$11.50

-0.11 (-0.95%)

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

68.5

★★★★★

Altman Z-Score

inf

Safe

Weight Coverage

45%

of portfolio analyzed

Holdings Matched

788

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.5

Profitability

70.6

Balance Sheet

66.0

Earnings Quality

66.1

Growth

62.5

Value

51.9

Momentum

81.8

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

inf

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.35

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

10.90x

P/B

3.66x

P/S

4.37x

EV/EBITDA

8.38x

EV/Revenue

4.34x

P/FCF

14.01x

P/OCF

10.02x

PEG

0.32x

Earnings Yield

9.17%

FCF Yield

7.14%

OCF Yield

9.98%

Median P/E

18.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +79.1%

EPS +46.9%

FCF +81.5%

EBITDA +61.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +34.0%

EPS CAGR 5Y +24.7%

FCF CAGR 3Y +54.8%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +21.1%

EBITDA CAGR 5Y +21.6%

Payout Ratio

48.26%

Buyback Yield

0.86%

Dividend Yield

2.63%

Total Shareholder Return

2.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1648 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

$12.26

5th Pctile

$10.98

95th Pctile

$13.69

Ann. Volatility

7.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.90
Portfolio P/B	3.66
Portfolio P/S	4.37
EV/EBITDA	8.38
EV/Revenue	4.34
P/FCF	14.01
P/OCF	10.02
PEG	0.32
Earnings Yield	9.17%
FCF Yield	7.14%
OCF Yield	9.98%
Median P/E	18.31

Profitability & Returns (9)

Metric	Value
Gross Margin	68.94%
Operating Margin	41.16%
Net Margin	40.09%
FCF Margin	30.69%
ROE	41.31%
ROA	20.63%
ROIC	35.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.09
Net Debt/EBITDA	-0.58
Interest Coverage	27.30
Current Ratio	2.29
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.42%
Net Income Growth	79.09%
EPS Growth	46.85%
FCF Growth	81.51%
EBITDA Growth	61.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.01%
Revenue CAGR 5Y	17.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.98%
EPS CAGR 5Y	24.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.80%
FCF CAGR 5Y	22.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.13%
EBITDA CAGR 5Y	21.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.15%
Net Income CAGR 5Y	24.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.5
IS Profitability	70.6
IS Balance Sheet	66.0
IS Earnings Quality	66.1
IS Growth	62.5
IS Value	51.9
IS Momentum	81.8
IS Safety	87.8
IS Quality	78.0
Altman Z-Score	inf
Piotroski F-Score	7.00
Beneish M-Score	-1.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	48.26%
Buyback Yield	0.86%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.399
Earnings Persistence	0.559
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	18.31
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	45.22%
Holdings Matched	788
Total Holdings	813

FHLSX