$14.82

+0.09 (+0.61%)

Weekly Expected Move ±2.2%

$14 $14 $15 $15 $15

ETF NASDAQ · AUM $87.2M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

13.87

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

74.1

Balance Sheet

73.2

Earnings Quality

64.7

Growth

60.6

Value

49.0

Momentum

77.6

Safety

94.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.87

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

12.49x

P/B

3.31x

P/S

3.84x

EV/EBITDA

8.30x

EV/Revenue

3.83x

P/FCF

13.38x

P/OCF

9.58x

PEG

0.39x

Earnings Yield

8.01%

FCF Yield

7.47%

OCF Yield

10.43%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +42.6%

EPS +38.2%

FCF +22.4%

EBITDA +41.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +32.1%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +33.8%

EBITDA CAGR 3Y +26.6%

EBITDA CAGR 5Y +19.4%

Payout Ratio

32.63%

Buyback Yield

1.11%

Dividend Yield

1.47%

Total Shareholder Return

2.53%

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

$14.73

Median 1Y

$14.55

5th Pctile

$10.38

95th Pctile

$20.35

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.49
Portfolio P/B	3.31
Portfolio P/S	3.84
EV/EBITDA	8.30
EV/Revenue	3.83
P/FCF	13.38
P/OCF	9.58
PEG	0.39
Earnings Yield	8.01%
FCF Yield	7.47%
OCF Yield	10.43%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	68.74%
Operating Margin	36.59%
Net Margin	30.72%
FCF Margin	28.61%
ROE	31.31%
ROA	22.74%
ROIC	35.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.03
Net Debt/EBITDA	-0.74
Interest Coverage	119.44
Current Ratio	2.78
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.40%
Net Income Growth	42.63%
EPS Growth	38.22%
FCF Growth	22.40%
EBITDA Growth	41.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.95%
Revenue CAGR 5Y	15.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.15%
EPS CAGR 5Y	14.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.46%
FCF CAGR 5Y	33.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.55%
EBITDA CAGR 5Y	19.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.68%
Net Income CAGR 5Y	18.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	74.1
IS Balance Sheet	73.2
IS Earnings Quality	64.7
IS Growth	60.6
IS Value	49.0
IS Momentum	77.6
IS Safety	94.8
IS Quality	76.0
Altman Z-Score	13.87
Piotroski F-Score	6.19
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	32.63%
Buyback Yield	1.11%
Total Shareholder Return	2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.683
Earnings Persistence	0.748
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	5.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.17%
Holdings Matched	29
Total Holdings	29

POIIX