$8.09

-0.07 (-0.86%)

Weekly Expected Move ±1.3%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $215.7M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

1.19

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

63.6

Balance Sheet

52.1

Earnings Quality

74.4

Growth

57.5

Value

72.0

Momentum

72.5

Safety

24.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.19

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

5.84

Possible Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

9.51x

P/B

0.83x

P/S

1.42x

EV/EBITDA

15.33x

EV/Revenue

4.26x

P/FCF

18.18x

P/OCF

6.12x

PEG

0.12x

Earnings Yield

10.51%

FCF Yield

5.50%

OCF Yield

16.35%

Median P/E

12.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +75.5%

EPS +93.5%

FCF +38.7%

EBITDA +55.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +80.7%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +55.2%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +15.0%

Payout Ratio

58.49%

Buyback Yield

2.41%

Dividend Yield

4.21%

Total Shareholder Return

2.78%

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

$8.16

Median 1Y

$7.95

5th Pctile

$6.08

95th Pctile

$10.41

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.51
Portfolio P/B	0.83
Portfolio P/S	1.42
EV/EBITDA	15.33
EV/Revenue	4.26
P/FCF	18.18
P/OCF	6.12
PEG	0.12
Earnings Yield	10.51%
FCF Yield	5.50%
OCF Yield	16.35%
Median P/E	12.75

Profitability & Returns (9)

Metric	Value
Gross Margin	21.01%
Operating Margin	20.57%
Net Margin	14.73%
FCF Margin	6.12%
ROE	8.84%
ROA	3.17%
ROIC	4.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.45
Net Debt/EBITDA	6.77
Interest Coverage	13.02
Current Ratio	0.83
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.80%
Net Income Growth	75.47%
EPS Growth	93.47%
FCF Growth	38.67%
EBITDA Growth	55.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.47%
Revenue CAGR 5Y	9.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	80.67%
EPS CAGR 5Y	20.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.19%
FCF CAGR 5Y	10.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.99%
EBITDA CAGR 5Y	15.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.11%
Net Income CAGR 5Y	7.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	63.6
IS Balance Sheet	52.1
IS Earnings Quality	74.4
IS Growth	57.5
IS Value	72.0
IS Momentum	72.5
IS Safety	24.8
IS Quality	67.6
Altman Z-Score	1.19
Piotroski F-Score	5.62
Beneish M-Score	5.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.21%
Payout Ratio	58.49%
Buyback Yield	2.41%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.448
Earnings Persistence	0.655
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	12.75
Median P/B	0.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.20%
Holdings Matched	61
Total Holdings	63

IRFAX