$10.35

+0.01 (+0.10%)

Weekly Expected Move ±1.5%

$10 $10 $10 $11 $11

ETF AMEX · AUM $664.2M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

14.07

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

79.8

Balance Sheet

63.6

Earnings Quality

49.9

Growth

54.3

Value

84.9

Momentum

60.1

Safety

45.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.07

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

2.38

Possible Manipulator

Credit Score

—

Earnings Quality

49.9 / 100

Portfolio Valuation

P/E

4.72x

P/B

0.88x

P/S

5.26x

EV/EBITDA

6.61x

EV/Revenue

7.22x

P/FCF

7.50x

P/OCF

6.54x

PEG

0.13x

Earnings Yield

21.17%

FCF Yield

13.34%

OCF Yield

15.29%

Median P/E

9.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +65.9%

Net Income +94.7%

EPS +75.0%

FCF +17.3%

EBITDA +115.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.5%

Rev CAGR 5Y +56.9%

EPS CAGR 3Y +36.7%

EPS CAGR 5Y -0.9%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y -2.0%

EBITDA CAGR 3Y +189.3%

EBITDA CAGR 5Y +46.8%

Payout Ratio

133.92%

Buyback Yield

0.60%

Dividend Yield

14.12%

Total Shareholder Return

11.80%

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

$10.35

Median 1Y

$10.44

5th Pctile

$7.94

95th Pctile

$13.75

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.72
Portfolio P/B	0.88
Portfolio P/S	5.26
EV/EBITDA	6.61
EV/Revenue	7.22
P/FCF	7.50
P/OCF	6.54
PEG	0.13
Earnings Yield	21.17%
FCF Yield	13.34%
OCF Yield	15.29%
Median P/E	9.53

Profitability & Returns (9)

Metric	Value
Gross Margin	97.91%
Operating Margin	110.97%
Net Margin	111.33%
FCF Margin	62.59%
ROE	20.19%
ROA	14.42%
ROIC	14.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.23
Net Debt/EBITDA	1.51
Interest Coverage	11.72
Current Ratio	0.37
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	65.90%
Net Income Growth	94.73%
EPS Growth	74.97%
FCF Growth	17.32%
EBITDA Growth	115.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.51%
Revenue CAGR 5Y	56.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.68%
EPS CAGR 5Y	-0.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.33%
FCF CAGR 5Y	-1.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	189.29%
EBITDA CAGR 5Y	46.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.07%
Net Income CAGR 5Y	26.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	79.8
IS Balance Sheet	63.6
IS Earnings Quality	49.9
IS Growth	54.3
IS Value	84.9
IS Momentum	60.1
IS Safety	45.5
IS Quality	68.3
Altman Z-Score	14.07
Piotroski F-Score	5.28
Beneish M-Score	2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	14.12%
Payout Ratio	133.92%
Buyback Yield	0.60%
Total Shareholder Return	11.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.400
Earnings Stability	0.292
Earnings Persistence	0.555
Margin Stability	0.747

Medians (3)

Metric	Value
Median P/E	9.53
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	71.84%
Holdings Matched	44
Total Holdings	60

YYY