$8.92

+0.01 (+0.11%)

Weekly Expected Move ±1.2%

$9 $9 $9 $9 $9

ETF NASDAQ · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

2.02

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

49.8

Balance Sheet

46.0

Earnings Quality

77.3

Growth

57.3

Value

50.9

Momentum

78.5

Safety

44.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.02

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.3 / 100

Portfolio Valuation

P/E

11.11x

P/B

0.94x

P/S

1.81x

EV/EBITDA

15.89x

EV/Revenue

5.12x

P/FCF

32.52x

P/OCF

6.89x

PEG

0.24x

Earnings Yield

9.00%

FCF Yield

3.08%

OCF Yield

14.51%

Median P/E

21.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +39.1%

EPS +39.9%

FCF +27.1%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +46.1%

EPS CAGR 5Y +17.5%

FCF CAGR 3Y +9.9%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +11.4%

Payout Ratio

162.66%

Buyback Yield

0.93%

Dividend Yield

3.59%

Total Shareholder Return

6.27%

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

$8.91

Median 1Y

$8.87

5th Pctile

$6.51

95th Pctile

$12.06

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.11
Portfolio P/B	0.94
Portfolio P/S	1.81
EV/EBITDA	15.89
EV/Revenue	5.12
P/FCF	32.52
P/OCF	6.89
PEG	0.24
Earnings Yield	9.00%
FCF Yield	3.08%
OCF Yield	14.51%
Median P/E	21.66

Profitability & Returns (9)

Metric	Value
Gross Margin	23.75%
Operating Margin	22.73%
Net Margin	16.09%
FCF Margin	2.25%
ROE	8.64%
ROA	3.09%
ROIC	4.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.45
Net Debt/EBITDA	5.95
Interest Coverage	8.27
Current Ratio	1.47
Quick Ratio	1.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.87%
Net Income Growth	39.09%
EPS Growth	39.93%
FCF Growth	27.09%
EBITDA Growth	26.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.27%
Revenue CAGR 5Y	12.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.13%
EPS CAGR 5Y	17.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.91%
FCF CAGR 5Y	9.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.42%
EBITDA CAGR 5Y	11.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.67%
Net Income CAGR 5Y	13.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	49.8
IS Balance Sheet	46.0
IS Earnings Quality	77.3
IS Growth	57.3
IS Value	50.9
IS Momentum	78.5
IS Safety	44.6
IS Quality	66.5
Altman Z-Score	2.02
Piotroski F-Score	5.84
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.59%
Payout Ratio	162.66%
Buyback Yield	0.93%
Total Shareholder Return	6.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.481
Earnings Persistence	0.682
Margin Stability	0.744

Medians (3)

Metric	Value
Median P/E	21.66
Median P/B	1.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.39%
Holdings Matched	75
Total Holdings	77

POSAX