$5.05

+0.03 (+0.60%)

Weekly Expected Move ±1.9%

$5 $5 $5 $5 $5

ETF NYSE · AUM $62.4M

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

Portfolio Health Summary

IS Overall Score

29.3

★★★★★

Altman Z-Score

0.04

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 29.3

Profitability

43.0

Balance Sheet

28.6

Earnings Quality

56.3

Growth

52.0

Value

50.0

Momentum

58.4

Safety

9.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.04

Distress Zone (<1.81)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

56.3 / 100

Portfolio Valuation

P/E

7.31x

P/B

0.83x

P/S

2.85x

EV/EBITDA

11.37x

EV/Revenue

6.63x

P/FCF

8.96x

P/OCF

7.88x

PEG

0.68x

Earnings Yield

13.67%

FCF Yield

11.16%

OCF Yield

12.68%

Median P/E

-0.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.8%

Net Income +17.6%

EPS +22.0%

FCF +60.2%

EBITDA +16.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +210.8%

FCF CAGR 3Y -2.2%

FCF CAGR 5Y -20.1%

EBITDA CAGR 3Y +2.7%

EBITDA CAGR 5Y +40.5%

Payout Ratio

45.43%

Buyback Yield

0.59%

Dividend Yield

3.10%

Total Shareholder Return

0.94%

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

$5.05

Median 1Y

$4.78

5th Pctile

$3.12

95th Pctile

$7.37

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.31
Portfolio P/B	0.83
Portfolio P/S	2.85
EV/EBITDA	11.37
EV/Revenue	6.63
P/FCF	8.96
P/OCF	7.88
PEG	0.68
Earnings Yield	13.67%
FCF Yield	11.16%
OCF Yield	12.68%
Median P/E	-0.52

Profitability & Returns (9)

Metric	Value
Gross Margin	68.82%
Operating Margin	47.60%
Net Margin	37.01%
FCF Margin	26.48%
ROE	11.19%
ROA	5.57%
ROIC	7.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.51
Net Debt/EBITDA	5.92
Interest Coverage	2.54
Current Ratio	0.66
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.83%
Net Income Growth	17.61%
EPS Growth	22.03%
FCF Growth	60.25%
EBITDA Growth	16.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.11%
Revenue CAGR 5Y	9.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.80%
EPS CAGR 5Y	210.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.17%
FCF CAGR 5Y	-20.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.73%
EBITDA CAGR 5Y	40.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.81%
Net Income CAGR 5Y	208.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	29.3
IS Profitability	43.0
IS Balance Sheet	28.6
IS Earnings Quality	56.3
IS Growth	52.0
IS Value	50.0
IS Momentum	58.4
IS Safety	9.1
IS Quality	49.2
Altman Z-Score	0.04
Piotroski F-Score	4.67
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	45.43%
Buyback Yield	0.59%
Total Shareholder Return	0.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.603
Earnings Stability	0.434
Earnings Persistence	0.667
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	-0.52
Median P/B	0.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.35%
Holdings Matched	6
Total Holdings	7

PCM