$10.71

+0.10 (+0.94%)

Weekly Expected Move ±1.6%

$10 $10 $11 $11 $11

ETF NASDAQ · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

5.07

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

258

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

48.5

Balance Sheet

65.1

Earnings Quality

66.9

Growth

52.2

Value

55.0

Momentum

71.8

Safety

81.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.07

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

22.66x

P/B

3.09x

P/S

1.78x

EV/EBITDA

12.54x

EV/Revenue

1.93x

P/FCF

20.86x

P/OCF

15.15x

PEG

1.66x

Earnings Yield

4.41%

FCF Yield

4.79%

OCF Yield

6.60%

Median P/E

16.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +31.4%

EPS +31.4%

FCF +26.8%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +12.0%

Payout Ratio

36.10%

Buyback Yield

2.42%

Dividend Yield

1.31%

Total Shareholder Return

2.82%

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

$10.61

Median 1Y

$11.41

5th Pctile

$7.70

95th Pctile

$16.87

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.66
Portfolio P/B	3.09
Portfolio P/S	1.78
EV/EBITDA	12.54
EV/Revenue	1.93
P/FCF	20.86
P/OCF	15.15
PEG	1.66
Earnings Yield	4.41%
FCF Yield	4.79%
OCF Yield	6.60%
Median P/E	16.68

Profitability & Returns (9)

Metric	Value
Gross Margin	26.93%
Operating Margin	10.63%
Net Margin	7.30%
FCF Margin	7.69%
ROE	13.24%
ROA	4.18%
ROIC	12.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.18
Net Debt/EBITDA	0.51
Interest Coverage	4.82
Current Ratio	1.64
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.39%
Net Income Growth	31.35%
EPS Growth	31.41%
FCF Growth	26.77%
EBITDA Growth	21.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.46%
Revenue CAGR 5Y	11.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.67%
EPS CAGR 5Y	13.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.41%
FCF CAGR 5Y	9.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.40%
EBITDA CAGR 5Y	12.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.49%
Net Income CAGR 5Y	13.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	48.5
IS Balance Sheet	65.1
IS Earnings Quality	66.9
IS Growth	52.2
IS Value	55.0
IS Momentum	71.8
IS Safety	81.2
IS Quality	67.7
Altman Z-Score	5.07
Piotroski F-Score	5.98
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.31%
Payout Ratio	36.10%
Buyback Yield	2.42%
Total Shareholder Return	2.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.410
Earnings Persistence	0.731
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	16.68
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.88%
Holdings Matched	258
Total Holdings	258

PENNX