$9.22

+0.06 (+0.66%)

Weekly Expected Move ±3.1%

$9 $9 $9 $10 $10

ETF NYSE · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

16.87

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

60.3

Balance Sheet

74.1

Earnings Quality

54.2

Growth

69.9

Value

35.5

Momentum

76.6

Safety

92.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.87

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

54.2 / 100

Portfolio Valuation

P/E

72.91x

P/B

10.52x

P/S

5.78x

EV/EBITDA

43.61x

EV/Revenue

6.11x

P/FCF

109.35x

P/OCF

65.45x

PEG

2.91x

Earnings Yield

1.37%

FCF Yield

0.91%

OCF Yield

1.53%

Median P/E

47.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.4%

Net Income +83.7%

EPS +85.7%

FCF +64.0%

EBITDA +59.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.7%

Rev CAGR 5Y +21.7%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +26.8%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +27.2%

EBITDA CAGR 3Y +34.2%

EBITDA CAGR 5Y +25.6%

Payout Ratio

12.76%

Buyback Yield

1.05%

Dividend Yield

0.37%

Total Shareholder Return

0.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1387 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.25

Median 1Y

$7.88

5th Pctile

$4.91

95th Pctile

$12.62

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	72.91
Portfolio P/B	10.52
Portfolio P/S	5.78
EV/EBITDA	43.61
EV/Revenue	6.11
P/FCF	109.35
P/OCF	65.45
PEG	2.91
Earnings Yield	1.37%
FCF Yield	0.91%
OCF Yield	1.53%
Median P/E	47.40

Profitability & Returns (9)

Metric	Value
Gross Margin	26.94%
Operating Margin	12.01%
Net Margin	7.89%
FCF Margin	5.25%
ROE	15.50%
ROA	5.41%
ROIC	13.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	0.90
Interest Coverage	8.66
Current Ratio	1.22
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.44%
Net Income Growth	83.67%
EPS Growth	85.73%
FCF Growth	64.02%
EBITDA Growth	59.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.74%
Revenue CAGR 5Y	21.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.09%
EPS CAGR 5Y	26.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.89%
FCF CAGR 5Y	27.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.25%
EBITDA CAGR 5Y	25.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.31%
Net Income CAGR 5Y	30.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	60.3
IS Balance Sheet	74.1
IS Earnings Quality	54.2
IS Growth	69.9
IS Value	35.5
IS Momentum	76.6
IS Safety	92.8
IS Quality	66.7
Altman Z-Score	16.87
Piotroski F-Score	6.16
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	12.76%
Buyback Yield	1.05%
Total Shareholder Return	0.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.501
Earnings Persistence	0.580
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	47.40
Median P/B	13.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.04%
Holdings Matched	49
Total Holdings	50

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