$11.15

+0.07 (+0.63%)

Weekly Expected Move ±1.6%

$11 $11 $11 $11 $11

ETF NASDAQ · AUM $516.2M

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

45.9

Balance Sheet

55.8

Earnings Quality

66.6

Growth

43.9

Value

68.2

Momentum

61.6

Safety

64.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.43

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

10.67x

P/B

2.52x

P/S

2.66x

EV/EBITDA

6.75x

EV/Revenue

3.03x

P/FCF

9.60x

P/OCF

6.73x

PEG

0.90x

Earnings Yield

9.38%

FCF Yield

10.42%

OCF Yield

14.85%

Median P/E

11.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +28.9%

EPS +34.9%

FCF +20.4%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.6%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +7.8%

Payout Ratio

58.32%

Buyback Yield

3.61%

Dividend Yield

3.94%

Total Shareholder Return

7.42%

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

$11.08

Median 1Y

$11.66

5th Pctile

$8.18

95th Pctile

$16.67

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.67
Portfolio P/B	2.52
Portfolio P/S	2.66
EV/EBITDA	6.75
EV/Revenue	3.03
P/FCF	9.60
P/OCF	6.73
PEG	0.90
Earnings Yield	9.38%
FCF Yield	10.42%
OCF Yield	14.85%
Median P/E	11.69

Profitability & Returns (9)

Metric	Value
Gross Margin	59.35%
Operating Margin	31.68%
Net Margin	24.94%
FCF Margin	24.59%
ROE	26.62%
ROA	12.79%
ROIC	27.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.13
Net Debt/EBITDA	-0.32
Interest Coverage	19.59
Current Ratio	1.35
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.94%
Net Income Growth	28.89%
EPS Growth	34.94%
FCF Growth	20.36%
EBITDA Growth	19.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.60%
Revenue CAGR 5Y	8.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.84%
EPS CAGR 5Y	14.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.07%
FCF CAGR 5Y	9.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.32%
EBITDA CAGR 5Y	7.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.84%
Net Income CAGR 5Y	12.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	45.9
IS Balance Sheet	55.8
IS Earnings Quality	66.6
IS Growth	43.9
IS Value	68.2
IS Momentum	61.6
IS Safety	64.2
IS Quality	61.4
Altman Z-Score	2.77
Piotroski F-Score	5.76
Beneish M-Score	-1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.94%
Payout Ratio	58.32%
Buyback Yield	3.61%
Total Shareholder Return	7.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.566
Earnings Stability	0.344
Earnings Persistence	0.698
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	11.69
Median P/B	1.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.50%
Holdings Matched	59
Total Holdings	61

ANTUX