$5.11

+0.00 (+0.00%)

Weekly Expected Move ±2.2%

$5 $5 $5 $5 $5

ETF NYSE · AUM $95.6M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

9.12

Safe

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

56.7

Balance Sheet

54.9

Earnings Quality

54.6

Growth

52.7

Value

59.2

Momentum

61.7

Safety

50.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.12

Safe Zone (>2.99)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-3.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.6 / 100

Portfolio Valuation

P/E

8.62x

P/B

0.26x

P/S

3.97x

EV/EBITDA

15.97x

EV/Revenue

7.51x

P/FCF

5.69x

P/OCF

5.23x

PEG

-0.41x

Earnings Yield

11.60%

FCF Yield

17.57%

OCF Yield

19.14%

Median P/E

10.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +63.0%

Net Income +50.6%

EPS +49.2%

FCF -0.4%

EBITDA +38.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +40.9%

Rev CAGR 5Y -1.3%

EPS CAGR 3Y -21.2%

EPS CAGR 5Y -13.6%

FCF CAGR 3Y -9.8%

FCF CAGR 5Y -15.0%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y -3.2%

Payout Ratio

387.87%

Buyback Yield

64.81%

Dividend Yield

9.65%

Total Shareholder Return

65.57%

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

$5.13

Median 1Y

$5.18

5th Pctile

$3.59

95th Pctile

$7.46

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.62
Portfolio P/B	0.26
Portfolio P/S	3.97
EV/EBITDA	15.97
EV/Revenue	7.51
P/FCF	5.69
P/OCF	5.23
PEG	-0.41
Earnings Yield	11.60%
FCF Yield	17.57%
OCF Yield	19.14%
Median P/E	10.42

Profitability & Returns (9)

Metric	Value
Gross Margin	61.54%
Operating Margin	38.98%
Net Margin	32.32%
FCF Margin	59.28%
ROE	3.08%
ROA	1.62%
ROIC	2.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.13
Net Debt/EBITDA	7.47
Interest Coverage	0.77
Current Ratio	4.89
Quick Ratio	4.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	63.01%
Net Income Growth	50.56%
EPS Growth	49.21%
FCF Growth	-0.37%
EBITDA Growth	37.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	40.91%
Revenue CAGR 5Y	-1.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-21.22%
EPS CAGR 5Y	-13.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	-9.77%
FCF CAGR 5Y	-15.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.98%
EBITDA CAGR 5Y	-3.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-21.10%
Net Income CAGR 5Y	-13.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	56.7
IS Balance Sheet	54.9
IS Earnings Quality	54.6
IS Growth	52.7
IS Value	59.2
IS Momentum	61.7
IS Safety	50.5
IS Quality	62.3
Altman Z-Score	9.12
Piotroski F-Score	4.57
Beneish M-Score	-3.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.65%
Payout Ratio	387.87%
Buyback Yield	64.81%
Total Shareholder Return	65.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.517
Earnings Stability	0.310
Earnings Persistence	0.333
Margin Stability	0.636

Medians (3)

Metric	Value
Median P/E	10.42
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.41%
Holdings Matched	57
Total Holdings	111

PCF