$12.11

+0.28 (+2.37%)

Weekly Expected Move ±3.0%

$11 $12 $12 $13 $13

ETF NYSE · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

30.6

★★★★★

Altman Z-Score

-0.40

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 30.6

Profitability

73.1

Balance Sheet

21.6

Earnings Quality

64.1

Growth

76.6

Value

88.2

Momentum

67.9

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.40

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

11.71

Possible Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

7.18x

P/B

1.15x

P/S

3.06x

EV/EBITDA

19.01x

EV/Revenue

13.37x

P/FCF

11.57x

P/OCF

9.69x

PEG

0.04x

Earnings Yield

13.94%

FCF Yield

8.64%

OCF Yield

10.32%

Median P/E

5.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +126.2%

Net Income +121.6%

EPS +64.9%

FCF +55.0%

EBITDA +174.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +55.6%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +201.0%

EPS CAGR 5Y -12.7%

FCF CAGR 3Y +209.9%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +42.1%

EBITDA CAGR 5Y +32.3%

Payout Ratio

42.21%

Buyback Yield

0.00%

Dividend Yield

12.13%

Total Shareholder Return

4.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1425 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.14

Median 1Y

$12.13

5th Pctile

$9.37

95th Pctile

$15.72

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.18
Portfolio P/B	1.15
Portfolio P/S	3.06
EV/EBITDA	19.01
EV/Revenue	13.37
P/FCF	11.57
P/OCF	9.69
PEG	0.04
Earnings Yield	13.94%
FCF Yield	8.64%
OCF Yield	10.32%
Median P/E	5.44

Profitability & Returns (9)

Metric	Value
Gross Margin	94.82%
Operating Margin	68.14%
Net Margin	42.59%
FCF Margin	2.50%
ROE	20.49%
ROA	2.15%
ROIC	6.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.25
Debt/Assets	0.45
Net Debt/EBITDA	14.44
Interest Coverage	2.65
Current Ratio	0.09
Quick Ratio	0.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	126.23%
Net Income Growth	121.60%
EPS Growth	64.88%
FCF Growth	55.04%
EBITDA Growth	174.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	55.56%
Revenue CAGR 5Y	19.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	201.01%
EPS CAGR 5Y	-12.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	209.89%
FCF CAGR 5Y	10.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.14%
EBITDA CAGR 5Y	32.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	293.24%
Net Income CAGR 5Y	-4.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	30.6
IS Profitability	73.1
IS Balance Sheet	21.6
IS Earnings Quality	64.1
IS Growth	76.6
IS Value	88.2
IS Momentum	67.9
IS Safety	0.0
IS Quality	41.6
Altman Z-Score	-0.40
Piotroski F-Score	4.51
Beneish M-Score	11.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.13%
Payout Ratio	42.21%
Buyback Yield	0.00%
Total Shareholder Return	4.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.434
Earnings Stability	0.483
Earnings Persistence	0.500
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	5.44
Median P/B	0.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.19%
Holdings Matched	5
Total Holdings	5

PDO