$11.30

+0.07 (+0.62%)

Weekly Expected Move ±1.3%

$11 $11 $11 $11 $12

ETF NASDAQ · AUM $36.1M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

2.31

Grey Zone

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

44.8

Balance Sheet

40.8

Earnings Quality

79.6

Growth

62.5

Value

47.1

Momentum

85.7

Safety

51.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.31

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-13.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.6 / 100

Portfolio Valuation

P/E

51.44x

P/B

3.68x

P/S

9.94x

EV/EBITDA

28.58x

EV/Revenue

12.07x

P/FCF

41.66x

P/OCF

25.76x

PEG

1.55x

Earnings Yield

1.94%

FCF Yield

2.40%

OCF Yield

3.88%

Median P/E

31.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +49.1%

EPS +45.6%

FCF +33.4%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +33.2%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +9.7%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +13.3%

Payout Ratio

188.98%

Buyback Yield

0.35%

Dividend Yield

3.35%

Total Shareholder Return

0.36%

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

$11.23

Median 1Y

$11.43

5th Pctile

$7.68

95th Pctile

$17.04

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	51.44
Portfolio P/B	3.68
Portfolio P/S	9.94
EV/EBITDA	28.58
EV/Revenue	12.07
P/FCF	41.66
P/OCF	25.76
PEG	1.55
Earnings Yield	1.94%
FCF Yield	2.40%
OCF Yield	3.88%
Median P/E	31.87

Profitability & Returns (9)

Metric	Value
Gross Margin	15.38%
Operating Margin	19.23%
Net Margin	19.05%
FCF Margin	23.03%
ROE	7.64%
ROA	3.66%
ROIC	3.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.43
Net Debt/EBITDA	5.33
Interest Coverage	2.42
Current Ratio	1.42
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.15%
Net Income Growth	49.08%
EPS Growth	45.59%
FCF Growth	33.38%
EBITDA Growth	13.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.81%
Revenue CAGR 5Y	13.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.21%
EPS CAGR 5Y	12.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.74%
FCF CAGR 5Y	9.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.72%
EBITDA CAGR 5Y	13.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.70%
Net Income CAGR 5Y	18.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	44.8
IS Balance Sheet	40.8
IS Earnings Quality	79.6
IS Growth	62.5
IS Value	47.1
IS Momentum	85.7
IS Safety	51.9
IS Quality	66.7
Altman Z-Score	2.31
Piotroski F-Score	6.08
Beneish M-Score	-13.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.35%
Payout Ratio	188.98%
Buyback Yield	0.35%
Total Shareholder Return	0.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.500
Earnings Persistence	0.676
Margin Stability	0.683

Medians (3)

Metric	Value
Median P/E	31.87
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.25%
Holdings Matched	25
Total Holdings	27

AIGYX