$12.50

+0.09 (+0.73%)

Weekly Expected Move ±1.7%

$12 $12 $12 $13 $13

ETF NYSE · AUM $345.8M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

87.60

Safe

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

80.7

Balance Sheet

69.7

Earnings Quality

42.2

Growth

60.1

Value

79.4

Momentum

60.7

Safety

58.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

87.60

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.57

Possible Manipulator

Credit Score

—

Earnings Quality

42.2 / 100

Portfolio Valuation

P/E

6.80x

P/B

1.21x

P/S

7.66x

EV/EBITDA

5.55x

EV/Revenue

8.53x

P/FCF

19.67x

P/OCF

17.28x

PEG

0.22x

Earnings Yield

14.70%

FCF Yield

5.08%

OCF Yield

5.79%

Median P/E

8.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.0%

Net Income +112.1%

EPS +107.2%

FCF +8.3%

EBITDA +131.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +45.2%

Rev CAGR 5Y +25.9%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y -4.7%

EBITDA CAGR 3Y +69.2%

EBITDA CAGR 5Y +44.8%

Payout Ratio

59.49%

Buyback Yield

0.87%

Dividend Yield

8.36%

Total Shareholder Return

8.46%

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

$12.50

Median 1Y

$13.16

5th Pctile

$8.90

95th Pctile

$19.46

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.80
Portfolio P/B	1.21
Portfolio P/S	7.66
EV/EBITDA	5.55
EV/Revenue	8.53
P/FCF	19.67
P/OCF	17.28
PEG	0.22
Earnings Yield	14.70%
FCF Yield	5.08%
OCF Yield	5.79%
Median P/E	8.86

Profitability & Returns (9)

Metric	Value
Gross Margin	66.22%
Operating Margin	100.37%
Net Margin	93.26%
FCF Margin	29.47%
ROE	17.03%
ROA	13.18%
ROIC	23.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.16
Net Debt/EBITDA	-1.33
Interest Coverage	17.64
Current Ratio	10.01
Quick Ratio	10.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.99%
Net Income Growth	112.12%
EPS Growth	107.17%
FCF Growth	8.33%
EBITDA Growth	131.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	45.25%
Revenue CAGR 5Y	25.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.18%
EPS CAGR 5Y	10.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.34%
FCF CAGR 5Y	-4.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	69.16%
EBITDA CAGR 5Y	44.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.50%
Net Income CAGR 5Y	34.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	80.7
IS Balance Sheet	69.7
IS Earnings Quality	42.2
IS Growth	60.1
IS Value	79.4
IS Momentum	60.7
IS Safety	58.2
IS Quality	64.7
Altman Z-Score	87.60
Piotroski F-Score	4.96
Beneish M-Score	-1.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.36%
Payout Ratio	59.49%
Buyback Yield	0.87%
Total Shareholder Return	8.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.484
Earnings Stability	0.398
Earnings Persistence	0.498
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	8.86
Median P/B	0.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.78%
Holdings Matched	75
Total Holdings	104

FOF