$5.15

+0.02 (+0.39%)

Weekly Expected Move ±1.9%

$5 $5 $5 $5 $5

ETF NASDAQ · AUM $40.2M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

81.32

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

67.4

Balance Sheet

58.0

Earnings Quality

61.2

Growth

61.2

Value

58.2

Momentum

70.4

Safety

67.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

81.32

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

46.62

Possible Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

11.08x

P/B

2.27x

P/S

3.08x

EV/EBITDA

9.73x

EV/Revenue

3.80x

P/FCF

36.06x

P/OCF

13.98x

PEG

0.26x

Earnings Yield

9.02%

FCF Yield

2.77%

OCF Yield

7.15%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.3%

Net Income +40.4%

EPS +35.1%

FCF +15.6%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +43.3%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +44.1%

EBITDA CAGR 5Y +19.1%

Payout Ratio

77.08%

Buyback Yield

1.69%

Dividend Yield

3.87%

Total Shareholder Return

4.01%

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

$5.13

Median 1Y

$5.21

5th Pctile

$3.52

95th Pctile

$7.71

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.08
Portfolio P/B	2.27
Portfolio P/S	3.08
EV/EBITDA	9.73
EV/Revenue	3.80
P/FCF	36.06
P/OCF	13.98
PEG	0.26
Earnings Yield	9.02%
FCF Yield	2.77%
OCF Yield	7.15%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	58.07%
Operating Margin	29.44%
Net Margin	27.81%
FCF Margin	8.36%
ROE	22.67%
ROA	10.84%
ROIC	19.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.13
Net Debt/EBITDA	-0.06
Interest Coverage	31.44
Current Ratio	1.57
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.29%
Net Income Growth	40.44%
EPS Growth	35.12%
FCF Growth	15.64%
EBITDA Growth	36.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.06%
Revenue CAGR 5Y	15.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.34%
EPS CAGR 5Y	11.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.27%
FCF CAGR 5Y	13.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.14%
EBITDA CAGR 5Y	19.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.51%
Net Income CAGR 5Y	15.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	67.4
IS Balance Sheet	58.0
IS Earnings Quality	61.2
IS Growth	61.2
IS Value	58.2
IS Momentum	70.4
IS Safety	67.3
IS Quality	66.0
Altman Z-Score	81.32
Piotroski F-Score	5.71
Beneish M-Score	46.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.87%
Payout Ratio	77.08%
Buyback Yield	1.69%
Total Shareholder Return	4.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.446
Earnings Persistence	0.738
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.84%
Holdings Matched	44
Total Holdings	46

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