$6.12

+0.06 (+0.99%)

Weekly Expected Move ±1.9%

$6 $6 $6 $6 $6

ETF AMEX · AUM $724.8M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

7.15

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

68.9

Balance Sheet

63.9

Earnings Quality

65.6

Growth

65.4

Value

41.5

Momentum

79.3

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.15

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.6 / 100

Portfolio Valuation

P/E

11.40x

P/B

3.65x

P/S

3.62x

EV/EBITDA

18.67x

EV/Revenue

7.91x

P/FCF

26.83x

P/OCF

10.22x

PEG

0.31x

Earnings Yield

8.77%

FCF Yield

3.73%

OCF Yield

9.78%

Median P/E

28.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +32.3%

EPS +36.7%

FCF +23.7%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +37.3%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +28.3%

EBITDA CAGR 5Y +18.9%

Payout Ratio

28.97%

Buyback Yield

1.69%

Dividend Yield

0.97%

Total Shareholder Return

0.98%

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

$6.12

Median 1Y

$6.33

5th Pctile

$3.84

95th Pctile

$10.41

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.40
Portfolio P/B	3.65
Portfolio P/S	3.62
EV/EBITDA	18.67
EV/Revenue	7.91
P/FCF	26.83
P/OCF	10.22
PEG	0.31
Earnings Yield	8.77%
FCF Yield	3.73%
OCF Yield	9.78%
Median P/E	28.64

Profitability & Returns (9)

Metric	Value
Gross Margin	58.04%
Operating Margin	31.85%
Net Margin	31.73%
FCF Margin	12.21%
ROE	37.50%
ROA	14.99%
ROIC	30.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.32
Interest Coverage	16.10
Current Ratio	1.03
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.64%
Net Income Growth	32.26%
EPS Growth	36.68%
FCF Growth	23.71%
EBITDA Growth	24.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.45%
Revenue CAGR 5Y	14.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.27%
EPS CAGR 5Y	19.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.66%
FCF CAGR 5Y	15.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.33%
EBITDA CAGR 5Y	18.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.03%
Net Income CAGR 5Y	20.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	68.9
IS Balance Sheet	63.9
IS Earnings Quality	65.6
IS Growth	65.4
IS Value	41.5
IS Momentum	79.3
IS Safety	85.7
IS Quality	71.7
Altman Z-Score	7.15
Piotroski F-Score	6.29
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	28.97%
Buyback Yield	1.69%
Total Shareholder Return	0.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.863
Earnings Stability	0.674
Earnings Persistence	0.771
Margin Stability	0.897

Medians (3)

Metric	Value
Median P/E	28.64
Median P/B	6.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.46%
Holdings Matched	79
Total Holdings	86

CRF