$13.60

+0.19 (+1.42%)

Weekly Expected Move ±2.1%

$13 $13 $14 $14 $14

ETF NYSE · AUM $727.3M

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

Portfolio Health Summary

IS Overall Score

47.7

★★★★★

Altman Z-Score

6.38

Safe

Weight Coverage

102%

of portfolio analyzed

Holdings Matched

171

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.7

Profitability

37.4

Balance Sheet

63.3

Earnings Quality

58.2

Growth

55.7

Value

44.7

Momentum

67.1

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.38

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1399.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

33.13x

P/B

3.63x

P/S

3.03x

EV/EBITDA

19.34x

EV/Revenue

3.08x

P/FCF

32.93x

P/OCF

22.49x

PEG

1.28x

Earnings Yield

3.02%

FCF Yield

3.04%

OCF Yield

4.45%

Median P/E

13.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +29.9%

EPS +30.1%

FCF +20.0%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +25.8%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +15.9%

Payout Ratio

31.30%

Buyback Yield

35.99%

Dividend Yield

0.64%

Total Shareholder Return

1229.92%

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

$13.60

Median 1Y

$15.32

5th Pctile

$10.52

95th Pctile

$22.27

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.13
Portfolio P/B	3.63
Portfolio P/S	3.03
EV/EBITDA	19.34
EV/Revenue	3.08
P/FCF	32.93
P/OCF	22.49
PEG	1.28
Earnings Yield	3.02%
FCF Yield	3.04%
OCF Yield	4.45%
Median P/E	13.11

Profitability & Returns (9)

Metric	Value
Gross Margin	37.94%
Operating Margin	9.69%
Net Margin	6.74%
FCF Margin	-11122.90%
ROE	9.08%
ROA	3.84%
ROIC	8.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.19
Net Debt/EBITDA	-7197.24
Interest Coverage	4.70
Current Ratio	1.86
Quick Ratio	-518.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.94%
Net Income Growth	29.91%
EPS Growth	30.13%
FCF Growth	20.02%
EBITDA Growth	30.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.09%
Revenue CAGR 5Y	13.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.80%
EPS CAGR 5Y	24.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.79%
FCF CAGR 5Y	11.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.97%
EBITDA CAGR 5Y	15.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.58%
Net Income CAGR 5Y	23.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.7
IS Profitability	37.4
IS Balance Sheet	63.3
IS Earnings Quality	58.2
IS Growth	55.7
IS Value	44.7
IS Momentum	67.1
IS Safety	74.5
IS Quality	59.6
Altman Z-Score	6.38
Piotroski F-Score	5.40
Beneish M-Score	-1399.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.64%
Payout Ratio	31.30%
Buyback Yield	35.99%
Total Shareholder Return	1229.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.440
Earnings Persistence	0.610
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	13.11
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	101.59%
Holdings Matched	171
Total Holdings	173

RMT