$2.48

+0.01 (+0.40%)

Weekly Expected Move ±1.4%

$2 $2 $2 $3 $3

ETF NASDAQ · AUM $55.6M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

3.28

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

49.3

Balance Sheet

57.4

Earnings Quality

70.4

Growth

48.5

Value

63.7

Momentum

68.5

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.28

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

15.87x

P/B

2.27x

P/S

1.77x

EV/EBITDA

11.60x

EV/Revenue

2.42x

P/FCF

18.25x

P/OCF

10.90x

PEG

1.44x

Earnings Yield

6.30%

FCF Yield

5.48%

OCF Yield

9.17%

Median P/E

18.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income +25.6%

EPS +25.9%

FCF +27.6%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +5.8%

FCF CAGR 3Y +5.5%

FCF CAGR 5Y -2.4%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +6.8%

Payout Ratio

109.14%

Buyback Yield

3.14%

Dividend Yield

2.15%

Total Shareholder Return

4.29%

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

$2.47

Median 1Y

$2.69

5th Pctile

$1.90

95th Pctile

$3.81

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.87
Portfolio P/B	2.27
Portfolio P/S	1.77
EV/EBITDA	11.60
EV/Revenue	2.42
P/FCF	18.25
P/OCF	10.90
PEG	1.44
Earnings Yield	6.30%
FCF Yield	5.48%
OCF Yield	9.17%
Median P/E	18.20

Profitability & Returns (9)

Metric	Value
Gross Margin	36.74%
Operating Margin	15.33%
Net Margin	10.92%
FCF Margin	8.21%
ROE	14.47%
ROA	3.86%
ROIC	10.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.27
Net Debt/EBITDA	2.38
Interest Coverage	3.44
Current Ratio	1.44
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.28%
Net Income Growth	25.55%
EPS Growth	25.85%
FCF Growth	27.63%
EBITDA Growth	26.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.22%
Revenue CAGR 5Y	8.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.03%
EPS CAGR 5Y	5.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.51%
FCF CAGR 5Y	-2.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.54%
EBITDA CAGR 5Y	6.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.86%
Net Income CAGR 5Y	5.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	49.3
IS Balance Sheet	57.4
IS Earnings Quality	70.4
IS Growth	48.5
IS Value	63.7
IS Momentum	68.5
IS Safety	71.5
IS Quality	66.9
Altman Z-Score	3.28
Piotroski F-Score	6.40
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	109.14%
Buyback Yield	3.14%
Total Shareholder Return	4.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.408
Earnings Persistence	0.759
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	18.20
Median P/B	2.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.99%
Holdings Matched	46
Total Holdings	47

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