$20.80

+0.77 (+3.87%)

Weekly Expected Move ±5.0%

$19 $20 $21 $22 $23

ETF NASDAQ · AUM $415900

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

Portfolio Health Summary

IS Overall Score

40.1

★★★★★

Altman Z-Score

13.32

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.1

Profitability

19.4

Balance Sheet

41.5

Earnings Quality

41.6

Growth

63.2

Value

37.5

Momentum

62.7

Safety

73.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.32

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

9.92

Possible Manipulator

Credit Score

—

Earnings Quality

41.6 / 100

Portfolio Valuation

P/E

25.00x

P/B

2.59x

P/S

5.68x

EV/EBITDA

12.62x

EV/Revenue

5.64x

P/FCF

359.05x

P/OCF

15.71x

PEG

0.29x

Earnings Yield

4.00%

FCF Yield

0.28%

OCF Yield

6.37%

Median P/E

-13.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +74.6%

Net Income +7.2%

EPS +15.2%

FCF -27.2%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +47.4%

Rev CAGR 5Y +41.9%

EPS CAGR 3Y +86.2%

EPS CAGR 5Y +41.3%

FCF CAGR 3Y +1.8%

FCF CAGR 5Y +4.3%

EBITDA CAGR 3Y +74.4%

EBITDA CAGR 5Y +51.8%

Payout Ratio

29.16%

Buyback Yield

0.46%

Dividend Yield

0.61%

Total Shareholder Return

-3.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 103 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.80

Median 1Y

$10.47

5th Pctile

$3.43

95th Pctile

$32.02

Ann. Volatility

64.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.00
Portfolio P/B	2.59
Portfolio P/S	5.68
EV/EBITDA	12.62
EV/Revenue	5.64
P/FCF	359.05
P/OCF	15.71
PEG	0.29
Earnings Yield	4.00%
FCF Yield	0.28%
OCF Yield	6.37%
Median P/E	-13.21

Profitability & Returns (9)

Metric	Value
Gross Margin	46.46%
Operating Margin	17.22%
Net Margin	18.25%
FCF Margin	-9.78%
ROE	9.00%
ROA	5.93%
ROIC	5.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.15
Net Debt/EBITDA	-0.12
Interest Coverage	11.68
Current Ratio	3.03
Quick Ratio	2.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	74.57%
Net Income Growth	7.19%
EPS Growth	15.18%
FCF Growth	-27.18%
EBITDA Growth	10.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	47.36%
Revenue CAGR 5Y	41.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	86.25%
EPS CAGR 5Y	41.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.84%
FCF CAGR 5Y	4.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	74.43%
EBITDA CAGR 5Y	51.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	268.22%
Net Income CAGR 5Y	48.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.1
IS Profitability	19.4
IS Balance Sheet	41.5
IS Earnings Quality	41.6
IS Growth	63.2
IS Value	37.5
IS Momentum	62.7
IS Safety	73.1
IS Quality	42.7
Altman Z-Score	13.32
Piotroski F-Score	4.15
Beneish M-Score	9.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	29.16%
Buyback Yield	0.46%
Total Shareholder Return	-3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.493
Earnings Persistence	0.682
Margin Stability	0.497

Medians (3)

Metric	Value
Median P/E	-13.21
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.71%
Holdings Matched	19
Total Holdings	20

WARP