$11.85

+0.11 (+0.94%)

Weekly Expected Move ±2.5%

$11 $12 $12 $12 $12

ETF AMEX · AUM $162.0M

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

Portfolio Health Summary

IS Overall Score

42.9

★★★★★

Altman Z-Score

1.39

Distress

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.9

Profitability

66.6

Balance Sheet

46.0

Earnings Quality

71.4

Growth

62.3

Value

50.4

Momentum

77.7

Safety

38.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.39

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.57

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

13.62x

P/B

3.73x

P/S

3.98x

EV/EBITDA

17.60x

EV/Revenue

8.89x

P/FCF

17.35x

P/OCF

9.51x

PEG

0.43x

Earnings Yield

7.34%

FCF Yield

5.76%

OCF Yield

10.51%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +67.1%

EPS +70.7%

FCF +45.6%

EBITDA +51.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +31.7%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +12.4%

Payout Ratio

65.30%

Buyback Yield

0.98%

Dividend Yield

2.81%

Total Shareholder Return

3.62%

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

$11.85

Median 1Y

$12.60

5th Pctile

$8.26

95th Pctile

$19.26

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.62
Portfolio P/B	3.73
Portfolio P/S	3.98
EV/EBITDA	17.60
EV/Revenue	8.89
P/FCF	17.35
P/OCF	9.51
PEG	0.43
Earnings Yield	7.34%
FCF Yield	5.76%
OCF Yield	10.51%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	59.23%
Operating Margin	35.90%
Net Margin	29.25%
FCF Margin	22.88%
ROE	29.90%
ROA	12.13%
ROIC	17.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.31
Net Debt/EBITDA	1.25
Interest Coverage	12.13
Current Ratio	1.19
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.03%
Net Income Growth	67.12%
EPS Growth	70.72%
FCF Growth	45.55%
EBITDA Growth	51.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.68%
Revenue CAGR 5Y	9.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.66%
EPS CAGR 5Y	22.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.04%
FCF CAGR 5Y	12.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.86%
EBITDA CAGR 5Y	12.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.39%
Net Income CAGR 5Y	23.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.9
IS Profitability	66.6
IS Balance Sheet	46.0
IS Earnings Quality	71.4
IS Growth	62.3
IS Value	50.4
IS Momentum	77.7
IS Safety	38.1
IS Quality	68.8
Altman Z-Score	1.39
Piotroski F-Score	6.30
Beneish M-Score	-1.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.81%
Payout Ratio	65.30%
Buyback Yield	0.98%
Total Shareholder Return	3.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.606
Earnings Persistence	0.657
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.57%
Holdings Matched	11
Total Holdings	16

ECF