$24.48

+0.00 (+0.00%)

ETF OTC · AUM $12.8M

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

Portfolio Health Summary

IS Overall Score

65.9

★★★★★

Altman Z-Score

5.50

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.9

Profitability

75.4

Balance Sheet

77.8

Earnings Quality

67.6

Growth

63.0

Value

61.1

Momentum

80.5

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.50

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

14.73x

P/B

5.43x

P/S

7.01x

EV/EBITDA

20.77x

EV/Revenue

8.54x

P/FCF

52.26x

P/OCF

17.04x

PEG

0.60x

Earnings Yield

6.79%

FCF Yield

1.91%

OCF Yield

5.87%

Median P/E

16.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +43.7%

EPS +42.9%

FCF +21.4%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +11.1%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +14.4%

Payout Ratio

22.84%

Buyback Yield

2.60%

Dividend Yield

1.50%

Total Shareholder Return

4.19%

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

$24.48

Median 1Y

$16.52

5th Pctile

$2.12

95th Pctile

$126.55

Ann. Volatility

125.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.73
Portfolio P/B	5.43
Portfolio P/S	7.01
EV/EBITDA	20.77
EV/Revenue	8.54
P/FCF	52.26
P/OCF	17.04
PEG	0.60
Earnings Yield	6.79%
FCF Yield	1.91%
OCF Yield	5.87%
Median P/E	16.12

Profitability & Returns (9)

Metric	Value
Gross Margin	60.27%
Operating Margin	32.29%
Net Margin	47.60%
FCF Margin	13.42%
ROE	46.40%
ROA	28.43%
ROIC	24.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.57
Interest Coverage	38.28
Current Ratio	3.20
Quick Ratio	3.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.21%
Net Income Growth	43.70%
EPS Growth	42.88%
FCF Growth	21.36%
EBITDA Growth	21.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.05%
Revenue CAGR 5Y	15.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.49%
EPS CAGR 5Y	19.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.75%
FCF CAGR 5Y	11.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.44%
EBITDA CAGR 5Y	14.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.65%
Net Income CAGR 5Y	17.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.9
IS Profitability	75.4
IS Balance Sheet	77.8
IS Earnings Quality	67.6
IS Growth	63.0
IS Value	61.1
IS Momentum	80.5
IS Safety	89.0
IS Quality	78.4
Altman Z-Score	5.50
Piotroski F-Score	6.51
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	22.84%
Buyback Yield	2.60%
Total Shareholder Return	4.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.570
Earnings Persistence	0.780
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	16.12
Median P/B	3.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.75%
Holdings Matched	21
Total Holdings	21

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