$12.71

+0.21 (+1.68%)

Weekly Expected Move ±2.8%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $72.1M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

11.42

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

48.4

Balance Sheet

63.5

Earnings Quality

64.9

Growth

55.7

Value

46.2

Momentum

73.4

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.42

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.52

Possible Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

12.00x

P/B

2.10x

P/S

1.24x

EV/EBITDA

13.53x

EV/Revenue

2.45x

P/FCF

22.71x

P/OCF

12.35x

PEG

0.59x

Earnings Yield

8.34%

FCF Yield

4.40%

OCF Yield

8.10%

Median P/E

20.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +43.2%

EPS +43.5%

FCF +38.3%

EBITDA +34.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +281.8%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +35.6%

EBITDA CAGR 5Y +15.0%

Payout Ratio

51.74%

Buyback Yield

1.49%

Dividend Yield

1.58%

Total Shareholder Return

0.33%

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

$12.50

Median 1Y

$13.34

5th Pctile

$9.67

95th Pctile

$18.40

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.00
Portfolio P/B	2.10
Portfolio P/S	1.24
EV/EBITDA	13.53
EV/Revenue	2.45
P/FCF	22.71
P/OCF	12.35
PEG	0.59
Earnings Yield	8.34%
FCF Yield	4.40%
OCF Yield	8.10%
Median P/E	20.62

Profitability & Returns (9)

Metric	Value
Gross Margin	40.49%
Operating Margin	14.25%
Net Margin	10.23%
FCF Margin	4.36%
ROE	18.63%
ROA	10.12%
ROIC	19.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	-0.28
Interest Coverage	25.69
Current Ratio	1.95
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.65%
Net Income Growth	43.25%
EPS Growth	43.52%
FCF Growth	38.31%
EBITDA Growth	34.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.39%
Revenue CAGR 5Y	16.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.49%
EPS CAGR 5Y	15.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	281.75%
FCF CAGR 5Y	12.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.63%
EBITDA CAGR 5Y	14.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.49%
Net Income CAGR 5Y	16.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	48.4
IS Balance Sheet	63.5
IS Earnings Quality	64.9
IS Growth	55.7
IS Value	46.2
IS Momentum	73.4
IS Safety	76.0
IS Quality	63.6
Altman Z-Score	11.42
Piotroski F-Score	5.68
Beneish M-Score	-0.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.58%
Payout Ratio	51.74%
Buyback Yield	1.49%
Total Shareholder Return	0.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.543
Earnings Persistence	0.705
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	20.62
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.27%
Holdings Matched	71
Total Holdings	75

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