$5.08

+0.03 (+0.59%)

Weekly Expected Move ±1.8%

$5 $5 $5 $5 $5

ETF NYSE · AUM $323.7M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

7.81

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

119

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

54.1

Balance Sheet

63.2

Earnings Quality

62.1

Growth

66.5

Value

40.1

Momentum

80.6

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.81

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

8.09x

P/B

2.67x

P/S

3.07x

EV/EBITDA

19.35x

EV/Revenue

10.09x

P/FCF

17.22x

P/OCF

6.85x

PEG

0.27x

Earnings Yield

12.35%

FCF Yield

5.81%

OCF Yield

14.60%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +46.2%

EPS +46.4%

FCF +35.5%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +29.7%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +21.3%

Payout Ratio

15.02%

Buyback Yield

1.85%

Dividend Yield

0.43%

Total Shareholder Return

0.66%

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

$5.09

Median 1Y

$5.23

5th Pctile

$3.32

95th Pctile

$8.23

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.09
Portfolio P/B	2.67
Portfolio P/S	3.07
EV/EBITDA	19.35
EV/Revenue	10.09
P/FCF	17.22
P/OCF	6.85
PEG	0.27
Earnings Yield	12.35%
FCF Yield	5.81%
OCF Yield	14.60%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	62.44%
Operating Margin	39.01%
Net Margin	37.93%
FCF Margin	17.63%
ROE	38.63%
ROA	21.86%
ROIC	34.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	-0.41
Interest Coverage	45.68
Current Ratio	1.82
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.43%
Net Income Growth	46.20%
EPS Growth	46.42%
FCF Growth	35.46%
EBITDA Growth	39.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.58%
Revenue CAGR 5Y	16.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.69%
EPS CAGR 5Y	21.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.55%
FCF CAGR 5Y	18.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.56%
EBITDA CAGR 5Y	21.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.56%
Net Income CAGR 5Y	20.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	54.1
IS Balance Sheet	63.2
IS Earnings Quality	62.1
IS Growth	66.5
IS Value	40.1
IS Momentum	80.6
IS Safety	84.2
IS Quality	67.7
Altman Z-Score	7.81
Piotroski F-Score	6.17
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	15.02%
Buyback Yield	1.85%
Total Shareholder Return	0.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.591
Earnings Persistence	0.687
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	5.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.51%
Holdings Matched	119
Total Holdings	123

ASG