$9.65

+0.04 (+0.42%)

Weekly Expected Move ±1.8%

$9 $9 $10 $10 $10

ETF NASDAQ · AUM $286.0M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

9.69

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

50.6

Balance Sheet

75.3

Earnings Quality

68.1

Growth

50.4

Value

67.4

Momentum

68.8

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.69

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

3.76

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

4.66x

P/B

0.55x

P/S

0.39x

EV/EBITDA

8.69x

EV/Revenue

1.71x

P/FCF

6.71x

P/OCF

2.86x

PEG

-1.61x

Earnings Yield

21.46%

FCF Yield

14.91%

OCF Yield

35.02%

Median P/E

15.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.0%

Net Income +20.0%

EPS +20.9%

FCF +20.5%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y -2.9%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y -12.5%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y -0.8%

EBITDA CAGR 5Y +13.0%

Payout Ratio

48.28%

Buyback Yield

2.22%

Dividend Yield

3.03%

Total Shareholder Return

4.80%

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

$9.65

Median 1Y

$10.62

5th Pctile

$7.50

95th Pctile

$15.05

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.66
Portfolio P/B	0.55
Portfolio P/S	0.39
EV/EBITDA	8.69
EV/Revenue	1.71
P/FCF	6.71
P/OCF	2.86
PEG	-1.61
Earnings Yield	21.46%
FCF Yield	14.91%
OCF Yield	35.02%
Median P/E	15.26

Profitability & Returns (9)

Metric	Value
Gross Margin	18.66%
Operating Margin	11.35%
Net Margin	8.09%
FCF Margin	5.75%
ROE	11.30%
ROA	6.28%
ROIC	9.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.13
Net Debt/EBITDA	0.64
Interest Coverage	29.41
Current Ratio	1.28
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.02%
Net Income Growth	19.96%
EPS Growth	20.92%
FCF Growth	20.49%
EBITDA Growth	14.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.46%
Revenue CAGR 5Y	12.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.89%
EPS CAGR 5Y	21.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	-12.51%
FCF CAGR 5Y	12.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.83%
EBITDA CAGR 5Y	12.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.45%
Net Income CAGR 5Y	20.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	50.6
IS Balance Sheet	75.3
IS Earnings Quality	68.1
IS Growth	50.4
IS Value	67.4
IS Momentum	68.8
IS Safety	83.7
IS Quality	69.2
Altman Z-Score	9.69
Piotroski F-Score	5.71
Beneish M-Score	3.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	48.28%
Buyback Yield	2.22%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.545
Earnings Stability	0.275
Earnings Persistence	0.710
Margin Stability	0.673

Medians (3)

Metric	Value
Median P/E	15.26
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.85%
Holdings Matched	31
Total Holdings	31

FUND