$6.34

+0.06 (+0.96%)

Weekly Expected Move ±2.2%

$6 $6 $6 $6 $7

ETF NYSE · AUM $625.1M

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

Portfolio Health Summary

IS Overall Score

29.4

★★★★★

Altman Z-Score

0.06

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 29.4

Profitability

65.8

Balance Sheet

29.2

Earnings Quality

77.1

Growth

67.7

Value

51.5

Momentum

78.0

Safety

9.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.06

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

77.1 / 100

Portfolio Valuation

P/E

8.63x

P/B

1.22x

P/S

3.82x

EV/EBITDA

19.84x

EV/Revenue

10.13x

P/FCF

9.81x

P/OCF

9.28x

PEG

0.04x

Earnings Yield

11.59%

FCF Yield

10.19%

OCF Yield

10.77%

Median P/E

-0.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +73.7%

Net Income +66.6%

EPS -2.3%

FCF +143.8%

EBITDA +101.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.1%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +209.1%

EPS CAGR 5Y +210.8%

FCF CAGR 3Y +156.9%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +39.2%

Payout Ratio

14.76%

Buyback Yield

0.54%

Dividend Yield

6.03%

Total Shareholder Return

0.90%

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

$6.36

Median 1Y

$6.37

5th Pctile

$4.46

95th Pctile

$9.09

Ann. Volatility

21.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.63
Portfolio P/B	1.22
Portfolio P/S	3.82
EV/EBITDA	19.84
EV/Revenue	10.13
P/FCF	9.81
P/OCF	9.28
PEG	0.04
Earnings Yield	11.59%
FCF Yield	10.19%
OCF Yield	10.77%
Median P/E	-0.52

Profitability & Returns (9)

Metric	Value
Gross Margin	88.52%
Operating Margin	47.50%
Net Margin	44.01%
FCF Margin	37.98%
ROE	17.99%
ROA	2.41%
ROIC	6.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.35
Debt/Assets	0.31
Net Debt/EBITDA	12.40
Interest Coverage	13.07
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	73.67%
Net Income Growth	66.62%
EPS Growth	-2.26%
FCF Growth	143.83%
EBITDA Growth	101.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.05%
Revenue CAGR 5Y	18.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	209.12%
EPS CAGR 5Y	210.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	156.87%
FCF CAGR 5Y	8.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.34%
EBITDA CAGR 5Y	39.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	306.05%
Net Income CAGR 5Y	208.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	29.4
IS Profitability	65.8
IS Balance Sheet	29.2
IS Earnings Quality	77.1
IS Growth	67.7
IS Value	51.5
IS Momentum	78.0
IS Safety	9.6
IS Quality	55.0
Altman Z-Score	0.06
Piotroski F-Score	4.90
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.03%
Payout Ratio	14.76%
Buyback Yield	0.54%
Total Shareholder Return	0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.744
Earnings Persistence	0.574
Margin Stability	0.870

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.17%
Holdings Matched	8
Total Holdings	8

PFN