$10.87

Last traded 2026-06-26 — delisted

ETF NASDAQ · AUM $14.4M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

7.31

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

64.5

Balance Sheet

74.7

Earnings Quality

67.1

Growth

60.1

Value

62.1

Momentum

76.8

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.31

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.01

Possible Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

9.12x

P/B

2.74x

P/S

3.45x

EV/EBITDA

8.13x

EV/Revenue

3.92x

P/FCF

11.92x

P/OCF

8.55x

PEG

0.14x

Earnings Yield

10.97%

FCF Yield

8.39%

OCF Yield

11.70%

Median P/E

13.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +54.7%

EPS +59.2%

FCF +41.1%

EBITDA +51.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.2%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +67.0%

EPS CAGR 5Y +31.8%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +35.7%

EBITDA CAGR 3Y +32.6%

EBITDA CAGR 5Y +25.2%

Payout Ratio

29.32%

Buyback Yield

1.30%

Dividend Yield

1.98%

Total Shareholder Return

3.02%

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

$10.87

Median 1Y

$11.22

5th Pctile

$7.94

95th Pctile

$15.88

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.12
Portfolio P/B	2.74
Portfolio P/S	3.45
EV/EBITDA	8.13
EV/Revenue	3.92
P/FCF	11.92
P/OCF	8.55
PEG	0.14
Earnings Yield	10.97%
FCF Yield	8.39%
OCF Yield	11.70%
Median P/E	13.98

Profitability & Returns (9)

Metric	Value
Gross Margin	66.93%
Operating Margin	37.25%
Net Margin	37.80%
FCF Margin	28.42%
ROE	37.13%
ROA	23.53%
ROIC	29.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.52
Interest Coverage	35.82
Current Ratio	2.42
Quick Ratio	1.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.43%
Net Income Growth	54.69%
EPS Growth	59.20%
FCF Growth	41.09%
EBITDA Growth	51.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.21%
Revenue CAGR 5Y	18.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	67.02%
EPS CAGR 5Y	31.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.84%
FCF CAGR 5Y	35.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.64%
EBITDA CAGR 5Y	25.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.77%
Net Income CAGR 5Y	28.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	64.5
IS Balance Sheet	74.7
IS Earnings Quality	67.1
IS Growth	60.1
IS Value	62.1
IS Momentum	76.8
IS Safety	76.5
IS Quality	73.3
Altman Z-Score	7.31
Piotroski F-Score	6.19
Beneish M-Score	-0.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	29.32%
Buyback Yield	1.30%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.577
Earnings Persistence	0.743
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	13.98
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.69%
Holdings Matched	50
Total Holdings	54

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