$5.42

+0.03 (+0.56%)

Weekly Expected Move ±2.1%

$5 $5 $5 $6 $6

ETF AMEX · AUM $231.8M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

6.06

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

62.6

Balance Sheet

65.5

Earnings Quality

62.6

Growth

65.3

Value

55.1

Momentum

73.9

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.06

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.42

Possible Manipulator

Credit Score

—

Earnings Quality

62.6 / 100

Portfolio Valuation

P/E

9.45x

P/B

4.02x

P/S

5.04x

EV/EBITDA

7.99x

EV/Revenue

4.95x

P/FCF

13.63x

P/OCF

9.80x

PEG

0.28x

Earnings Yield

10.58%

FCF Yield

7.34%

OCF Yield

10.20%

Median P/E

19.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.9%

Net Income +69.5%

EPS +70.1%

FCF +39.3%

EBITDA +51.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +25.7%

FCF CAGR 3Y +7.5%

FCF CAGR 5Y +23.8%

EBITDA CAGR 3Y +38.5%

EBITDA CAGR 5Y +17.0%

Payout Ratio

15.59%

Buyback Yield

0.94%

Dividend Yield

0.89%

Total Shareholder Return

1.66%

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

$5.44

Median 1Y

$5.46

5th Pctile

$3.54

95th Pctile

$8.41

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.45
Portfolio P/B	4.02
Portfolio P/S	5.04
EV/EBITDA	7.99
EV/Revenue	4.95
P/FCF	13.63
P/OCF	9.80
PEG	0.28
Earnings Yield	10.58%
FCF Yield	7.34%
OCF Yield	10.20%
Median P/E	19.74

Profitability & Returns (9)

Metric	Value
Gross Margin	74.94%
Operating Margin	49.52%
Net Margin	53.31%
FCF Margin	36.95%
ROE	55.68%
ROA	40.73%
ROIC	43.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.56
Interest Coverage	151.30
Current Ratio	2.69
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.85%
Net Income Growth	69.46%
EPS Growth	70.06%
FCF Growth	39.26%
EBITDA Growth	51.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.29%
Revenue CAGR 5Y	20.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.72%
EPS CAGR 5Y	25.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.47%
FCF CAGR 5Y	23.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.52%
EBITDA CAGR 5Y	16.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.14%
Net Income CAGR 5Y	24.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	62.6
IS Balance Sheet	65.5
IS Earnings Quality	62.6
IS Growth	65.3
IS Value	55.1
IS Momentum	73.9
IS Safety	84.0
IS Quality	65.7
Altman Z-Score	6.06
Piotroski F-Score	5.74
Beneish M-Score	-0.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	15.59%
Buyback Yield	0.94%
Total Shareholder Return	1.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.570
Earnings Persistence	0.701
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	19.74
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.61%
Holdings Matched	75
Total Holdings	82

GLO