$13.03

+0.02 (+0.15%)

Weekly Expected Move ±0.7%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $25.0B

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

Portfolio Health Summary

IS Overall Score

27.5

★★★★★

Altman Z-Score

1.55

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 27.5

Profitability

67.9

Balance Sheet

92.6

Earnings Quality

58.1

Growth

36.0

Value

97.1

Momentum

38.2

Safety

30.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.55

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-3.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

8.93x

P/B

0.72x

P/S

2.97x

EV/EBITDA

2.42x

EV/Revenue

2.31x

P/FCF

—

P/OCF

34.65x

PEG

0.04x

Earnings Yield

11.19%

FCF Yield

—

OCF Yield

2.89%

Median P/E

8.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -73.8%

Net Income +200.0%

EPS +200.0%

FCF -100.0%

EBITDA +7.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -38.2%

Rev CAGR 5Y -0.8%

EPS CAGR 3Y —

EPS CAGR 5Y +72.9%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +4.0%

EBITDA CAGR 5Y +32.5%

Payout Ratio

20.89%

Buyback Yield

4.60%

Dividend Yield

29.09%

Total Shareholder Return

8.31%

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

$13.01

Median 1Y

$13.02

5th Pctile

$11.93

95th Pctile

$14.22

Ann. Volatility

5.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.93
Portfolio P/B	0.72
Portfolio P/S	2.97
EV/EBITDA	2.42
EV/Revenue	2.31
P/FCF	—
P/OCF	34.65
PEG	0.04
Earnings Yield	11.19%
FCF Yield	—
OCF Yield	2.89%
Median P/E	8.42

Profitability & Returns (9)

Metric	Value
Gross Margin	58.19%
Operating Margin	24.62%
Net Margin	33.27%
FCF Margin	-25.34%
ROE	8.23%
ROA	3.82%
ROIC	6.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.79
Interest Coverage	11.13
Current Ratio	3.82
Quick Ratio	3.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-73.81%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	-100.00%
EBITDA Growth	6.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-38.16%
Revenue CAGR 5Y	-0.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	72.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.02%
EBITDA CAGR 5Y	32.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	73.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	27.5
IS Profitability	67.9
IS Balance Sheet	92.6
IS Earnings Quality	58.1
IS Growth	36.0
IS Value	97.1
IS Momentum	38.2
IS Safety	30.0
IS Quality	59.8
Altman Z-Score	1.55
Piotroski F-Score	5.00
Beneish M-Score	-3.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	29.09%
Payout Ratio	20.89%
Buyback Yield	4.60%
Total Shareholder Return	8.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.010
Earnings Stability	0.026
Earnings Persistence	0.200
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	8.42
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.04%
Holdings Matched	1
Total Holdings	1

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