$3.80

+0.02 (+0.53%)

Weekly Expected Move ±4.7%

$3 $4 $4 $4 $4

ETF NASDAQ · AUM $40.7M

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

Portfolio Health Summary

IS Overall Score

65.9

★★★★★

Altman Z-Score

68.00

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.9

Profitability

80.0

Balance Sheet

79.2

Earnings Quality

69.9

Growth

72.5

Value

63.5

Momentum

89.3

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

68.00

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.60

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

7.13x

P/B

1.68x

P/S

1.09x

EV/EBITDA

5.96x

EV/Revenue

1.70x

P/FCF

8.86x

P/OCF

5.65x

PEG

0.07x

Earnings Yield

14.03%

FCF Yield

11.28%

OCF Yield

17.71%

Median P/E

12.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +61.1%

Net Income +125.6%

EPS +117.1%

FCF +79.7%

EBITDA +91.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.4%

Rev CAGR 5Y +24.9%

EPS CAGR 3Y +107.8%

EPS CAGR 5Y +30.8%

FCF CAGR 3Y +60.6%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +45.3%

EBITDA CAGR 5Y +29.4%

Payout Ratio

17.64%

Buyback Yield

0.96%

Dividend Yield

1.61%

Total Shareholder Return

2.15%

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

$3.78

Median 1Y

$4.04

5th Pctile

$2.24

95th Pctile

$7.28

Ann. Volatility

37.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.13
Portfolio P/B	1.68
Portfolio P/S	1.09
EV/EBITDA	5.96
EV/Revenue	1.70
P/FCF	8.86
P/OCF	5.65
PEG	0.07
Earnings Yield	14.03%
FCF Yield	11.28%
OCF Yield	17.71%
Median P/E	12.61

Profitability & Returns (9)

Metric	Value
Gross Margin	33.67%
Operating Margin	22.10%
Net Margin	15.26%
FCF Margin	12.19%
ROE	26.17%
ROA	9.92%
ROIC	24.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.11
Net Debt/EBITDA	-0.02
Interest Coverage	17.98
Current Ratio	3.21
Quick Ratio	2.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	61.14%
Net Income Growth	125.63%
EPS Growth	117.09%
FCF Growth	79.73%
EBITDA Growth	91.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.37%
Revenue CAGR 5Y	24.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	107.82%
EPS CAGR 5Y	30.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.59%
FCF CAGR 5Y	12.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.30%
EBITDA CAGR 5Y	29.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	107.36%
Net Income CAGR 5Y	35.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.9
IS Profitability	80.0
IS Balance Sheet	79.2
IS Earnings Quality	69.9
IS Growth	72.5
IS Value	63.5
IS Momentum	89.3
IS Safety	83.5
IS Quality	82.3
Altman Z-Score	68.00
Piotroski F-Score	6.70
Beneish M-Score	0.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	17.64%
Buyback Yield	0.96%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.638
Earnings Stability	0.443
Earnings Persistence	0.504
Margin Stability	0.692

Medians (3)

Metric	Value
Median P/E	12.61
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.58%
Holdings Matched	20
Total Holdings	22

MIDSX