$19.74

-0.01 (-0.05%)

Weekly Expected Move ±1.4%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $203.0M

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

Portfolio Health Summary

IS Overall Score

46.1

★★★★★

Altman Z-Score

0.57

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.1

Profitability

59.7

Balance Sheet

34.0

Earnings Quality

79.0

Growth

58.8

Value

72.7

Momentum

73.1

Safety

16.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.57

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.64

Possible Manipulator

Credit Score

—

Earnings Quality

79.0 / 100

Portfolio Valuation

P/E

9.78x

P/B

1.01x

P/S

3.57x

EV/EBITDA

17.07x

EV/Revenue

13.74x

P/FCF

15.54x

P/OCF

10.57x

PEG

0.79x

Earnings Yield

10.23%

FCF Yield

6.43%

OCF Yield

9.46%

Median P/E

14.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +61.7%

Net Income +79.5%

EPS +72.4%

FCF -6.5%

EBITDA +66.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.3%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y -6.5%

FCF CAGR 3Y +6.0%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +33.3%

EBITDA CAGR 5Y +27.5%

Payout Ratio

190.67%

Buyback Yield

0.95%

Dividend Yield

12.33%

Total Shareholder Return

3.23%

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

$19.71

Median 1Y

$18.16

5th Pctile

$11.02

95th Pctile

$29.94

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.78
Portfolio P/B	1.01
Portfolio P/S	3.57
EV/EBITDA	17.07
EV/Revenue	13.74
P/FCF	15.54
P/OCF	10.57
PEG	0.79
Earnings Yield	10.23%
FCF Yield	6.43%
OCF Yield	9.46%
Median P/E	14.31

Profitability & Returns (9)

Metric	Value
Gross Margin	79.34%
Operating Margin	70.38%
Net Margin	36.28%
FCF Margin	15.21%
ROE	10.73%
ROA	2.52%
ROIC	5.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.94
Debt/Assets	0.67
Net Debt/EBITDA	12.48
Interest Coverage	1.73
Current Ratio	0.12
Quick Ratio	0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	61.67%
Net Income Growth	79.53%
EPS Growth	72.36%
FCF Growth	-6.51%
EBITDA Growth	66.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.27%
Revenue CAGR 5Y	20.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.33%
EPS CAGR 5Y	-6.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.96%
FCF CAGR 5Y	8.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.32%
EBITDA CAGR 5Y	27.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.51%
Net Income CAGR 5Y	5.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.1
IS Profitability	59.7
IS Balance Sheet	34.0
IS Earnings Quality	79.0
IS Growth	58.8
IS Value	72.7
IS Momentum	73.1
IS Safety	16.6
IS Quality	57.8
Altman Z-Score	0.57
Piotroski F-Score	5.17
Beneish M-Score	-0.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.33%
Payout Ratio	190.67%
Buyback Yield	0.95%
Total Shareholder Return	3.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.599
Earnings Stability	0.332
Earnings Persistence	0.590
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	14.31
Median P/B	0.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.33%
Holdings Matched	27
Total Holdings	27

SRET