$9.29

+0.12 (+1.33%)

Weekly Expected Move ±1.5%

$9 $9 $9 $9 $10

ETF AMEX · AUM $45.6M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

14.46

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

79.4

Balance Sheet

74.6

Earnings Quality

65.0

Growth

68.7

Value

46.9

Momentum

80.0

Safety

91.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.46

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

27.00

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

28.19x

P/B

10.19x

P/S

9.15x

EV/EBITDA

20.47x

EV/Revenue

9.39x

P/FCF

52.38x

P/OCF

27.05x

PEG

0.73x

Earnings Yield

3.55%

FCF Yield

1.91%

OCF Yield

3.70%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.9%

Net Income +58.2%

EPS +58.4%

FCF +35.2%

EBITDA +56.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +51.4%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +47.9%

FCF CAGR 5Y +30.9%

EBITDA CAGR 3Y +103.5%

EBITDA CAGR 5Y +31.9%

Payout Ratio

21.04%

Buyback Yield

1.14%

Dividend Yield

0.72%

Total Shareholder Return

1.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 267 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.29

Median 1Y

$8.54

5th Pctile

$6.61

95th Pctile

$11.02

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.19
Portfolio P/B	10.19
Portfolio P/S	9.15
EV/EBITDA	20.47
EV/Revenue	9.39
P/FCF	52.38
P/OCF	27.05
PEG	0.73
Earnings Yield	3.55%
FCF Yield	1.91%
OCF Yield	3.70%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	56.76%
Operating Margin	31.32%
Net Margin	32.47%
FCF Margin	16.63%
ROE	43.14%
ROA	18.45%
ROIC	31.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.20
Net Debt/EBITDA	-0.17
Interest Coverage	19.68
Current Ratio	1.47
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.87%
Net Income Growth	58.16%
EPS Growth	58.36%
FCF Growth	35.22%
EBITDA Growth	56.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	51.41%
Revenue CAGR 5Y	27.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.80%
EPS CAGR 5Y	26.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.89%
FCF CAGR 5Y	30.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	103.52%
EBITDA CAGR 5Y	31.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.42%
Net Income CAGR 5Y	29.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	79.4
IS Balance Sheet	74.6
IS Earnings Quality	65.0
IS Growth	68.7
IS Value	46.9
IS Momentum	80.0
IS Safety	91.9
IS Quality	77.3
Altman Z-Score	14.46
Piotroski F-Score	6.75
Beneish M-Score	27.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	21.04%
Buyback Yield	1.14%
Total Shareholder Return	1.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.551
Earnings Persistence	0.726
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.13%
Holdings Matched	31
Total Holdings	34

WCAP