$18.63

+0.22 (+1.20%)

Weekly Expected Move ±2.5%

$17 $18 $18 $19 $19

ETF NASDAQ · AUM $117.0M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

11.47

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

53.2

Balance Sheet

67.4

Earnings Quality

56.7

Growth

64.6

Value

36.0

Momentum

76.0

Safety

88.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.47

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.7 / 100

Portfolio Valuation

P/E

1.73x

P/B

0.61x

P/S

0.86x

EV/EBITDA

19.58x

EV/Revenue

13.90x

P/FCF

3.20x

P/OCF

1.45x

PEG

0.15x

Earnings Yield

57.89%

FCF Yield

31.27%

OCF Yield

68.96%

Median P/E

25.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +23.1%

EPS +21.0%

FCF +23.8%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +49.6%

FCF CAGR 5Y +25.5%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +28.5%

Payout Ratio

16.39%

Buyback Yield

0.99%

Dividend Yield

0.48%

Total Shareholder Return

-0.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1573 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.41

Median 1Y

$19.28

5th Pctile

$11.32

95th Pctile

$32.95

Ann. Volatility

33.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.73
Portfolio P/B	0.61
Portfolio P/S	0.86
EV/EBITDA	19.58
EV/Revenue	13.90
P/FCF	3.20
P/OCF	1.45
PEG	0.15
Earnings Yield	57.89%
FCF Yield	31.27%
OCF Yield	68.96%
Median P/E	25.10

Profitability & Returns (9)

Metric	Value
Gross Margin	67.80%
Operating Margin	55.72%
Net Margin	49.69%
FCF Margin	26.83%
ROE	40.95%
ROA	27.43%
ROIC	52.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.12
Net Debt/EBITDA	-0.74
Interest Coverage	183.84
Current Ratio	2.46
Quick Ratio	2.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.33%
Net Income Growth	23.05%
EPS Growth	20.97%
FCF Growth	23.84%
EBITDA Growth	23.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.42%
Revenue CAGR 5Y	25.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.21%
EPS CAGR 5Y	18.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.64%
FCF CAGR 5Y	25.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.25%
EBITDA CAGR 5Y	28.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.98%
Net Income CAGR 5Y	24.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	53.2
IS Balance Sheet	67.4
IS Earnings Quality	56.7
IS Growth	64.6
IS Value	36.0
IS Momentum	76.0
IS Safety	88.1
IS Quality	66.8
Altman Z-Score	11.47
Piotroski F-Score	5.81
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	16.39%
Buyback Yield	0.99%
Total Shareholder Return	-0.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.485
Earnings Persistence	0.645
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	25.10
Median P/B	9.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.31%
Holdings Matched	46
Total Holdings	47

ETNEX