$12.59

+0.11 (+0.88%)

Weekly Expected Move ±1.6%

$12 $12 $12 $13 $13

ETF NASDAQ · AUM $324.2M

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

10.23

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

42.8

Balance Sheet

59.8

Earnings Quality

58.1

Growth

59.6

Value

41.2

Momentum

73.4

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.23

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

4.20

Possible Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

44.68x

P/B

0.70x

P/S

3.64x

EV/EBITDA

19.28x

EV/Revenue

3.89x

P/FCF

29.87x

P/OCF

18.40x

PEG

0.53x

Earnings Yield

2.24%

FCF Yield

3.35%

OCF Yield

5.43%

Median P/E

11.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.7%

Net Income +24.8%

EPS +31.6%

FCF +38.4%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +19.4%

EPS CAGR 3Y +84.6%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +49.5%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +18.0%

Payout Ratio

92.60%

Buyback Yield

78.13%

Dividend Yield

0.33%

Total Shareholder Return

75.65%

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

$12.48

Median 1Y

$12.71

5th Pctile

$8.38

95th Pctile

$19.31

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.68
Portfolio P/B	0.70
Portfolio P/S	3.64
EV/EBITDA	19.28
EV/Revenue	3.89
P/FCF	29.87
P/OCF	18.40
PEG	0.53
Earnings Yield	2.24%
FCF Yield	3.35%
OCF Yield	5.43%
Median P/E	11.09

Profitability & Returns (9)

Metric	Value
Gross Margin	48.35%
Operating Margin	11.32%
Net Margin	2.84%
FCF Margin	-2.99%
ROE	0.95%
ROA	0.48%
ROIC	2.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.06
Net Debt/EBITDA	-9.50
Interest Coverage	2.22
Current Ratio	1.65
Quick Ratio	1.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.68%
Net Income Growth	24.75%
EPS Growth	31.58%
FCF Growth	38.41%
EBITDA Growth	34.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.53%
Revenue CAGR 5Y	19.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	84.57%
EPS CAGR 5Y	18.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.53%
FCF CAGR 5Y	12.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.42%
EBITDA CAGR 5Y	17.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.81%
Net Income CAGR 5Y	18.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	42.8
IS Balance Sheet	59.8
IS Earnings Quality	58.1
IS Growth	59.6
IS Value	41.2
IS Momentum	73.4
IS Safety	65.0
IS Quality	61.6
Altman Z-Score	10.23
Piotroski F-Score	5.47
Beneish M-Score	4.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	92.60%
Buyback Yield	78.13%
Total Shareholder Return	75.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.435
Earnings Persistence	0.693
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	11.09
Median P/B	2.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.68%
Holdings Matched	84
Total Holdings	88

MSGGX