$11.49

-0.12 (-1.03%)

Weekly Expected Move ±0.8%

$11 $12 $12 $12 $12

ETF NASDAQ · AUM $72.2M

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

Portfolio Health Summary

IS Overall Score

77.9

★★★★★

Altman Z-Score

inf

Safe

Weight Coverage

15%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.9

Profitability

73.8

Balance Sheet

64.0

Earnings Quality

60.6

Growth

60.0

Value

48.3

Momentum

87.9

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

inf

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-2.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

105.82x

P/B

9.65x

P/S

96.85x

EV/EBITDA

6833.02x

EV/Revenue

100.88x

P/FCF

44.56x

P/OCF

44.56x

PEG

—

Earnings Yield

0.95%

FCF Yield

2.24%

OCF Yield

2.24%

Median P/E

8.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.8%

Net Income +145.5%

EPS —

FCF +173.3%

EBITDA +100.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.8%

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +70.9%

FCF CAGR 5Y —

EBITDA CAGR 3Y -0.2%

EBITDA CAGR 5Y —

Payout Ratio

76.89%

Buyback Yield

0.00%

Dividend Yield

4.33%

Total Shareholder Return

0.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1653 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.61

Median 1Y

$12.14

5th Pctile

$10.77

95th Pctile

$13.67

Ann. Volatility

7.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	105.82
Portfolio P/B	9.65
Portfolio P/S	96.85
EV/EBITDA	6833.02
EV/Revenue	100.88
P/FCF	44.56
P/OCF	44.56
PEG	—
Earnings Yield	0.95%
FCF Yield	2.24%
OCF Yield	2.24%
Median P/E	8.50

Profitability & Returns (9)

Metric	Value
Gross Margin	100.00%
Operating Margin	90.05%
Net Margin	91.52%
FCF Margin	217.34%
ROE	9.21%
ROA	6.38%
ROIC	6.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.26
Net Debt/EBITDA	243.57
Interest Coverage	—
Current Ratio	2.47
Quick Ratio	2.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.78%
Net Income Growth	145.51%
EPS Growth	—
FCF Growth	173.30%
EBITDA Growth	100.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.79%
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	70.86%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.23%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.65%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.9
IS Profitability	73.8
IS Balance Sheet	64.0
IS Earnings Quality	60.6
IS Growth	60.0
IS Value	48.3
IS Momentum	87.9
IS Safety	100.0
IS Quality	87.2
Altman Z-Score	inf
Piotroski F-Score	8.00
Beneish M-Score	-2.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.33%
Payout Ratio	76.89%
Buyback Yield	0.00%
Total Shareholder Return	0.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.514
Earnings Stability	0.046
Earnings Persistence	0.200
Margin Stability	1.000

Medians (3)

Metric	Value
Median P/E	8.50
Median P/B	0.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.19%
Holdings Matched	1
Total Holdings	8

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