$4.55

+0.06 (+1.34%)

Weekly Expected Move ±2.3%

$4 $4 $4 $5 $5

ETF NASDAQ · AUM $82.0M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

12.98

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

68.5

Balance Sheet

72.6

Earnings Quality

66.0

Growth

61.1

Value

52.9

Momentum

77.8

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.98

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.18

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

12.65x

P/B

3.27x

P/S

3.68x

EV/EBITDA

8.14x

EV/Revenue

3.58x

P/FCF

13.41x

P/OCF

9.61x

PEG

0.31x

Earnings Yield

7.91%

FCF Yield

7.46%

OCF Yield

10.41%

Median P/E

27.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +53.3%

EPS +50.8%

FCF +34.3%

EBITDA +49.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.8%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +40.7%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +42.0%

FCF CAGR 5Y +52.8%

EBITDA CAGR 3Y +32.4%

EBITDA CAGR 5Y +26.9%

Payout Ratio

33.24%

Buyback Yield

0.74%

Dividend Yield

1.65%

Total Shareholder Return

2.15%

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

$4.49

Median 1Y

$3.38

5th Pctile

$1.29

95th Pctile

$8.90

Ann. Volatility

58.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.65
Portfolio P/B	3.27
Portfolio P/S	3.68
EV/EBITDA	8.14
EV/Revenue	3.58
P/FCF	13.41
P/OCF	9.61
PEG	0.31
Earnings Yield	7.91%
FCF Yield	7.46%
OCF Yield	10.41%
Median P/E	27.48

Profitability & Returns (9)

Metric	Value
Gross Margin	65.98%
Operating Margin	34.78%
Net Margin	29.10%
FCF Margin	27.37%
ROE	30.55%
ROA	19.67%
ROIC	34.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.73
Interest Coverage	104.04
Current Ratio	2.60
Quick Ratio	2.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.20%
Net Income Growth	53.27%
EPS Growth	50.78%
FCF Growth	34.32%
EBITDA Growth	49.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.83%
Revenue CAGR 5Y	27.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.70%
EPS CAGR 5Y	22.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.00%
FCF CAGR 5Y	52.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.38%
EBITDA CAGR 5Y	26.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.06%
Net Income CAGR 5Y	27.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	68.5
IS Balance Sheet	72.6
IS Earnings Quality	66.0
IS Growth	61.1
IS Value	52.9
IS Momentum	77.8
IS Safety	88.6
IS Quality	74.9
Altman Z-Score	12.98
Piotroski F-Score	6.23
Beneish M-Score	-0.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	33.24%
Buyback Yield	0.74%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.801
Earnings Stability	0.682
Earnings Persistence	0.739
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	27.48
Median P/B	5.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.54%
Holdings Matched	65
Total Holdings	71

PIGDX