$14.07

-0.06 (-0.42%)

Weekly Expected Move ±2.6%

$14 $14 $14 $15 $15

ETF NYSE · AUM $6.7B

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

Portfolio Health Summary

IS Overall Score

26.0

★★★★★

Altman Z-Score

-0.73

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 26.0

Profitability

63.9

Balance Sheet

28.9

Earnings Quality

75.4

Growth

68.7

Value

39.2

Momentum

78.1

Safety

5.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.73

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-1.43

Possible Manipulator

Credit Score

—

Earnings Quality

75.4 / 100

Portfolio Valuation

P/E

8.48x

P/B

1.24x

P/S

3.71x

EV/EBITDA

19.27x

EV/Revenue

9.58x

P/FCF

9.55x

P/OCF

9.00x

PEG

0.04x

Earnings Yield

11.80%

FCF Yield

10.47%

OCF Yield

11.11%

Median P/E

-0.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +74.5%

Net Income +67.0%

EPS +0.4%

FCF +143.8%

EBITDA +97.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.8%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +211.4%

EPS CAGR 5Y +202.3%

FCF CAGR 3Y +154.8%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y -1.8%

EBITDA CAGR 5Y +19.0%

Payout Ratio

13.77%

Buyback Yield

0.40%

Dividend Yield

5.85%

Total Shareholder Return

0.61%

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

$14.07

Median 1Y

$13.72

5th Pctile

$9.72

95th Pctile

$19.40

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.48
Portfolio P/B	1.24
Portfolio P/S	3.71
EV/EBITDA	19.27
EV/Revenue	9.58
P/FCF	9.55
P/OCF	9.00
PEG	0.04
Earnings Yield	11.80%
FCF Yield	10.47%
OCF Yield	11.11%
Median P/E	-0.10

Profitability & Returns (9)

Metric	Value
Gross Margin	87.13%
Operating Margin	44.96%
Net Margin	43.10%
FCF Margin	37.77%
ROE	18.50%
ROA	2.35%
ROIC	6.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.42
Debt/Assets	0.30
Net Debt/EBITDA	12.12
Interest Coverage	13.28
Current Ratio	0.12
Quick Ratio	0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	74.46%
Net Income Growth	66.97%
EPS Growth	0.35%
FCF Growth	143.79%
EBITDA Growth	97.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.84%
Revenue CAGR 5Y	17.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	211.43%
EPS CAGR 5Y	202.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	154.79%
FCF CAGR 5Y	7.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.79%
EBITDA CAGR 5Y	18.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	309.27%
Net Income CAGR 5Y	199.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	26.0
IS Profitability	63.9
IS Balance Sheet	28.9
IS Earnings Quality	75.4
IS Growth	68.7
IS Value	39.2
IS Momentum	78.1
IS Safety	5.4
IS Quality	54.3
Altman Z-Score	-0.73
Piotroski F-Score	5.08
Beneish M-Score	-1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.85%
Payout Ratio	13.77%
Buyback Yield	0.40%
Total Shareholder Return	0.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.624
Earnings Stability	0.710
Earnings Persistence	0.571
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	-0.10
Median P/B	0.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.70%
Holdings Matched	11
Total Holdings	12

PDI