$10.28

-0.02 (-0.19%)

Weekly Expected Move ±0.8%

$10 $10 $10 $10 $10

ETF NASDAQ · AUM $222.3B

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

Portfolio Health Summary

IS Overall Score

25.2

★★★★★

Altman Z-Score

-0.12

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 25.2

Profitability

54.9

Balance Sheet

34.2

Earnings Quality

59.0

Growth

44.5

Value

42.3

Momentum

55.5

Safety

7.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.12

Distress Zone (<1.81)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.0 / 100

Portfolio Valuation

P/E

6.02x

P/B

0.69x

P/S

2.24x

EV/EBITDA

12.03x

EV/Revenue

5.69x

P/FCF

6.17x

P/OCF

5.98x

PEG

0.48x

Earnings Yield

16.61%

FCF Yield

16.20%

OCF Yield

16.71%

Median P/E

0.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income -13.8%

EPS -7.1%

FCF +66.8%

EBITDA +6.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.6%

Rev CAGR 5Y +2.0%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +114.1%

FCF CAGR 3Y +2.2%

FCF CAGR 5Y -15.2%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +53.9%

Payout Ratio

62.83%

Buyback Yield

11.46%

Dividend Yield

4.82%

Total Shareholder Return

-10.04%

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

$10.30

Median 1Y

$10.54

5th Pctile

$9.65

95th Pctile

$11.50

Ann. Volatility

4.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.02
Portfolio P/B	0.69
Portfolio P/S	2.24
EV/EBITDA	12.03
EV/Revenue	5.69
P/FCF	6.17
P/OCF	5.98
PEG	0.48
Earnings Yield	16.61%
FCF Yield	16.20%
OCF Yield	16.71%
Median P/E	0.03

Profitability & Returns (9)

Metric	Value
Gross Margin	63.26%
Operating Margin	39.91%
Net Margin	35.44%
FCF Margin	9.76%
ROE	11.50%
ROA	3.22%
ROIC	7.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.28
Net Debt/EBITDA	4.71
Interest Coverage	2.83
Current Ratio	2.29
Quick Ratio	2.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.13%
Net Income Growth	-13.78%
EPS Growth	-7.13%
FCF Growth	66.77%
EBITDA Growth	6.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.59%
Revenue CAGR 5Y	2.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.66%
EPS CAGR 5Y	114.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.21%
FCF CAGR 5Y	-15.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.27%
EBITDA CAGR 5Y	53.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.49%
Net Income CAGR 5Y	110.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	25.2
IS Profitability	54.9
IS Balance Sheet	34.2
IS Earnings Quality	59.0
IS Growth	44.5
IS Value	42.3
IS Momentum	55.5
IS Safety	7.2
IS Quality	57.9
Altman Z-Score	-0.12
Piotroski F-Score	4.56
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.82%
Payout Ratio	62.83%
Buyback Yield	11.46%
Total Shareholder Return	-10.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.526
Earnings Persistence	0.789
Margin Stability	0.934

Medians (3)

Metric	Value
Median P/E	0.03
Median P/B	0.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.24%
Holdings Matched	9
Total Holdings	9

PONAX