expected Move ±1.8%

$11 $11 $12 $12 $12

ETF AMEX · AUM $1.8M

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

Portfolio Health Summary

IS Overall Score

73.4

★★★★★

Altman Z-Score

15.83

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.4

Profitability

82.6

Balance Sheet

77.1

Earnings Quality

63.9

Growth

72.7

Value

47.2

Momentum

85.3

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.83

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

30.69x

P/B

13.97x

P/S

11.10x

EV/EBITDA

22.70x

EV/Revenue

11.25x

P/FCF

49.70x

P/OCF

29.08x

PEG

0.54x

Earnings Yield

3.26%

FCF Yield

2.01%

OCF Yield

3.44%

Median P/E

23.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income +62.8%

EPS +60.3%

FCF +54.7%

EBITDA +59.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.9%

Rev CAGR 5Y +23.5%

EPS CAGR 3Y +56.8%

EPS CAGR 5Y +35.4%

FCF CAGR 3Y +52.0%

FCF CAGR 5Y +28.3%

EBITDA CAGR 3Y +66.0%

EBITDA CAGR 5Y +33.8%

Payout Ratio

11.16%

Buyback Yield

2.12%

Dividend Yield

0.51%

Total Shareholder Return

2.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 134 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.67

Median 1Y

$15.94

5th Pctile

$11.88

95th Pctile

$21.37

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.69
Portfolio P/B	13.97
Portfolio P/S	11.10
EV/EBITDA	22.70
EV/Revenue	11.25
P/FCF	49.70
P/OCF	29.08
PEG	0.54
Earnings Yield	3.26%
FCF Yield	2.01%
OCF Yield	3.44%
Median P/E	23.17

Profitability & Returns (9)

Metric	Value
Gross Margin	60.06%
Operating Margin	36.22%
Net Margin	36.10%
FCF Margin	22.10%
ROE	55.75%
ROA	29.59%
ROIC	39.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.04
Interest Coverage	80.16
Current Ratio	1.70
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.49%
Net Income Growth	62.80%
EPS Growth	60.28%
FCF Growth	54.69%
EBITDA Growth	59.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.91%
Revenue CAGR 5Y	23.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.80%
EPS CAGR 5Y	35.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.01%
FCF CAGR 5Y	28.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	66.05%
EBITDA CAGR 5Y	33.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.82%
Net Income CAGR 5Y	36.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.4
IS Profitability	82.6
IS Balance Sheet	77.1
IS Earnings Quality	63.9
IS Growth	72.7
IS Value	47.2
IS Momentum	85.3
IS Safety	94.0
IS Quality	81.1
Altman Z-Score	15.83
Piotroski F-Score	6.94
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	11.16%
Buyback Yield	2.12%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.646
Earnings Persistence	0.663
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	23.17
Median P/B	8.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.71%
Holdings Matched	54
Total Holdings	54

REGS