$18.75

+0.01 (+0.05%)

Weekly Expected Move ±1.2%

$18 $19 $19 $19 $19

ETF NASDAQ · AUM $638.4M

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

Portfolio Health Summary

IS Overall Score

28.5

★★★★★

Altman Z-Score

0.43

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 28.5

Profitability

44.0

Balance Sheet

41.3

Earnings Quality

65.2

Growth

47.4

Value

75.1

Momentum

42.8

Safety

19.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.43

Distress Zone (<1.81)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

11.00

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

7.95x

P/B

0.69x

P/S

1.16x

EV/EBITDA

6.90x

EV/Revenue

2.49x

P/FCF

25.30x

P/OCF

22.14x

PEG

—

Earnings Yield

12.58%

FCF Yield

3.95%

OCF Yield

4.52%

Median P/E

11.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.0%

Net Income +49.9%

EPS +49.9%

FCF -56.2%

EBITDA +68.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.5%

Rev CAGR 5Y +25.8%

EPS CAGR 3Y -0.1%

EPS CAGR 5Y -12.2%

FCF CAGR 3Y -13.8%

FCF CAGR 5Y -0.8%

EBITDA CAGR 3Y +60.4%

EBITDA CAGR 5Y +18.6%

Payout Ratio

1656.34%

Buyback Yield

3.02%

Dividend Yield

12.67%

Total Shareholder Return

11.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 870 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.74

Median 1Y

$20.04

5th Pctile

$19.02

95th Pctile

$21.12

Ann. Volatility

3.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.95
Portfolio P/B	0.69
Portfolio P/S	1.16
EV/EBITDA	6.90
EV/Revenue	2.49
P/FCF	25.30
P/OCF	22.14
PEG	—
Earnings Yield	12.58%
FCF Yield	3.95%
OCF Yield	4.52%
Median P/E	11.18

Profitability & Returns (9)

Metric	Value
Gross Margin	67.67%
Operating Margin	28.12%
Net Margin	13.49%
FCF Margin	-11.23%
ROE	8.21%
ROA	0.42%
ROIC	6.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.96
Debt/Assets	0.10
Net Debt/EBITDA	3.81
Interest Coverage	1.53
Current Ratio	20.96
Quick Ratio	20.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.00%
Net Income Growth	49.94%
EPS Growth	49.85%
FCF Growth	-56.21%
EBITDA Growth	68.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.47%
Revenue CAGR 5Y	25.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.05%
EPS CAGR 5Y	-12.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	-13.84%
FCF CAGR 5Y	-0.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.39%
EBITDA CAGR 5Y	18.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.60%
Net Income CAGR 5Y	-13.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	28.5
IS Profitability	44.0
IS Balance Sheet	41.3
IS Earnings Quality	65.2
IS Growth	47.4
IS Value	75.1
IS Momentum	42.8
IS Safety	19.1
IS Quality	35.5
Altman Z-Score	0.43
Piotroski F-Score	4.56
Beneish M-Score	11.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.67%
Payout Ratio	1656.34%
Buyback Yield	3.02%
Total Shareholder Return	11.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.418
Earnings Stability	0.214
Earnings Persistence	0.506
Margin Stability	0.327

Medians (3)

Metric	Value
Median P/E	11.18
Median P/B	0.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.54%
Holdings Matched	29
Total Holdings	17

OWSCX