$13.58

+0.32 (+2.41%)

Weekly Expected Move ±4.9%

$12 $13 $13 $14 $15

ETF NASDAQ · AUM $9.4M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

10.10

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

44.8

Balance Sheet

67.5

Earnings Quality

59.5

Growth

62.9

Value

39.9

Momentum

83.9

Safety

87.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.10

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.50

Possible Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

52.54x

P/B

8.35x

P/S

4.57x

EV/EBITDA

28.22x

EV/Revenue

4.30x

P/FCF

42.80x

P/OCF

31.14x

PEG

2.75x

Earnings Yield

1.90%

FCF Yield

2.34%

OCF Yield

3.21%

Median P/E

22.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +63.8%

EPS +64.6%

FCF +73.9%

EBITDA +58.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +44.1%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +27.2%

EBITDA CAGR 5Y +12.5%

Payout Ratio

13.52%

Buyback Yield

2.67%

Dividend Yield

0.48%

Total Shareholder Return

-3.65%

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

$13.26

Median 1Y

$13.80

5th Pctile

$8.07

95th Pctile

$23.52

Ann. Volatility

34.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	52.54
Portfolio P/B	8.35
Portfolio P/S	4.57
EV/EBITDA	28.22
EV/Revenue	4.30
P/FCF	42.80
P/OCF	31.14
PEG	2.75
Earnings Yield	1.90%
FCF Yield	2.34%
OCF Yield	3.21%
Median P/E	22.48

Profitability & Returns (9)

Metric	Value
Gross Margin	26.66%
Operating Margin	9.79%
Net Margin	8.59%
FCF Margin	10.46%
ROE	16.75%
ROA	6.50%
ROIC	13.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	0.45
Interest Coverage	13.84
Current Ratio	1.47
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.17%
Net Income Growth	63.76%
EPS Growth	64.63%
FCF Growth	73.92%
EBITDA Growth	58.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.64%
Revenue CAGR 5Y	14.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.12%
EPS CAGR 5Y	11.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.09%
FCF CAGR 5Y	16.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.21%
EBITDA CAGR 5Y	12.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.59%
Net Income CAGR 5Y	11.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	44.8
IS Balance Sheet	67.5
IS Earnings Quality	59.5
IS Growth	62.9
IS Value	39.9
IS Momentum	83.9
IS Safety	87.3
IS Quality	67.3
Altman Z-Score	10.10
Piotroski F-Score	6.14
Beneish M-Score	-1.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	13.52%
Buyback Yield	2.67%
Total Shareholder Return	-3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.417
Earnings Persistence	0.667
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	22.48
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.02%
Holdings Matched	33
Total Holdings	35

ALTEX