$12.67

+0.07 (+0.56%)

Weekly Expected Move ±6.2%

$11 $12 $13 $13 $14

ETF NASDAQ · AUM $18.9M

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

3.36

Safe

Weight Coverage

200%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

71.5

Balance Sheet

68.0

Earnings Quality

84.9

Growth

38.8

Value

47.1

Momentum

60.4

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.36

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.9 / 100

Portfolio Valuation

P/E

14.47x

P/B

5.08x

P/S

2.51x

EV/EBITDA

18.57x

EV/Revenue

2.69x

P/FCF

13.71x

P/OCF

13.30x

PEG

-0.68x

Earnings Yield

6.91%

FCF Yield

7.30%

OCF Yield

7.52%

Median P/E

14.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income -24.1%

EPS -21.4%

FCF +18.4%

EBITDA +3.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +33.9%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +79.7%

FCF CAGR 5Y —

EBITDA CAGR 3Y +94.5%

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

4.67%

Dividend Yield

0.00%

Total Shareholder Return

4.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 522 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.67

Median 1Y

$6.87

5th Pctile

$1.85

95th Pctile

$25.58

Ann. Volatility

76.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.47
Portfolio P/B	5.08
Portfolio P/S	2.51
EV/EBITDA	18.57
EV/Revenue	2.69
P/FCF	13.71
P/OCF	13.30
PEG	-0.68
Earnings Yield	6.91%
FCF Yield	7.30%
OCF Yield	7.52%
Median P/E	14.75

Profitability & Returns (9)

Metric	Value
Gross Margin	44.93%
Operating Margin	12.47%
Net Margin	17.34%
FCF Margin	18.32%
ROE	38.38%
ROA	15.73%
ROIC	27.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.22
Net Debt/EBITDA	1.17
Interest Coverage	15.68
Current Ratio	0.84
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.68%
Net Income Growth	-24.13%
EPS Growth	-21.40%
FCF Growth	18.45%
EBITDA Growth	3.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.42%
Revenue CAGR 5Y	33.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	79.67%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	94.50%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	71.5
IS Balance Sheet	68.0
IS Earnings Quality	84.9
IS Growth	38.8
IS Value	47.1
IS Momentum	60.4
IS Safety	80.0
IS Quality	77.5
Altman Z-Score	3.36
Piotroski F-Score	6.00
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	4.67%
Total Shareholder Return	4.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.982
Earnings Stability	0.659
Earnings Persistence	0.903
Margin Stability	0.943

Medians (3)

Metric	Value
Median P/E	14.75
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	200.29%
Holdings Matched	1
Total Holdings	1

UBRL