$6.07

-0.09 (-1.46%)

Weekly Expected Move ±2.0%

$6 $6 $6 $6 $6

ETF NYSE · AUM $478.7M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

192%

of portfolio analyzed

Holdings Matched

450

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

60.8

Balance Sheet

54.6

Earnings Quality

71.3

Growth

55.0

Value

62.5

Momentum

74.9

Safety

66.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

9.21x

P/B

1.25x

P/S

1.06x

EV/EBITDA

11.00x

EV/Revenue

2.34x

P/FCF

11.32x

P/OCF

6.12x

PEG

0.48x

Earnings Yield

10.86%

FCF Yield

8.84%

OCF Yield

16.33%

Median P/E

17.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.6%

Net Income +30.6%

EPS +32.5%

FCF +20.8%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +12.2%

Payout Ratio

56.53%

Buyback Yield

3.23%

Dividend Yield

2.93%

Total Shareholder Return

9.03%

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

$6.08

Median 1Y

$6.45

5th Pctile

$4.70

95th Pctile

$8.84

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.21
Portfolio P/B	1.25
Portfolio P/S	1.06
EV/EBITDA	11.00
EV/Revenue	2.34
P/FCF	11.32
P/OCF	6.12
PEG	0.48
Earnings Yield	10.86%
FCF Yield	8.84%
OCF Yield	16.33%
Median P/E	17.10

Profitability & Returns (9)

Metric	Value
Gross Margin	45.09%
Operating Margin	15.70%
Net Margin	11.46%
FCF Margin	8.65%
ROE	14.36%
ROA	3.63%
ROIC	-6.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.21
Net Debt/EBITDA	1.56
Interest Coverage	6.88
Current Ratio	1.25
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.63%
Net Income Growth	30.64%
EPS Growth	32.49%
FCF Growth	20.77%
EBITDA Growth	24.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.80%
Revenue CAGR 5Y	8.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.18%
EPS CAGR 5Y	14.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.40%
FCF CAGR 5Y	7.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.19%
EBITDA CAGR 5Y	12.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.46%
Net Income CAGR 5Y	13.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	60.8
IS Balance Sheet	54.6
IS Earnings Quality	71.3
IS Growth	55.0
IS Value	62.5
IS Momentum	74.9
IS Safety	66.1
IS Quality	69.6
Altman Z-Score	3.13
Piotroski F-Score	6.43
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	56.53%
Buyback Yield	3.23%
Total Shareholder Return	9.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.518
Earnings Persistence	0.812
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	17.10
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	191.78%
Holdings Matched	450
Total Holdings	259

IGD