$27.48

+0.05 (+0.19%)

Weekly Expected Move ±1.7%

$27 $27 $27 $28 $28

ETF NASDAQ · AUM $12.9M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

1.19

Distress

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

64.8

Balance Sheet

55.7

Earnings Quality

66.8

Growth

61.1

Value

71.6

Momentum

64.9

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.19

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

7.60

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

2746.05x

P/B

322.12x

P/S

410.48x

EV/EBITDA

19.56x

EV/Revenue

4.23x

P/FCF

9801.41x

P/OCF

8038.73x

PEG

114.56x

Earnings Yield

0.04%

FCF Yield

0.01%

OCF Yield

0.01%

Median P/E

13.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +24.7%

EPS +17.7%

FCF +64.0%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +24.0%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +10.1%

Payout Ratio

26.98%

Buyback Yield

3.54%

Dividend Yield

1.58%

Total Shareholder Return

5.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 329 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.47

Median 1Y

$29.22

5th Pctile

$23.12

95th Pctile

$36.89

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2746.05
Portfolio P/B	322.12
Portfolio P/S	410.48
EV/EBITDA	19.56
EV/Revenue	4.23
P/FCF	9801.41
P/OCF	8038.73
PEG	114.56
Earnings Yield	0.04%
FCF Yield	0.01%
OCF Yield	0.01%
Median P/E	13.65

Profitability & Returns (9)

Metric	Value
Gross Margin	54.82%
Operating Margin	18.96%
Net Margin	14.94%
FCF Margin	-16.45%
ROE	12.00%
ROA	1.11%
ROIC	4.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.97
Debt/Assets	0.18
Net Debt/EBITDA	8.00
Interest Coverage	0.37
Current Ratio	0.72
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.87%
Net Income Growth	24.72%
EPS Growth	17.72%
FCF Growth	64.01%
EBITDA Growth	25.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.87%
Revenue CAGR 5Y	16.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.97%
EPS CAGR 5Y	11.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.22%
FCF CAGR 5Y	11.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.97%
EBITDA CAGR 5Y	10.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.83%
Net Income CAGR 5Y	10.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	64.8
IS Balance Sheet	55.7
IS Earnings Quality	66.8
IS Growth	61.1
IS Value	71.6
IS Momentum	64.9
IS Safety	78.6
IS Quality	60.0
Altman Z-Score	1.19
Piotroski F-Score	5.98
Beneish M-Score	7.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	26.98%
Buyback Yield	3.54%
Total Shareholder Return	5.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.482
Earnings Persistence	0.849
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	13.65
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.80%
Holdings Matched	76
Total Holdings	80

TFNS