$10.49

+0.04 (+0.38%)

Weekly Expected Move ±2.2%

$10 $10 $10 $11 $11

ETF NYSE · AUM $447.4M

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

6.28

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

60.1

Balance Sheet

63.5

Earnings Quality

69.2

Growth

57.1

Value

52.3

Momentum

66.7

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.28

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

0.14

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

20.20x

P/B

3.12x

P/S

2.81x

EV/EBITDA

13.01x

EV/Revenue

3.28x

P/FCF

19.76x

P/OCF

14.46x

PEG

0.23x

Earnings Yield

4.95%

FCF Yield

5.06%

OCF Yield

6.92%

Median P/E

39.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +21.9%

EPS +29.8%

FCF +11.7%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +52.0%

Rev CAGR 5Y +35.6%

EPS CAGR 3Y +88.2%

EPS CAGR 5Y +30.5%

FCF CAGR 3Y +48.4%

FCF CAGR 5Y +30.5%

EBITDA CAGR 3Y +57.2%

EBITDA CAGR 5Y +32.1%

Payout Ratio

33.39%

Buyback Yield

0.12%

Dividend Yield

1.28%

Total Shareholder Return

39.59%

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

$10.50

Median 1Y

$10.57

5th Pctile

$7.64

95th Pctile

$14.63

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.20
Portfolio P/B	3.12
Portfolio P/S	2.81
EV/EBITDA	13.01
EV/Revenue	3.28
P/FCF	19.76
P/OCF	14.46
PEG	0.23
Earnings Yield	4.95%
FCF Yield	5.06%
OCF Yield	6.92%
Median P/E	39.58

Profitability & Returns (9)

Metric	Value
Gross Margin	39.42%
Operating Margin	21.26%
Net Margin	13.91%
FCF Margin	10.03%
ROE	16.52%
ROA	2.43%
ROIC	12.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.14
Net Debt/EBITDA	1.64
Interest Coverage	1.07
Current Ratio	2.50
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.84%
Net Income Growth	21.95%
EPS Growth	29.79%
FCF Growth	11.71%
EBITDA Growth	22.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	51.96%
Revenue CAGR 5Y	35.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	88.16%
EPS CAGR 5Y	30.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.44%
FCF CAGR 5Y	30.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.22%
EBITDA CAGR 5Y	32.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.04%
Net Income CAGR 5Y	30.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	60.1
IS Balance Sheet	63.5
IS Earnings Quality	69.2
IS Growth	57.1
IS Value	52.3
IS Momentum	66.7
IS Safety	74.0
IS Quality	63.9
Altman Z-Score	6.28
Piotroski F-Score	5.58
Beneish M-Score	0.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	33.39%
Buyback Yield	0.12%
Total Shareholder Return	39.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.819
Earnings Persistence	0.890
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	39.58
Median P/B	6.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.07%
Holdings Matched	46
Total Holdings	50

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