$21.38

+0.30 (+1.42%)

Weekly Expected Move ±3.3%

$20 $20 $21 $22 $22

ETF NASDAQ · AUM $963.8M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

9.22

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

71.7

Balance Sheet

74.7

Earnings Quality

61.3

Growth

68.0

Value

54.0

Momentum

77.0

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.22

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.49

Possible Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

10.34x

P/B

3.67x

P/S

4.37x

EV/EBITDA

7.97x

EV/Revenue

4.29x

P/FCF

13.41x

P/OCF

9.65x

PEG

0.18x

Earnings Yield

9.67%

FCF Yield

7.46%

OCF Yield

10.36%

Median P/E

20.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.8%

Net Income +80.4%

EPS +87.2%

FCF +65.1%

EBITDA +66.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.1%

Rev CAGR 5Y +23.7%

EPS CAGR 3Y +58.9%

EPS CAGR 5Y +46.6%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +48.6%

EBITDA CAGR 3Y +50.9%

EBITDA CAGR 5Y +34.4%

Payout Ratio

22.72%

Buyback Yield

0.39%

Dividend Yield

1.57%

Total Shareholder Return

1.44%

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

$21.08

Median 1Y

$22.36

5th Pctile

$15.32

95th Pctile

$32.87

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.34
Portfolio P/B	3.67
Portfolio P/S	4.37
EV/EBITDA	7.97
EV/Revenue	4.29
P/FCF	13.41
P/OCF	9.65
PEG	0.18
Earnings Yield	9.67%
FCF Yield	7.46%
OCF Yield	10.36%
Median P/E	20.61

Profitability & Returns (9)

Metric	Value
Gross Margin	71.21%
Operating Margin	42.98%
Net Margin	42.29%
FCF Margin	32.30%
ROE	44.36%
ROA	29.17%
ROIC	38.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.56
Interest Coverage	43.20
Current Ratio	2.66
Quick Ratio	2.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.80%
Net Income Growth	80.36%
EPS Growth	87.21%
FCF Growth	65.08%
EBITDA Growth	66.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.07%
Revenue CAGR 5Y	23.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.93%
EPS CAGR 5Y	46.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.28%
FCF CAGR 5Y	48.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.90%
EBITDA CAGR 5Y	34.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.63%
Net Income CAGR 5Y	46.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	71.7
IS Balance Sheet	74.7
IS Earnings Quality	61.3
IS Growth	68.0
IS Value	54.0
IS Momentum	77.0
IS Safety	84.4
IS Quality	71.3
Altman Z-Score	9.22
Piotroski F-Score	6.30
Beneish M-Score	-1.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	22.72%
Buyback Yield	0.39%
Total Shareholder Return	1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.638
Earnings Persistence	0.666
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	20.61
Median P/B	4.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.57%
Holdings Matched	82
Total Holdings	86

EEMAX