$15.39

+0.15 (+0.98%)

Weekly Expected Move ±2.1%

$15 $15 $15 $16 $16

ETF NASDAQ · AUM $21.9M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

4.91

Safe

Weight Coverage

197%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

42.5

Balance Sheet

60.3

Earnings Quality

69.4

Growth

51.8

Value

58.8

Momentum

72.4

Safety

69.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.91

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

15.21x

P/B

1.74x

P/S

0.89x

EV/EBITDA

11.51x

EV/Revenue

1.06x

P/FCF

14.16x

P/OCF

10.65x

PEG

0.15x

Earnings Yield

6.57%

FCF Yield

7.06%

OCF Yield

9.39%

Median P/E

17.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +38.7%

EPS +46.9%

FCF +60.1%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +103.0%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +46.0%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +12.6%

Payout Ratio

20.49%

Buyback Yield

177.70%

Dividend Yield

0.92%

Total Shareholder Return

177.42%

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

$15.24

Median 1Y

$16.26

5th Pctile

$11.16

95th Pctile

$23.73

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.21
Portfolio P/B	1.74
Portfolio P/S	0.89
EV/EBITDA	11.51
EV/Revenue	1.06
P/FCF	14.16
P/OCF	10.65
PEG	0.15
Earnings Yield	6.57%
FCF Yield	7.06%
OCF Yield	9.39%
Median P/E	17.04

Profitability & Returns (9)

Metric	Value
Gross Margin	25.35%
Operating Margin	6.05%
Net Margin	5.74%
FCF Margin	6.27%
ROE	12.01%
ROA	2.55%
ROIC	7.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.20
Net Debt/EBITDA	1.53
Interest Coverage	1.19
Current Ratio	0.49
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.64%
Net Income Growth	38.67%
EPS Growth	46.93%
FCF Growth	60.05%
EBITDA Growth	29.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.30%
Revenue CAGR 5Y	16.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	102.95%
EPS CAGR 5Y	20.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.04%
FCF CAGR 5Y	7.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.44%
EBITDA CAGR 5Y	12.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.68%
Net Income CAGR 5Y	23.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	42.5
IS Balance Sheet	60.3
IS Earnings Quality	69.4
IS Growth	51.8
IS Value	58.8
IS Momentum	72.4
IS Safety	69.1
IS Quality	65.1
Altman Z-Score	4.91
Piotroski F-Score	5.81
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	20.49%
Buyback Yield	177.70%
Total Shareholder Return	177.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.347
Earnings Persistence	0.711
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	17.04
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	196.84%
Holdings Matched	64
Total Holdings	35

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