$18.50

+0.18 (+0.98%)

Weekly Expected Move ±1.9%

$18 $18 $18 $19 $19

ETF NASDAQ · AUM $79.7M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

63.6

Balance Sheet

66.5

Earnings Quality

68.7

Growth

67.0

Value

71.6

Momentum

80.6

Safety

58.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

45.31

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

10.34x

P/B

4.20x

P/S

3.33x

EV/EBITDA

8.52x

EV/Revenue

3.95x

P/FCF

14.75x

P/OCF

9.35x

PEG

0.44x

Earnings Yield

9.67%

FCF Yield

6.78%

OCF Yield

10.69%

Median P/E

9.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.0%

Net Income +101.0%

EPS +95.8%

FCF +83.8%

EBITDA +73.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +100.0%

Rev CAGR 5Y +36.5%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +31.4%

EBITDA CAGR 5Y +31.0%

Payout Ratio

23.10%

Buyback Yield

145.38%

Dividend Yield

2.02%

Total Shareholder Return

6288.54%

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

$18.32

Median 1Y

$21.10

5th Pctile

$14.26

95th Pctile

$31.27

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.34
Portfolio P/B	4.20
Portfolio P/S	3.33
EV/EBITDA	8.52
EV/Revenue	3.95
P/FCF	14.75
P/OCF	9.35
PEG	0.44
Earnings Yield	9.67%
FCF Yield	6.78%
OCF Yield	10.69%
Median P/E	9.67

Profitability & Returns (9)

Metric	Value
Gross Margin	51.30%
Operating Margin	40.51%
Net Margin	32.16%
FCF Margin	19.82%
ROE	50.28%
ROA	14.46%
ROIC	41.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.09
Net Debt/EBITDA	-0.01
Interest Coverage	26.13
Current Ratio	1.84
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.99%
Net Income Growth	101.00%
EPS Growth	95.80%
FCF Growth	83.78%
EBITDA Growth	73.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	99.96%
Revenue CAGR 5Y	36.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.33%
EPS CAGR 5Y	19.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.66%
FCF CAGR 5Y	19.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.40%
EBITDA CAGR 5Y	30.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.32%
Net Income CAGR 5Y	22.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	63.6
IS Balance Sheet	66.5
IS Earnings Quality	68.7
IS Growth	67.0
IS Value	71.6
IS Momentum	80.6
IS Safety	58.9
IS Quality	71.6
Altman Z-Score	4.59
Piotroski F-Score	6.38
Beneish M-Score	45.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	23.10%
Buyback Yield	145.38%
Total Shareholder Return	6288.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.297
Earnings Persistence	0.519
Margin Stability	0.678

Medians (3)

Metric	Value
Median P/E	9.67
Median P/B	1.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.96%
Holdings Matched	88
Total Holdings	90

AUERX