$12.65

+0.04 (+0.32%)

Weekly Expected Move ±1.5%

$12 $12 $13 $13 $13

ETF NYSE · AUM $134.4M

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

69.39

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

65.5

Balance Sheet

61.1

Earnings Quality

56.6

Growth

58.3

Value

59.6

Momentum

68.1

Safety

60.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

69.39

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

16.07x

P/B

2.22x

P/S

9.85x

EV/EBITDA

20.46x

EV/Revenue

11.77x

P/FCF

23.42x

P/OCF

20.22x

PEG

-1.30x

Earnings Yield

6.22%

FCF Yield

4.27%

OCF Yield

4.95%

Median P/E

11.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +55.8%

Net Income +61.1%

EPS +61.5%

FCF +8.1%

EBITDA +44.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.6%

Rev CAGR 5Y +7.4%

EPS CAGR 3Y -12.4%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y -3.2%

FCF CAGR 5Y -5.2%

EBITDA CAGR 3Y +28.0%

EBITDA CAGR 5Y +18.3%

Payout Ratio

252.22%

Buyback Yield

2184.00%

Dividend Yield

6.45%

Total Shareholder Return

1851.09%

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

$12.65

Median 1Y

$13.37

5th Pctile

$9.71

95th Pctile

$18.43

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.07
Portfolio P/B	2.22
Portfolio P/S	9.85
EV/EBITDA	20.46
EV/Revenue	11.77
P/FCF	23.42
P/OCF	20.22
PEG	-1.30
Earnings Yield	6.22%
FCF Yield	4.27%
OCF Yield	4.95%
Median P/E	11.86

Profitability & Returns (9)

Metric	Value
Gross Margin	76.44%
Operating Margin	64.87%
Net Margin	56.39%
FCF Margin	31.82%
ROE	13.11%
ROA	8.20%
ROIC	10.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.26
Net Debt/EBITDA	2.86
Interest Coverage	3.55
Current Ratio	3.32
Quick Ratio	3.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	55.81%
Net Income Growth	61.14%
EPS Growth	61.53%
FCF Growth	8.14%
EBITDA Growth	44.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.65%
Revenue CAGR 5Y	7.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-12.38%
EPS CAGR 5Y	7.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.22%
FCF CAGR 5Y	-5.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.00%
EBITDA CAGR 5Y	18.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.13%
Net Income CAGR 5Y	7.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	65.5
IS Balance Sheet	61.1
IS Earnings Quality	56.6
IS Growth	58.3
IS Value	59.6
IS Momentum	68.1
IS Safety	60.2
IS Quality	69.4
Altman Z-Score	69.39
Piotroski F-Score	5.28
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.45%
Payout Ratio	252.22%
Buyback Yield	2184.00%
Total Shareholder Return	1851.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.514
Earnings Stability	0.375
Earnings Persistence	0.478
Margin Stability	0.661

Medians (3)

Metric	Value
Median P/E	11.86
Median P/B	0.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.82%
Holdings Matched	71
Total Holdings	122

SPE