$18.08

+0.18 (+1.01%)

Weekly Expected Move ±2.4%

$17 $17 $18 $18 $19

ETF NASDAQ · AUM $346.6M

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

9.09

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

72.3

Balance Sheet

75.5

Earnings Quality

62.1

Growth

65.3

Value

57.8

Momentum

77.7

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.09

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.77

Possible Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

8.81x

P/B

3.29x

P/S

4.24x

EV/EBITDA

8.06x

EV/Revenue

4.58x

P/FCF

12.09x

P/OCF

8.90x

PEG

0.11x

Earnings Yield

11.35%

FCF Yield

8.27%

OCF Yield

11.24%

Median P/E

15.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.3%

Net Income +63.1%

EPS +68.2%

FCF +47.0%

EBITDA +59.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.3%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +77.1%

EPS CAGR 5Y +45.4%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +48.6%

EBITDA CAGR 3Y +53.5%

EBITDA CAGR 5Y +28.0%

Payout Ratio

31.10%

Buyback Yield

2.84%

Dividend Yield

2.29%

Total Shareholder Return

3.74%

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

$17.90

Median 1Y

$19.62

5th Pctile

$13.68

95th Pctile

$28.20

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.81
Portfolio P/B	3.29
Portfolio P/S	4.24
EV/EBITDA	8.06
EV/Revenue	4.58
P/FCF	12.09
P/OCF	8.90
PEG	0.11
Earnings Yield	11.35%
FCF Yield	8.27%
OCF Yield	11.24%
Median P/E	15.68

Profitability & Returns (9)

Metric	Value
Gross Margin	73.06%
Operating Margin	45.14%
Net Margin	48.11%
FCF Margin	35.06%
ROE	47.44%
ROA	25.79%
ROIC	35.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.06
Net Debt/EBITDA	-0.52
Interest Coverage	38.94
Current Ratio	2.33
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.27%
Net Income Growth	63.15%
EPS Growth	68.17%
FCF Growth	46.97%
EBITDA Growth	59.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.26%
Revenue CAGR 5Y	22.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	77.11%
EPS CAGR 5Y	45.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.06%
FCF CAGR 5Y	48.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.55%
EBITDA CAGR 5Y	28.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.80%
Net Income CAGR 5Y	36.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	72.3
IS Balance Sheet	75.5
IS Earnings Quality	62.1
IS Growth	65.3
IS Value	57.8
IS Momentum	77.7
IS Safety	84.3
IS Quality	73.3
Altman Z-Score	9.09
Piotroski F-Score	6.16
Beneish M-Score	-1.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	31.10%
Buyback Yield	2.84%
Total Shareholder Return	3.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.684
Earnings Persistence	0.762
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	15.68
Median P/B	3.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.73%
Holdings Matched	63
Total Holdings	64

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