$12.39

+0.09 (+0.73%)

Weekly Expected Move ±2.0%

$12 $12 $12 $13 $13

ETF AMEX · AUM $118.7M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

106%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

68.3

Balance Sheet

57.6

Earnings Quality

68.5

Growth

53.9

Value

71.4

Momentum

68.1

Safety

66.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

4.21x

P/B

1.17x

P/S

0.73x

EV/EBITDA

8.64x

EV/Revenue

2.70x

P/FCF

8.41x

P/OCF

2.80x

PEG

0.01x

Earnings Yield

23.76%

FCF Yield

11.89%

OCF Yield

35.76%

Median P/E

20.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +36.5%

EPS +46.3%

FCF +20.3%

EBITDA +36.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +395.2%

EPS CAGR 5Y +89.0%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +65.1%

EBITDA CAGR 3Y +102.6%

EBITDA CAGR 5Y +28.1%

Payout Ratio

71.71%

Buyback Yield

31090.34%

Dividend Yield

3.06%

Total Shareholder Return

606964.93%

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

$12.39

Median 1Y

$12.79

5th Pctile

$8.38

95th Pctile

$19.51

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.21
Portfolio P/B	1.17
Portfolio P/S	0.73
EV/EBITDA	8.64
EV/Revenue	2.70
P/FCF	8.41
P/OCF	2.80
PEG	0.01
Earnings Yield	23.76%
FCF Yield	11.89%
OCF Yield	35.76%
Median P/E	20.11

Profitability & Returns (9)

Metric	Value
Gross Margin	50.65%
Operating Margin	26.33%
Net Margin	17.31%
FCF Margin	-0.95%
ROE	28.94%
ROA	2.64%
ROIC	13.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.99
Debt/Assets	0.18
Net Debt/EBITDA	2.30
Interest Coverage	1.85
Current Ratio	0.17
Quick Ratio	0.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.41%
Net Income Growth	36.54%
EPS Growth	46.34%
FCF Growth	20.35%
EBITDA Growth	36.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.53%
Revenue CAGR 5Y	21.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	395.16%
EPS CAGR 5Y	89.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.81%
FCF CAGR 5Y	65.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	102.62%
EBITDA CAGR 5Y	28.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.42%
Net Income CAGR 5Y	21.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	68.3
IS Balance Sheet	57.6
IS Earnings Quality	68.5
IS Growth	53.9
IS Value	71.4
IS Momentum	68.1
IS Safety	66.6
IS Quality	64.9
Altman Z-Score	3.93
Piotroski F-Score	5.32
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	71.71%
Buyback Yield	31090.34%
Total Shareholder Return	606964.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.581
Earnings Persistence	0.781
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	20.11
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	106.25%
Holdings Matched	34
Total Holdings	35

IAF