$17.55

+0.02 (+0.11%)

Weekly Expected Move ±0.6%

$17 $17 $18 $18 $18

ETF NASDAQ · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

43.6

★★★★★

Altman Z-Score

107.43

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

135

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.6

Profitability

42.3

Balance Sheet

54.1

Earnings Quality

59.5

Growth

44.6

Value

44.7

Momentum

57.4

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

107.43

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

63.63x

P/B

4.06x

P/S

3.48x

EV/EBITDA

8.38x

EV/Revenue

2.11x

P/FCF

30.45x

P/OCF

25.42x

PEG

8.58x

Earnings Yield

1.57%

FCF Yield

3.28%

OCF Yield

3.93%

Median P/E

36.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +6.3%

EPS +13.4%

FCF -1.6%

EBITDA -0.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +4.0%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y -0.3%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +11.1%

Payout Ratio

24.05%

Buyback Yield

3.68%

Dividend Yield

0.55%

Total Shareholder Return

-5957.11%

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

$17.53

Median 1Y

$18.02

5th Pctile

$16.73

95th Pctile

$19.41

Ann. Volatility

4.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	63.63
Portfolio P/B	4.06
Portfolio P/S	3.48
EV/EBITDA	8.38
EV/Revenue	2.11
P/FCF	30.45
P/OCF	25.42
PEG	8.58
Earnings Yield	1.57%
FCF Yield	3.28%
OCF Yield	3.93%
Median P/E	36.86

Profitability & Returns (9)

Metric	Value
Gross Margin	59.97%
Operating Margin	-1479.45%
Net Margin	2.16%
FCF Margin	-1192.90%
ROE	2.48%
ROA	0.70%
ROIC	-880.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.24
Net Debt/EBITDA	1.59
Interest Coverage	1.47
Current Ratio	0.56
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.44%
Net Income Growth	6.34%
EPS Growth	13.35%
FCF Growth	-1.60%
EBITDA Growth	-0.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.38%
Revenue CAGR 5Y	15.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.42%
EPS CAGR 5Y	4.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.69%
FCF CAGR 5Y	-0.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.23%
EBITDA CAGR 5Y	11.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.67%
Net Income CAGR 5Y	6.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.6
IS Profitability	42.3
IS Balance Sheet	54.1
IS Earnings Quality	59.5
IS Growth	44.6
IS Value	44.7
IS Momentum	57.4
IS Safety	65.3
IS Quality	59.6
Altman Z-Score	107.43
Piotroski F-Score	4.81
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.55%
Payout Ratio	24.05%
Buyback Yield	3.68%
Total Shareholder Return	-5957.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.272
Earnings Persistence	0.595
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	36.86
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.77%
Holdings Matched	135
Total Holdings	203

MERIX