$18.21

+0.24 (+1.34%)

Weekly Expected Move ±2.7%

$17 $17 $18 $18 $19

ETF NASDAQ · AUM $141.8M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

9.58

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

60.2

Balance Sheet

65.2

Earnings Quality

65.8

Growth

61.5

Value

52.6

Momentum

72.9

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.58

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.39

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

7.93x

P/B

3.71x

P/S

3.92x

EV/EBITDA

8.70x

EV/Revenue

4.45x

P/FCF

14.53x

P/OCF

10.42x

PEG

0.11x

Earnings Yield

12.61%

FCF Yield

6.88%

OCF Yield

9.59%

Median P/E

22.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +31.3%

EPS +30.9%

FCF +46.0%

EBITDA +51.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +25.3%

EPS CAGR 3Y +71.4%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +43.4%

EBITDA CAGR 3Y +30.6%

EBITDA CAGR 5Y +30.4%

Payout Ratio

42.87%

Buyback Yield

0.53%

Dividend Yield

2.60%

Total Shareholder Return

9.40%

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

$17.97

Median 1Y

$19.15

5th Pctile

$13.15

95th Pctile

$27.87

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.93
Portfolio P/B	3.71
Portfolio P/S	3.92
EV/EBITDA	8.70
EV/Revenue	4.45
P/FCF	14.53
P/OCF	10.42
PEG	0.11
Earnings Yield	12.61%
FCF Yield	6.88%
OCF Yield	9.59%
Median P/E	22.69

Profitability & Returns (9)

Metric	Value
Gross Margin	54.72%
Operating Margin	40.49%
Net Margin	49.43%
FCF Margin	23.79%
ROE	62.49%
ROA	29.53%
ROIC	25.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.24
Net Debt/EBITDA	0.32
Interest Coverage	49.56
Current Ratio	1.81
Quick Ratio	1.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.68%
Net Income Growth	31.29%
EPS Growth	30.94%
FCF Growth	45.96%
EBITDA Growth	51.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.37%
Revenue CAGR 5Y	25.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.40%
EPS CAGR 5Y	24.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.29%
FCF CAGR 5Y	43.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.60%
EBITDA CAGR 5Y	30.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	68.19%
Net Income CAGR 5Y	26.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	60.2
IS Balance Sheet	65.2
IS Earnings Quality	65.8
IS Growth	61.5
IS Value	52.6
IS Momentum	72.9
IS Safety	74.7
IS Quality	65.8
Altman Z-Score	9.58
Piotroski F-Score	5.70
Beneish M-Score	-1.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.60%
Payout Ratio	42.87%
Buyback Yield	0.53%
Total Shareholder Return	9.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.728
Earnings Persistence	0.830
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	22.69
Median P/B	4.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.11%
Holdings Matched	32
Total Holdings	34

MELIX