$8.76

+0.07 (+0.81%)

Weekly Expected Move ±2.1%

$8 $9 $9 $9 $9

ETF NASDAQ · AUM $196.4M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

4.99

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

58.9

Balance Sheet

53.7

Earnings Quality

69.8

Growth

56.9

Value

53.5

Momentum

80.7

Safety

50.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.99

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

20.06x

P/B

2.85x

P/S

1.91x

EV/EBITDA

10.76x

EV/Revenue

2.50x

P/FCF

17.52x

P/OCF

9.65x

PEG

1.83x

Earnings Yield

4.99%

FCF Yield

5.71%

OCF Yield

10.36%

Median P/E

19.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +42.8%

EPS +36.6%

FCF +58.9%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +24.8%

Payout Ratio

47.64%

Buyback Yield

1.61%

Dividend Yield

1.88%

Total Shareholder Return

2.42%

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

$8.69

Median 1Y

$9.42

5th Pctile

$5.55

95th Pctile

$16.12

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.06
Portfolio P/B	2.85
Portfolio P/S	1.91
EV/EBITDA	10.76
EV/Revenue	2.50
P/FCF	17.52
P/OCF	9.65
PEG	1.83
Earnings Yield	4.99%
FCF Yield	5.71%
OCF Yield	10.36%
Median P/E	19.61

Profitability & Returns (9)

Metric	Value
Gross Margin	23.07%
Operating Margin	13.99%
Net Margin	9.47%
FCF Margin	9.64%
ROE	14.91%
ROA	6.17%
ROIC	10.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.28
Net Debt/EBITDA	1.56
Interest Coverage	7.28
Current Ratio	1.23
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.03%
Net Income Growth	42.82%
EPS Growth	36.65%
FCF Growth	58.88%
EBITDA Growth	31.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.46%
Revenue CAGR 5Y	14.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.99%
EPS CAGR 5Y	25.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.27%
FCF CAGR 5Y	35.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.85%
EBITDA CAGR 5Y	24.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.28%
Net Income CAGR 5Y	26.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	58.9
IS Balance Sheet	53.7
IS Earnings Quality	69.8
IS Growth	56.9
IS Value	53.5
IS Momentum	80.7
IS Safety	50.5
IS Quality	71.7
Altman Z-Score	4.99
Piotroski F-Score	6.55
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	47.64%
Buyback Yield	1.61%
Total Shareholder Return	2.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.509
Earnings Persistence	0.747
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	19.61
Median P/B	2.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	44
Total Holdings	44

ICPAX