$9.60

+0.26 (+2.78%)

Weekly Expected Move ±4.0%

$9 $9 $10 $10 $10

ETF AMEX · AUM $389.8M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

7.38

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

72.1

Balance Sheet

70.6

Earnings Quality

61.2

Growth

63.4

Value

61.0

Momentum

74.7

Safety

80.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.38

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.90

Possible Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

10.55x

P/B

3.30x

P/S

3.99x

EV/EBITDA

7.71x

EV/Revenue

3.94x

P/FCF

12.53x

P/OCF

8.96x

PEG

0.08x

Earnings Yield

9.48%

FCF Yield

7.98%

OCF Yield

11.16%

Median P/E

15.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.0%

Net Income +62.0%

EPS +66.3%

FCF +40.3%

EBITDA +57.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.5%

Rev CAGR 5Y +21.6%

EPS CAGR 3Y +125.4%

EPS CAGR 5Y +52.7%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +36.4%

EBITDA CAGR 3Y +45.5%

EBITDA CAGR 5Y +25.7%

Payout Ratio

29.43%

Buyback Yield

0.59%

Dividend Yield

2.37%

Total Shareholder Return

14.93%

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

$9.56

Median 1Y

$10.32

5th Pctile

$6.91

95th Pctile

$15.38

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.55
Portfolio P/B	3.30
Portfolio P/S	3.99
EV/EBITDA	7.71
EV/Revenue	3.94
P/FCF	12.53
P/OCF	8.96
PEG	0.08
Earnings Yield	9.48%
FCF Yield	7.98%
OCF Yield	11.16%
Median P/E	15.74

Profitability & Returns (9)

Metric	Value
Gross Margin	68.75%
Operating Margin	40.31%
Net Margin	37.81%
FCF Margin	31.82%
ROE	38.03%
ROA	19.87%
ROIC	34.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.07
Net Debt/EBITDA	-0.54
Interest Coverage	29.77
Current Ratio	1.74
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.95%
Net Income Growth	61.98%
EPS Growth	66.30%
FCF Growth	40.29%
EBITDA Growth	57.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.53%
Revenue CAGR 5Y	21.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	125.45%
EPS CAGR 5Y	52.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.76%
FCF CAGR 5Y	36.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.49%
EBITDA CAGR 5Y	25.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.00%
Net Income CAGR 5Y	32.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	72.1
IS Balance Sheet	70.6
IS Earnings Quality	61.2
IS Growth	63.4
IS Value	61.0
IS Momentum	74.7
IS Safety	80.5
IS Quality	71.6
Altman Z-Score	7.38
Piotroski F-Score	5.99
Beneish M-Score	-0.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	29.43%
Buyback Yield	0.59%
Total Shareholder Return	14.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.615
Earnings Persistence	0.729
Margin Stability	0.777

Medians (3)

Metric	Value
Median P/E	15.74
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.73%
Holdings Matched	60
Total Holdings	65

AEF