$7.44

-0.03 (-0.40%)

Weekly Expected Move ±2.8%

$7 $7 $7 $8 $8

ETF NYSE · AUM $66.7M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

10.38

Safe

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

58.2

Balance Sheet

54.7

Earnings Quality

65.1

Growth

61.8

Value

46.4

Momentum

78.2

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.38

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.1 / 100

Portfolio Valuation

P/E

13.84x

P/B

3.13x

P/S

3.14x

EV/EBITDA

19.72x

EV/Revenue

7.15x

P/FCF

14.71x

P/OCF

9.36x

PEG

0.72x

Earnings Yield

7.22%

FCF Yield

6.80%

OCF Yield

10.69%

Median P/E

21.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +36.4%

EPS +39.6%

FCF +35.6%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +8.3%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +11.8%

Payout Ratio

36.40%

Buyback Yield

2.88%

Dividend Yield

1.49%

Total Shareholder Return

3.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1184 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.44

Median 1Y

$7.39

5th Pctile

$5.01

95th Pctile

$10.89

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.84
Portfolio P/B	3.13
Portfolio P/S	3.14
EV/EBITDA	19.72
EV/Revenue	7.15
P/FCF	14.71
P/OCF	9.36
PEG	0.72
Earnings Yield	7.22%
FCF Yield	6.80%
OCF Yield	10.69%
Median P/E	21.35

Profitability & Returns (9)

Metric	Value
Gross Margin	53.43%
Operating Margin	26.76%
Net Margin	22.64%
FCF Margin	16.67%
ROE	24.08%
ROA	3.34%
ROIC	15.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.19
Net Debt/EBITDA	1.15
Interest Coverage	2.46
Current Ratio	0.69
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.20%
Net Income Growth	36.36%
EPS Growth	39.63%
FCF Growth	35.65%
EBITDA Growth	35.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.18%
Revenue CAGR 5Y	16.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.21%
EPS CAGR 5Y	8.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.43%
FCF CAGR 5Y	17.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.49%
EBITDA CAGR 5Y	11.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.20%
Net Income CAGR 5Y	6.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	58.2
IS Balance Sheet	54.7
IS Earnings Quality	65.1
IS Growth	61.8
IS Value	46.4
IS Momentum	78.2
IS Safety	84.0
IS Quality	67.9
Altman Z-Score	10.38
Piotroski F-Score	6.26
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	36.40%
Buyback Yield	2.88%
Total Shareholder Return	3.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.493
Earnings Persistence	0.726
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	21.35
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	17.60%
Holdings Matched	46
Total Holdings	54

DMA