$4.48

+0.03 (+0.67%)

Weekly Expected Move ±1.6%

$4 $4 $4 $5 $5

ETF NASDAQ · AUM $27.4M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

7.26

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

79.8

Balance Sheet

71.0

Earnings Quality

71.1

Growth

59.4

Value

49.6

Momentum

80.2

Safety

92.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.26

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

3.27x

P/B

1.12x

P/S

1.52x

EV/EBITDA

19.29x

EV/Revenue

12.43x

P/FCF

6.54x

P/OCF

2.77x

PEG

0.10x

Earnings Yield

30.57%

FCF Yield

15.28%

OCF Yield

36.14%

Median P/E

18.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +20.6%

EPS +21.9%

FCF +0.7%

EBITDA +15.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +14.9%

Payout Ratio

19.59%

Buyback Yield

2.64%

Dividend Yield

1.12%

Total Shareholder Return

3.86%

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

$4.45

Median 1Y

$4.85

5th Pctile

$2.67

95th Pctile

$8.84

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.27
Portfolio P/B	1.12
Portfolio P/S	1.52
EV/EBITDA	19.29
EV/Revenue	12.43
P/FCF	6.54
P/OCF	2.77
PEG	0.10
Earnings Yield	30.57%
FCF Yield	15.28%
OCF Yield	36.14%
Median P/E	18.74

Profitability & Returns (9)

Metric	Value
Gross Margin	66.28%
Operating Margin	49.93%
Net Margin	46.36%
FCF Margin	23.16%
ROE	40.18%
ROA	26.22%
ROIC	45.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.12
Net Debt/EBITDA	-0.66
Interest Coverage	141.08
Current Ratio	2.33
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.83%
Net Income Growth	20.61%
EPS Growth	21.92%
FCF Growth	0.70%
EBITDA Growth	15.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.00%
Revenue CAGR 5Y	12.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.40%
EPS CAGR 5Y	17.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.08%
FCF CAGR 5Y	7.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.45%
EBITDA CAGR 5Y	14.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.22%
Net Income CAGR 5Y	16.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	79.8
IS Balance Sheet	71.0
IS Earnings Quality	71.1
IS Growth	59.4
IS Value	49.6
IS Momentum	80.2
IS Safety	92.6
IS Quality	79.0
Altman Z-Score	7.26
Piotroski F-Score	6.20
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	19.59%
Buyback Yield	2.64%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.585
Earnings Persistence	0.846
Margin Stability	0.935

Medians (3)

Metric	Value
Median P/E	18.74
Median P/B	6.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.81%
Holdings Matched	20
Total Holdings	21

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