$9.71

+0.06 (+0.62%)

Weekly Expected Move ±1.4%

$9 $10 $10 $10 $10

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

1.81

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

59.8

Balance Sheet

33.4

Earnings Quality

74.5

Growth

63.5

Value

64.0

Momentum

86.6

Safety

41.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.81

Distress Zone (<1.81)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

14.24x

P/B

3.01x

P/S

1.29x

EV/EBITDA

11.09x

EV/Revenue

2.08x

P/FCF

15.95x

P/OCF

8.27x

PEG

0.93x

Earnings Yield

7.02%

FCF Yield

6.27%

OCF Yield

12.09%

Median P/E

19.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +46.4%

EPS +44.3%

FCF +32.2%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +15.3%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +11.4%

Payout Ratio

88.47%

Buyback Yield

0.58%

Dividend Yield

5.75%

Total Shareholder Return

5.48%

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

$9.65

Median 1Y

$9.91

5th Pctile

$6.02

95th Pctile

$16.37

Ann. Volatility

29.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.24
Portfolio P/B	3.01
Portfolio P/S	1.29
EV/EBITDA	11.09
EV/Revenue	2.08
P/FCF	15.95
P/OCF	8.27
PEG	0.93
Earnings Yield	7.02%
FCF Yield	6.27%
OCF Yield	12.09%
Median P/E	19.34

Profitability & Returns (9)

Metric	Value
Gross Margin	23.32%
Operating Margin	14.16%
Net Margin	9.03%
FCF Margin	8.04%
ROE	21.74%
ROA	6.05%
ROIC	10.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.49
Net Debt/EBITDA	4.07
Interest Coverage	3.86
Current Ratio	0.98
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.26%
Net Income Growth	46.40%
EPS Growth	44.29%
FCF Growth	32.18%
EBITDA Growth	11.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.49%
Revenue CAGR 5Y	11.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.34%
EPS CAGR 5Y	21.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.86%
FCF CAGR 5Y	9.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.78%
EBITDA CAGR 5Y	11.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.09%
Net Income CAGR 5Y	25.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	59.8
IS Balance Sheet	33.4
IS Earnings Quality	74.5
IS Growth	63.5
IS Value	64.0
IS Momentum	86.6
IS Safety	41.8
IS Quality	67.3
Altman Z-Score	1.81
Piotroski F-Score	6.89
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.75%
Payout Ratio	88.47%
Buyback Yield	0.58%
Total Shareholder Return	5.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.718
Earnings Persistence	0.828
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	19.34
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.06%
Holdings Matched	22
Total Holdings	23

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