$11.70

-0.01 (-0.09%)

Weekly Expected Move ±1.9%

$11 $11 $12 $12 $12

ETF NYSE · AUM $390.1M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

36.8

Balance Sheet

36.0

Earnings Quality

80.6

Growth

67.7

Value

69.4

Momentum

87.3

Safety

54.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.6 / 100

Portfolio Valuation

P/E

7.10x

P/B

1.09x

P/S

1.14x

EV/EBITDA

2.52x

EV/Revenue

1.02x

P/FCF

7.83x

P/OCF

3.51x

PEG

-0.31x

Earnings Yield

14.08%

FCF Yield

12.78%

OCF Yield

28.46%

Median P/E

-0.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +168.9%

EPS +65.6%

FCF +33.0%

EBITDA +80.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.9%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y -23.2%

EPS CAGR 5Y -26.3%

FCF CAGR 3Y -12.7%

FCF CAGR 5Y -1.4%

EBITDA CAGR 3Y -1.7%

EBITDA CAGR 5Y +66.4%

Payout Ratio

187.54%

Buyback Yield

0.75%

Dividend Yield

0.79%

Total Shareholder Return

50.68%

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

$11.67

Median 1Y

$12.13

5th Pctile

$9.17

95th Pctile

$16.10

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.10
Portfolio P/B	1.09
Portfolio P/S	1.14
EV/EBITDA	2.52
EV/Revenue	1.02
P/FCF	7.83
P/OCF	3.51
PEG	-0.31
Earnings Yield	14.08%
FCF Yield	12.78%
OCF Yield	28.46%
Median P/E	-0.00

Profitability & Returns (9)

Metric	Value
Gross Margin	76.61%
Operating Margin	21.83%
Net Margin	16.04%
FCF Margin	14.56%
ROE	15.94%
ROA	9.37%
ROIC	12.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.26
Net Debt/EBITDA	0.99
Interest Coverage	11.05
Current Ratio	0.95
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.16%
Net Income Growth	168.93%
EPS Growth	65.65%
FCF Growth	32.99%
EBITDA Growth	80.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.85%
Revenue CAGR 5Y	23.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-23.18%
EPS CAGR 5Y	-26.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	-12.67%
FCF CAGR 5Y	-1.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.71%
EBITDA CAGR 5Y	66.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.46%
Net Income CAGR 5Y	-11.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	36.8
IS Balance Sheet	36.0
IS Earnings Quality	80.6
IS Growth	67.7
IS Value	69.4
IS Momentum	87.3
IS Safety	54.0
IS Quality	63.2
Altman Z-Score	2.11
Piotroski F-Score	6.00
Beneish M-Score	-3.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	187.54%
Buyback Yield	0.75%
Total Shareholder Return	50.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.535
Earnings Stability	0.075
Earnings Persistence	0.279
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	-0.00
Median P/B	0.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.35%
Holdings Matched	3
Total Holdings	4

ISD