$8.18

+0.00 (+0.00%)

Weekly Expected Move ±0.5%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $521.5M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

11.45

Safe

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

66.7

Balance Sheet

46.4

Earnings Quality

68.4

Growth

56.9

Value

70.7

Momentum

71.8

Safety

47.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.45

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

10.88x

P/B

1.51x

P/S

2.09x

EV/EBITDA

19.80x

EV/Revenue

5.57x

P/FCF

7.17x

P/OCF

7.14x

PEG

0.21x

Earnings Yield

9.19%

FCF Yield

13.94%

OCF Yield

14.01%

Median P/E

13.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.6%

Net Income +72.1%

EPS +68.4%

FCF +45.2%

EBITDA +87.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +51.5%

EPS CAGR 5Y +0.8%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y -3.2%

EBITDA CAGR 3Y +47.7%

EBITDA CAGR 5Y +3.6%

Payout Ratio

113.51%

Buyback Yield

20.73%

Dividend Yield

7.44%

Total Shareholder Return

32.73%

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

$8.18

Median 1Y

$8.42

5th Pctile

$7.87

95th Pctile

$9.02

Ann. Volatility

4.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.88
Portfolio P/B	1.51
Portfolio P/S	2.09
EV/EBITDA	19.80
EV/Revenue	5.57
P/FCF	7.17
P/OCF	7.14
PEG	0.21
Earnings Yield	9.19%
FCF Yield	13.94%
OCF Yield	14.01%
Median P/E	13.97

Profitability & Returns (9)

Metric	Value
Gross Margin	63.88%
Operating Margin	25.53%
Net Margin	19.23%
FCF Margin	25.68%
ROE	14.06%
ROA	1.16%
ROIC	9.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.04
Debt/Assets	0.24
Net Debt/EBITDA	-3.31
Interest Coverage	0.69
Current Ratio	0.66
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.65%
Net Income Growth	72.10%
EPS Growth	68.39%
FCF Growth	45.22%
EBITDA Growth	87.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.75%
Revenue CAGR 5Y	16.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.51%
EPS CAGR 5Y	0.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.76%
FCF CAGR 5Y	-3.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.74%
EBITDA CAGR 5Y	3.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.02%
Net Income CAGR 5Y	14.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	66.7
IS Balance Sheet	46.4
IS Earnings Quality	68.4
IS Growth	56.9
IS Value	70.7
IS Momentum	71.8
IS Safety	47.4
IS Quality	62.6
Altman Z-Score	11.45
Piotroski F-Score	6.00
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.44%
Payout Ratio	113.51%
Buyback Yield	20.73%
Total Shareholder Return	32.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.285
Earnings Persistence	0.722
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	13.97
Median P/B	0.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.17%
Holdings Matched	24
Total Holdings	26

IOBAX