$2.57

-0.01 (-0.39%)

Weekly Expected Move ±2.3%

$2 $3 $3 $3 $3

ETF AMEX · AUM $162.8M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

1.31

Distress

Weight Coverage

119%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

51.2

Balance Sheet

37.6

Earnings Quality

76.2

Growth

58.0

Value

58.0

Momentum

78.8

Safety

32.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.31

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.74

Possible Manipulator

Credit Score

—

Earnings Quality

76.2 / 100

Portfolio Valuation

P/E

34.93x

P/B

3.38x

P/S

8.12x

EV/EBITDA

21.78x

EV/Revenue

12.14x

P/FCF

30.41x

P/OCF

19.93x

PEG

1.47x

Earnings Yield

2.86%

FCF Yield

3.29%

OCF Yield

5.02%

Median P/E

24.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +47.8%

EPS +46.7%

FCF +9.1%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +6.3%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +13.4%

Payout Ratio

232.57%

Buyback Yield

0.88%

Dividend Yield

5.02%

Total Shareholder Return

6.57%

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

$2.57

Median 1Y

$2.42

5th Pctile

$1.45

95th Pctile

$4.06

Ann. Volatility

30.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.93
Portfolio P/B	3.38
Portfolio P/S	8.12
EV/EBITDA	21.78
EV/Revenue	12.14
P/FCF	30.41
P/OCF	19.93
PEG	1.47
Earnings Yield	2.86%
FCF Yield	3.29%
OCF Yield	5.02%
Median P/E	24.73

Profitability & Returns (9)

Metric	Value
Gross Margin	31.10%
Operating Margin	33.11%
Net Margin	22.72%
FCF Margin	25.50%
ROE	10.03%
ROA	3.26%
ROIC	4.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.74
Debt/Assets	0.57
Net Debt/EBITDA	7.19
Interest Coverage	2.39
Current Ratio	0.28
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.56%
Net Income Growth	47.81%
EPS Growth	46.68%
FCF Growth	9.10%
EBITDA Growth	30.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.80%
Revenue CAGR 5Y	13.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.83%
EPS CAGR 5Y	7.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.28%
FCF CAGR 5Y	8.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.32%
EBITDA CAGR 5Y	13.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.24%
Net Income CAGR 5Y	12.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	51.2
IS Balance Sheet	37.6
IS Earnings Quality	76.2
IS Growth	58.0
IS Value	58.0
IS Momentum	78.8
IS Safety	32.0
IS Quality	64.0
Altman Z-Score	1.31
Piotroski F-Score	5.83
Beneish M-Score	-0.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.02%
Payout Ratio	232.57%
Buyback Yield	0.88%
Total Shareholder Return	6.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.450
Earnings Persistence	0.678
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	24.73
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	118.90%
Holdings Matched	86
Total Holdings	90

NRO