$5.79

-0.01 (-0.17%)

Weekly Expected Move ±1.7%

$6 $6 $6 $6 $6

ETF AMEX · AUM $71.9M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

7.13

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

64.1

Balance Sheet

62.0

Earnings Quality

59.3

Growth

62.5

Value

61.7

Momentum

70.1

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.13

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.3 / 100

Portfolio Valuation

P/E

9.35x

P/B

4.05x

P/S

5.11x

EV/EBITDA

7.99x

EV/Revenue

5.02x

P/FCF

13.63x

P/OCF

9.82x

PEG

0.68x

Earnings Yield

10.69%

FCF Yield

7.34%

OCF Yield

10.19%

Median P/E

17.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.7%

Net Income +49.9%

EPS +56.7%

FCF +63.9%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +13.8%

EPS CAGR 5Y +23.8%

FCF CAGR 3Y +15.9%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +26.4%

EBITDA CAGR 5Y +15.4%

Payout Ratio

25.02%

Buyback Yield

1.52%

Dividend Yield

1.25%

Total Shareholder Return

2.76%

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

$5.79

Median 1Y

$5.74

5th Pctile

$3.96

95th Pctile

$8.32

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.35
Portfolio P/B	4.05
Portfolio P/S	5.11
EV/EBITDA	7.99
EV/Revenue	5.02
P/FCF	13.63
P/OCF	9.82
PEG	0.68
Earnings Yield	10.69%
FCF Yield	7.34%
OCF Yield	10.19%
Median P/E	17.87

Profitability & Returns (9)

Metric	Value
Gross Margin	75.29%
Operating Margin	50.31%
Net Margin	54.62%
FCF Margin	37.46%
ROE	57.05%
ROA	41.57%
ROIC	43.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.55
Interest Coverage	146.39
Current Ratio	2.67
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.74%
Net Income Growth	49.88%
EPS Growth	56.69%
FCF Growth	63.90%
EBITDA Growth	34.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.62%
Revenue CAGR 5Y	17.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.82%
EPS CAGR 5Y	23.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.89%
FCF CAGR 5Y	23.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.36%
EBITDA CAGR 5Y	15.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.43%
Net Income CAGR 5Y	21.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	64.1
IS Balance Sheet	62.0
IS Earnings Quality	59.3
IS Growth	62.5
IS Value	61.7
IS Momentum	70.1
IS Safety	83.0
IS Quality	64.0
Altman Z-Score	7.13
Piotroski F-Score	5.84
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	25.02%
Buyback Yield	1.52%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.568
Earnings Persistence	0.773
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	17.87
Median P/B	3.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.07%
Holdings Matched	78
Total Holdings	85

GLV