$13.38

+0.21 (+1.59%)

Weekly Expected Move ±2.2%

$13 $13 $13 $13 $14

ETF NASDAQ · AUM $574.5M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

10.33

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

112

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

53.0

Balance Sheet

69.3

Earnings Quality

66.0

Growth

60.0

Value

53.5

Momentum

76.2

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.33

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

13.24x

P/B

1.84x

P/S

0.80x

EV/EBITDA

19.32x

EV/Revenue

1.78x

P/FCF

20.39x

P/OCF

14.82x

PEG

0.34x

Earnings Yield

7.56%

FCF Yield

4.90%

OCF Yield

6.75%

Median P/E

22.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income +49.2%

EPS +45.6%

FCF +62.9%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +39.3%

EPS CAGR 5Y +29.7%

FCF CAGR 3Y +105.6%

FCF CAGR 5Y +24.2%

EBITDA CAGR 3Y +29.8%

EBITDA CAGR 5Y +21.8%

Payout Ratio

45.06%

Buyback Yield

0.73%

Dividend Yield

1.95%

Total Shareholder Return

1.90%

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

$13.17

Median 1Y

$13.59

5th Pctile

$9.68

95th Pctile

$19.10

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.24
Portfolio P/B	1.84
Portfolio P/S	0.80
EV/EBITDA	19.32
EV/Revenue	1.78
P/FCF	20.39
P/OCF	14.82
PEG	0.34
Earnings Yield	7.56%
FCF Yield	4.90%
OCF Yield	6.75%
Median P/E	22.59

Profitability & Returns (9)

Metric	Value
Gross Margin	64.78%
Operating Margin	7.53%
Net Margin	5.25%
FCF Margin	-5.06%
ROE	12.98%
ROA	2.47%
ROIC	6.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.96
Debt/Assets	0.34
Net Debt/EBITDA	4.82
Interest Coverage	9.15
Current Ratio	1.43
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.78%
Net Income Growth	49.22%
EPS Growth	45.65%
FCF Growth	62.90%
EBITDA Growth	35.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.58%
Revenue CAGR 5Y	25.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.32%
EPS CAGR 5Y	29.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	105.61%
FCF CAGR 5Y	24.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.79%
EBITDA CAGR 5Y	21.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.62%
Net Income CAGR 5Y	33.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	53.0
IS Balance Sheet	69.3
IS Earnings Quality	66.0
IS Growth	60.0
IS Value	53.5
IS Momentum	76.2
IS Safety	78.4
IS Quality	67.9
Altman Z-Score	10.33
Piotroski F-Score	5.95
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	45.06%
Buyback Yield	0.73%
Total Shareholder Return	1.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.591
Earnings Persistence	0.679
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	22.59
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.24%
Holdings Matched	112
Total Holdings	119

AIOIX