$10.87

+0.16 (+1.49%)

Weekly Expected Move ±2.1%

$10 $11 $11 $11 $11

ETF NYSE · AUM $812.2M

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

62.4

Balance Sheet

29.1

Earnings Quality

73.9

Growth

65.3

Value

50.4

Momentum

75.0

Safety

9.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.04

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-1.47

Possible Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

8.56x

P/B

1.20x

P/S

3.75x

EV/EBITDA

19.24x

EV/Revenue

9.89x

P/FCF

9.76x

P/OCF

9.20x

PEG

0.04x

Earnings Yield

11.68%

FCF Yield

10.24%

OCF Yield

10.87%

Median P/E

-0.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +68.5%

Net Income +58.6%

EPS -0.6%

FCF +135.3%

EBITDA +90.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +196.5%

EPS CAGR 5Y +210.8%

FCF CAGR 3Y +143.8%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +3.0%

EBITDA CAGR 5Y +40.1%

Payout Ratio

17.45%

Buyback Yield

0.58%

Dividend Yield

5.61%

Total Shareholder Return

0.93%

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

$10.89

Median 1Y

$10.69

5th Pctile

$7.06

95th Pctile

$16.27

Ann. Volatility

24.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.56
Portfolio P/B	1.20
Portfolio P/S	3.75
EV/EBITDA	19.24
EV/Revenue	9.89
P/FCF	9.76
P/OCF	9.20
PEG	0.04
Earnings Yield	11.68%
FCF Yield	10.24%
OCF Yield	10.87%
Median P/E	-0.52

Profitability & Returns (9)

Metric	Value
Gross Margin	87.18%
Operating Margin	47.43%
Net Margin	43.40%
FCF Margin	37.24%
ROE	17.40%
ROA	2.48%
ROIC	6.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.26
Debt/Assets	0.31
Net Debt/EBITDA	11.94
Interest Coverage	10.29
Current Ratio	0.10
Quick Ratio	0.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	68.55%
Net Income Growth	58.63%
EPS Growth	-0.59%
FCF Growth	135.33%
EBITDA Growth	90.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.22%
Revenue CAGR 5Y	17.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	196.53%
EPS CAGR 5Y	210.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	143.76%
FCF CAGR 5Y	7.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.05%
EBITDA CAGR 5Y	40.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	287.19%
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	62.4
IS Balance Sheet	29.1
IS Earnings Quality	73.9
IS Growth	65.3
IS Value	50.4
IS Momentum	75.0
IS Safety	9.2
IS Quality	54.1
Altman Z-Score	0.04
Piotroski F-Score	4.85
Beneish M-Score	-1.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.61%
Payout Ratio	17.45%
Buyback Yield	0.58%
Total Shareholder Return	0.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.701
Earnings Persistence	0.583
Margin Stability	0.866

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.31%
Holdings Matched	8
Total Holdings	8

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