$15.22

Last traded 2026-05-08 — delisted

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

3.01

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

52.6

Balance Sheet

59.4

Earnings Quality

61.0

Growth

72.0

Value

48.5

Momentum

75.1

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.01

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.76

Possible Manipulator

Credit Score

—

Earnings Quality

61.0 / 100

Portfolio Valuation

P/E

15.44x

P/B

4.39x

P/S

3.90x

EV/EBITDA

17.93x

EV/Revenue

6.20x

P/FCF

58.18x

P/OCF

13.28x

PEG

0.39x

Earnings Yield

6.48%

FCF Yield

1.72%

OCF Yield

7.53%

Median P/E

18.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.1%

Net Income +96.9%

EPS +98.6%

FCF +39.7%

EBITDA +65.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +39.4%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +25.1%

EBITDA CAGR 5Y +18.2%

Payout Ratio

16.43%

Buyback Yield

1.21%

Dividend Yield

0.91%

Total Shareholder Return

0.88%

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

$15.22

Median 1Y

$17.63

5th Pctile

$7.55

95th Pctile

$41.20

Ann. Volatility

46.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.44
Portfolio P/B	4.39
Portfolio P/S	3.90
EV/EBITDA	17.93
EV/Revenue	6.20
P/FCF	58.18
P/OCF	13.28
PEG	0.39
Earnings Yield	6.48%
FCF Yield	1.72%
OCF Yield	7.53%
Median P/E	18.72

Profitability & Returns (9)

Metric	Value
Gross Margin	55.17%
Operating Margin	22.08%
Net Margin	24.91%
FCF Margin	6.25%
ROE	33.23%
ROA	15.97%
ROIC	19.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.17
Net Debt/EBITDA	0.06
Interest Coverage	37.77
Current Ratio	1.59
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.14%
Net Income Growth	96.89%
EPS Growth	98.64%
FCF Growth	39.72%
EBITDA Growth	65.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.17%
Revenue CAGR 5Y	15.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.37%
EPS CAGR 5Y	11.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.72%
FCF CAGR 5Y	5.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.06%
EBITDA CAGR 5Y	18.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.48%
Net Income CAGR 5Y	11.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	52.6
IS Balance Sheet	59.4
IS Earnings Quality	61.0
IS Growth	72.0
IS Value	48.5
IS Momentum	75.1
IS Safety	71.6
IS Quality	60.7
Altman Z-Score	3.01
Piotroski F-Score	6.22
Beneish M-Score	2.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	16.43%
Buyback Yield	1.21%
Total Shareholder Return	0.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.766
Earnings Stability	0.511
Earnings Persistence	0.603
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	18.72
Median P/B	3.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	20
Total Holdings	20

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