$6.83

+0.01 (+0.15%)

Weekly Expected Move ±3.7%

$6 $7 $7 $7 $7

ETF NYSE · AUM $378.4M

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

Portfolio Health Summary

IS Overall Score

32.1

★★★★★

Altman Z-Score

0.42

Distress

Weight Coverage

13%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 32.1

Profitability

69.3

Balance Sheet

29.3

Earnings Quality

43.8

Growth

60.0

Value

70.5

Momentum

51.2

Safety

16.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.42

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

1.76

Possible Manipulator

Credit Score

—

Earnings Quality

43.8 / 100

Portfolio Valuation

P/E

5.38x

P/B

0.97x

P/S

2.16x

EV/EBITDA

22.68x

EV/Revenue

19.67x

P/FCF

19.82x

P/OCF

12.60x

PEG

1.81x

Earnings Yield

18.57%

FCF Yield

5.05%

OCF Yield

7.93%

Median P/E

-3.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +30.7%

EPS +3.0%

FCF -78.7%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +152.6%

Rev CAGR 5Y +36.9%

EPS CAGR 3Y —

EPS CAGR 5Y +4.3%

FCF CAGR 3Y -39.4%

FCF CAGR 5Y -28.2%

EBITDA CAGR 3Y +14.8%

EBITDA CAGR 5Y +16.6%

Payout Ratio

72.37%

Buyback Yield

0.19%

Dividend Yield

11.16%

Total Shareholder Return

-5.75%

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

$6.82

Median 1Y

$6.50

5th Pctile

$4.36

95th Pctile

$9.70

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.38
Portfolio P/B	0.97
Portfolio P/S	2.16
EV/EBITDA	22.68
EV/Revenue	19.67
P/FCF	19.82
P/OCF	12.60
PEG	1.81
Earnings Yield	18.57%
FCF Yield	5.05%
OCF Yield	7.93%
Median P/E	-3.58

Profitability & Returns (9)

Metric	Value
Gross Margin	75.86%
Operating Margin	62.87%
Net Margin	29.94%
FCF Margin	10.32%
ROE	10.97%
ROA	1.27%
ROIC	3.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	8.32
Debt/Assets	0.80
Net Debt/EBITDA	20.66
Interest Coverage	2.24
Current Ratio	1.31
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.40%
Net Income Growth	30.66%
EPS Growth	2.98%
FCF Growth	-78.67%
EBITDA Growth	22.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	152.63%
Revenue CAGR 5Y	36.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	4.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	-39.42%
FCF CAGR 5Y	-28.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.79%
EBITDA CAGR 5Y	16.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	27.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	32.1
IS Profitability	69.3
IS Balance Sheet	29.3
IS Earnings Quality	43.8
IS Growth	60.0
IS Value	70.5
IS Momentum	51.2
IS Safety	16.3
IS Quality	37.7
Altman Z-Score	0.42
Piotroski F-Score	4.95
Beneish M-Score	1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.16%
Payout Ratio	72.37%
Buyback Yield	0.19%
Total Shareholder Return	-5.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.296
Earnings Persistence	0.500
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	-3.58
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	12.65%
Holdings Matched	8
Total Holdings	8

HFRO