$6.32

-0.02 (-0.32%)

Weekly Expected Move ±1.8%

$6 $6 $6 $6 $7

ETF NYSE · AUM $272.2M

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

4.77

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

65.5

Balance Sheet

62.7

Earnings Quality

64.8

Growth

60.0

Value

59.1

Momentum

76.0

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.77

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

11.93x

P/B

3.11x

P/S

3.60x

EV/EBITDA

8.03x

EV/Revenue

3.66x

P/FCF

12.66x

P/OCF

9.07x

PEG

0.35x

Earnings Yield

8.38%

FCF Yield

7.90%

OCF Yield

11.03%

Median P/E

14.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +50.2%

EPS +54.8%

FCF +36.2%

EBITDA +32.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +24.1%

EBITDA CAGR 5Y +17.9%

Payout Ratio

38.00%

Buyback Yield

2.48%

Dividend Yield

2.55%

Total Shareholder Return

4.62%

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

$6.32

Median 1Y

$6.92

5th Pctile

$4.80

95th Pctile

$10.01

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.93
Portfolio P/B	3.11
Portfolio P/S	3.60
EV/EBITDA	8.03
EV/Revenue	3.66
P/FCF	12.66
P/OCF	9.07
PEG	0.35
Earnings Yield	8.38%
FCF Yield	7.90%
OCF Yield	11.03%
Median P/E	14.45

Profitability & Returns (9)

Metric	Value
Gross Margin	68.52%
Operating Margin	36.09%
Net Margin	30.17%
FCF Margin	28.44%
ROE	30.75%
ROA	21.42%
ROIC	34.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.70
Interest Coverage	135.25
Current Ratio	2.69
Quick Ratio	2.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.60%
Net Income Growth	50.22%
EPS Growth	54.83%
FCF Growth	36.17%
EBITDA Growth	32.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.57%
Revenue CAGR 5Y	11.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.16%
EPS CAGR 5Y	19.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.16%
FCF CAGR 5Y	16.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.14%
EBITDA CAGR 5Y	17.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.70%
Net Income CAGR 5Y	19.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	65.5
IS Balance Sheet	62.7
IS Earnings Quality	64.8
IS Growth	60.0
IS Value	59.1
IS Momentum	76.0
IS Safety	67.4
IS Quality	70.2
Altman Z-Score	4.77
Piotroski F-Score	6.14
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	38.00%
Buyback Yield	2.48%
Total Shareholder Return	4.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.514
Earnings Persistence	0.688
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	14.45
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.31%
Holdings Matched	71
Total Holdings	74

EOD