$11.96

+0.05 (+0.42%)

Weekly Expected Move ±1.3%

$12 $12 $12 $12 $12

ETF NYSE · AUM $299.7M

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

Portfolio Health Summary

IS Overall Score

42.1

★★★★★

Altman Z-Score

0.46

Distress

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.1

Profitability

51.4

Balance Sheet

40.6

Earnings Quality

74.0

Growth

60.7

Value

72.0

Momentum

61.5

Safety

51.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.46

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

7.50

Possible Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

9.94x

P/B

0.45x

P/S

2.09x

EV/EBITDA

14.05x

EV/Revenue

5.08x

P/FCF

13.12x

P/OCF

11.08x

PEG

0.41x

Earnings Yield

10.06%

FCF Yield

7.62%

OCF Yield

9.02%

Median P/E

10.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.8%

Net Income +52.9%

EPS +50.8%

FCF +43.3%

EBITDA +51.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +22.1%

EPS CAGR 3Y +24.3%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +52.6%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +20.8%

Payout Ratio

171.09%

Buyback Yield

368.98%

Dividend Yield

4.37%

Total Shareholder Return

371.61%

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

$11.96

Median 1Y

$11.78

5th Pctile

$8.27

95th Pctile

$16.79

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.94
Portfolio P/B	0.45
Portfolio P/S	2.09
EV/EBITDA	14.05
EV/Revenue	5.08
P/FCF	13.12
P/OCF	11.08
PEG	0.41
Earnings Yield	10.06%
FCF Yield	7.62%
OCF Yield	9.02%
Median P/E	10.84

Profitability & Returns (9)

Metric	Value
Gross Margin	67.68%
Operating Margin	35.24%
Net Margin	20.98%
FCF Margin	6.51%
ROE	6.51%
ROA	1.05%
ROIC	3.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.20
Net Debt/EBITDA	4.20
Interest Coverage	0.94
Current Ratio	0.29
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.81%
Net Income Growth	52.92%
EPS Growth	50.85%
FCF Growth	43.33%
EBITDA Growth	51.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.74%
Revenue CAGR 5Y	22.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.28%
EPS CAGR 5Y	11.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.59%
FCF CAGR 5Y	13.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.05%
EBITDA CAGR 5Y	20.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.53%
Net Income CAGR 5Y	16.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.1
IS Profitability	51.4
IS Balance Sheet	40.6
IS Earnings Quality	74.0
IS Growth	60.7
IS Value	72.0
IS Momentum	61.5
IS Safety	51.2
IS Quality	49.5
Altman Z-Score	0.46
Piotroski F-Score	4.82
Beneish M-Score	7.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.37%
Payout Ratio	171.09%
Buyback Yield	368.98%
Total Shareholder Return	371.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.319
Earnings Persistence	0.716
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	10.84
Median P/B	1.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.16%
Holdings Matched	76
Total Holdings	42

FINS