$11.04

+0.03 (+0.27%)

Weekly Expected Move ±2.5%

$11 $11 $11 $11 $12

ETF NYSE · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

29.4

★★★★★

Altman Z-Score

0.05

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 29.4

Profitability

65.2

Balance Sheet

29.7

Earnings Quality

76.3

Growth

66.8

Value

51.4

Momentum

77.2

Safety

9.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.05

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-1.42

Possible Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

8.22x

P/B

1.18x

P/S

3.59x

EV/EBITDA

19.43x

EV/Revenue

9.70x

P/FCF

9.17x

P/OCF

8.68x

PEG

0.04x

Earnings Yield

12.17%

FCF Yield

10.90%

OCF Yield

11.52%

Median P/E

-0.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +71.0%

Net Income +64.5%

EPS -1.3%

FCF +140.8%

EBITDA +98.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +202.5%

EPS CAGR 5Y +200.7%

FCF CAGR 3Y +152.5%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +39.4%

Payout Ratio

16.12%

Buyback Yield

0.55%

Dividend Yield

5.98%

Total Shareholder Return

0.91%

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

$11.06

Median 1Y

$10.91

5th Pctile

$7.41

95th Pctile

$16.12

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.22
Portfolio P/B	1.18
Portfolio P/S	3.59
EV/EBITDA	19.43
EV/Revenue	9.70
P/FCF	9.17
P/OCF	8.68
PEG	0.04
Earnings Yield	12.17%
FCF Yield	10.90%
OCF Yield	11.52%
Median P/E	-0.05

Profitability & Returns (9)

Metric	Value
Gross Margin	85.34%
Operating Margin	45.33%
Net Margin	43.24%
FCF Margin	38.25%
ROE	18.02%
ROA	2.39%
ROIC	6.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.33
Debt/Assets	0.30
Net Debt/EBITDA	11.80
Interest Coverage	11.91
Current Ratio	0.12
Quick Ratio	0.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	71.03%
Net Income Growth	64.46%
EPS Growth	-1.32%
FCF Growth	140.75%
EBITDA Growth	98.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.27%
Revenue CAGR 5Y	17.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	202.48%
EPS CAGR 5Y	200.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	152.46%
FCF CAGR 5Y	8.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.52%
EBITDA CAGR 5Y	39.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	295.85%
Net Income CAGR 5Y	198.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	29.4
IS Profitability	65.2
IS Balance Sheet	29.7
IS Earnings Quality	76.3
IS Growth	66.8
IS Value	51.4
IS Momentum	77.2
IS Safety	9.6
IS Quality	55.1
Altman Z-Score	0.05
Piotroski F-Score	4.90
Beneish M-Score	-1.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.98%
Payout Ratio	16.12%
Buyback Yield	0.55%
Total Shareholder Return	0.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.736
Earnings Persistence	0.582
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	-0.05
Median P/B	0.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.30%
Holdings Matched	10
Total Holdings	11

PTY