$8.41

+0.18 (+2.19%)

Weekly Expected Move ±2.4%

$8 $8 $8 $9 $9

ETF NYSE · AUM $97.5M

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

60.4

Balance Sheet

26.0

Earnings Quality

76.6

Growth

71.3

Value

50.5

Momentum

78.4

Safety

9.3

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

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

76.6 / 100

Portfolio Valuation

P/E

8.68x

P/B

1.37x

P/S

3.52x

EV/EBITDA

21.29x

EV/Revenue

9.82x

P/FCF

10.13x

P/OCF

9.40x

PEG

0.03x

Earnings Yield

11.52%

FCF Yield

9.87%

OCF Yield

10.64%

Median P/E

-0.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +85.1%

Net Income +74.3%

EPS -2.4%

FCF +164.1%

EBITDA +113.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.5%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +262.2%

EPS CAGR 5Y +210.8%

FCF CAGR 3Y +186.7%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y -0.2%

EBITDA CAGR 5Y +40.2%

Payout Ratio

1.93%

Buyback Yield

0.57%

Dividend Yield

5.11%

Total Shareholder Return

0.92%

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

$8.41

Median 1Y

$8.39

5th Pctile

$5.10

95th Pctile

$13.94

Ann. Volatility

28.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.68
Portfolio P/B	1.37
Portfolio P/S	3.52
EV/EBITDA	21.29
EV/Revenue	9.82
P/FCF	10.13
P/OCF	9.40
PEG	0.03
Earnings Yield	11.52%
FCF Yield	9.87%
OCF Yield	10.64%
Median P/E	-0.52

Profitability & Returns (9)

Metric	Value
Gross Margin	85.55%
Operating Margin	41.56%
Net Margin	40.03%
FCF Margin	33.32%
ROE	21.35%
ROA	2.18%
ROIC	6.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.91
Debt/Assets	0.31
Net Debt/EBITDA	13.88
Interest Coverage	17.02
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	85.12%
Net Income Growth	74.26%
EPS Growth	-2.37%
FCF Growth	164.10%
EBITDA Growth	112.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.46%
Revenue CAGR 5Y	17.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	262.19%
EPS CAGR 5Y	210.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	186.74%
FCF CAGR 5Y	7.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.16%
EBITDA CAGR 5Y	40.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	385.59%
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	60.4
IS Balance Sheet	26.0
IS Earnings Quality	76.6
IS Growth	71.3
IS Value	50.5
IS Momentum	78.4
IS Safety	9.3
IS Quality	49.9
Altman Z-Score	0.04
Piotroski F-Score	4.83
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.11%
Payout Ratio	1.93%
Buyback Yield	0.57%
Total Shareholder Return	0.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.541
Earnings Stability	0.711
Earnings Persistence	0.485
Margin Stability	0.840

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.65%
Holdings Matched	6
Total Holdings	6

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