$6.80

-0.04 (-0.53%)

Weekly Expected Move ±1.3%

$7 $7 $7 $7 $7

ETF AMEX · AUM $9.7M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

7.18

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

180

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

50.9

Balance Sheet

63.9

Earnings Quality

64.7

Growth

57.2

Value

49.8

Momentum

77.2

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.18

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

21.03x

P/B

3.37x

P/S

1.75x

EV/EBITDA

11.93x

EV/Revenue

1.97x

P/FCF

15.39x

P/OCF

11.28x

PEG

1.74x

Earnings Yield

4.75%

FCF Yield

6.50%

OCF Yield

8.86%

Median P/E

19.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +46.9%

EPS +48.1%

FCF +72.0%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +10.5%

EBITDA CAGR 5Y +9.7%

Payout Ratio

58.73%

Buyback Yield

2.56%

Dividend Yield

1.21%

Total Shareholder Return

3.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 729 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.81

Median 1Y

$6.32

5th Pctile

$5.10

95th Pctile

$7.86

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.03
Portfolio P/B	3.37
Portfolio P/S	1.75
EV/EBITDA	11.93
EV/Revenue	1.97
P/FCF	15.39
P/OCF	11.28
PEG	1.74
Earnings Yield	4.75%
FCF Yield	6.50%
OCF Yield	8.86%
Median P/E	19.64

Profitability & Returns (9)

Metric	Value
Gross Margin	30.43%
Operating Margin	9.91%
Net Margin	7.53%
FCF Margin	11.34%
ROE	14.58%
ROA	5.84%
ROIC	12.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.23
Net Debt/EBITDA	1.09
Interest Coverage	9.27
Current Ratio	1.34
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.11%
Net Income Growth	46.90%
EPS Growth	48.14%
FCF Growth	72.05%
EBITDA Growth	35.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.63%
Revenue CAGR 5Y	12.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.08%
EPS CAGR 5Y	10.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.46%
FCF CAGR 5Y	13.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.53%
EBITDA CAGR 5Y	9.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.08%
Net Income CAGR 5Y	11.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	50.9
IS Balance Sheet	63.9
IS Earnings Quality	64.7
IS Growth	57.2
IS Value	49.8
IS Momentum	77.2
IS Safety	77.9
IS Quality	71.0
Altman Z-Score	7.18
Piotroski F-Score	6.66
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	58.73%
Buyback Yield	2.56%
Total Shareholder Return	3.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.412
Earnings Persistence	0.643
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	19.64
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.61%
Holdings Matched	180
Total Holdings	180

SHRT