$14.93

+0.12 (+0.81%)

Weekly Expected Move ±1.1%

$14 $15 $15 $15 $15

ETF NASDAQ · AUM $234.2M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

2.32

Grey Zone

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

57.0

Balance Sheet

60.6

Earnings Quality

70.7

Growth

51.3

Value

68.0

Momentum

74.3

Safety

56.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.32

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

0.03x

P/B

0.01x

P/S

0.01x

EV/EBITDA

7.16x

EV/Revenue

3.28x

P/FCF

0.03x

P/OCF

0.02x

PEG

0.00x

Earnings Yield

3223.31%

FCF Yield

3191.09%

OCF Yield

4544.85%

Median P/E

15.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +57.8%

EPS +54.8%

FCF +26.4%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +37.2%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +5.1%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +11.6%

Payout Ratio

68.63%

Buyback Yield

2.47%

Dividend Yield

4.05%

Total Shareholder Return

7.27%

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

$14.81

Median 1Y

$16.40

5th Pctile

$12.52

95th Pctile

$21.52

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.03
Portfolio P/B	0.01
Portfolio P/S	0.01
EV/EBITDA	7.16
EV/Revenue	3.28
P/FCF	0.03
P/OCF	0.02
PEG	0.00
Earnings Yield	3223.31%
FCF Yield	3191.09%
OCF Yield	4544.85%
Median P/E	15.38

Profitability & Returns (9)

Metric	Value
Gross Margin	68.92%
Operating Margin	34.42%
Net Margin	27.74%
FCF Margin	27.44%
ROE	29.46%
ROA	20.39%
ROIC	32.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.56
Interest Coverage	70.74
Current Ratio	2.23
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.98%
Net Income Growth	57.77%
EPS Growth	54.77%
FCF Growth	26.35%
EBITDA Growth	25.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.13%
Revenue CAGR 5Y	10.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.18%
EPS CAGR 5Y	14.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.12%
FCF CAGR 5Y	24.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.67%
EBITDA CAGR 5Y	11.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.74%
Net Income CAGR 5Y	15.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	57.0
IS Balance Sheet	60.6
IS Earnings Quality	70.7
IS Growth	51.3
IS Value	68.0
IS Momentum	74.3
IS Safety	56.5
IS Quality	71.3
Altman Z-Score	2.32
Piotroski F-Score	6.34
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.05%
Payout Ratio	68.63%
Buyback Yield	2.47%
Total Shareholder Return	7.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.545
Earnings Stability	0.340
Earnings Persistence	0.686
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	15.38
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.14%
Holdings Matched	67
Total Holdings	71

EPDPX