$12.32

+0.09 (+0.69%)

Weekly Expected Move ±3.4%

$11 $12 $12 $13 $13

ETF NYSE · AUM $54.2M

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

Portfolio Health Summary

IS Overall Score

69.2

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.2

Profitability

56.3

Balance Sheet

61.7

Earnings Quality

74.6

Growth

58.0

Value

75.2

Momentum

77.9

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.92

Possible Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

1.50x

P/B

0.29x

P/S

0.11x

EV/EBITDA

7.61x

EV/Revenue

1.24x

P/FCF

1.26x

P/OCF

0.86x

PEG

0.05x

Earnings Yield

66.46%

FCF Yield

79.37%

OCF Yield

116.68%

Median P/E

9.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +22.8%

EPS +33.8%

FCF +54.0%

EBITDA +58.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +18.7%

Payout Ratio

54.02%

Buyback Yield

0.48%

Dividend Yield

3.96%

Total Shareholder Return

0.78%

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

$12.32

Median 1Y

$12.50

5th Pctile

$8.56

95th Pctile

$18.24

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.50
Portfolio P/B	0.29
Portfolio P/S	0.11
EV/EBITDA	7.61
EV/Revenue	1.24
P/FCF	1.26
P/OCF	0.86
PEG	0.05
Earnings Yield	66.46%
FCF Yield	79.37%
OCF Yield	116.68%
Median P/E	9.63

Profitability & Returns (9)

Metric	Value
Gross Margin	42.25%
Operating Margin	12.24%
Net Margin	7.05%
FCF Margin	8.50%
ROE	18.36%
ROA	3.36%
ROIC	25.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.14
Net Debt/EBITDA	-0.43
Interest Coverage	1.27
Current Ratio	0.53
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.84%
Net Income Growth	22.82%
EPS Growth	33.82%
FCF Growth	54.01%
EBITDA Growth	58.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.67%
Revenue CAGR 5Y	13.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.58%
EPS CAGR 5Y	15.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.48%
FCF CAGR 5Y	14.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.86%
EBITDA CAGR 5Y	18.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.36%
Net Income CAGR 5Y	16.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.2
IS Profitability	56.3
IS Balance Sheet	61.7
IS Earnings Quality	74.6
IS Growth	58.0
IS Value	75.2
IS Momentum	77.9
IS Safety	86.0
IS Quality	70.2
Altman Z-Score	4.32
Piotroski F-Score	6.01
Beneish M-Score	-0.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.96%
Payout Ratio	54.02%
Buyback Yield	0.48%
Total Shareholder Return	0.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.739
Earnings Stability	0.522
Earnings Persistence	0.715
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	9.63
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.42%
Holdings Matched	22
Total Holdings	23

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