$9.50

-0.13 (-1.35%)

Weekly Expected Move ±2.5%

$9 $9 $10 $10 $10

ETF NYSE · AUM $239.2M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

12.00

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

66.3

Balance Sheet

78.9

Earnings Quality

68.1

Growth

61.0

Value

49.8

Momentum

76.3

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.00

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

11.93x

P/B

1.70x

P/S

2.16x

EV/EBITDA

11.59x

EV/Revenue

2.91x

P/FCF

12.54x

P/OCF

7.88x

PEG

0.19x

Earnings Yield

8.38%

FCF Yield

7.98%

OCF Yield

12.68%

Median P/E

15.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.1%

Net Income +47.0%

EPS +50.2%

FCF +16.7%

EBITDA +53.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.9%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +61.7%

EPS CAGR 5Y +35.2%

FCF CAGR 3Y +34.4%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +49.9%

EBITDA CAGR 5Y +28.4%

Payout Ratio

23.57%

Buyback Yield

6.57%

Dividend Yield

1.98%

Total Shareholder Return

8.89%

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

$9.53

Median 1Y

$9.17

5th Pctile

$6.00

95th Pctile

$14.05

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.93
Portfolio P/B	1.70
Portfolio P/S	2.16
EV/EBITDA	11.59
EV/Revenue	2.91
P/FCF	12.54
P/OCF	7.88
PEG	0.19
Earnings Yield	8.38%
FCF Yield	7.98%
OCF Yield	12.68%
Median P/E	15.39

Profitability & Returns (9)

Metric	Value
Gross Margin	49.22%
Operating Margin	20.03%
Net Margin	18.11%
FCF Margin	14.22%
ROE	14.64%
ROA	2.23%
ROIC	7.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.22
Debt/Assets	0.18
Net Debt/EBITDA	3.23
Interest Coverage	2.82
Current Ratio	0.89
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.07%
Net Income Growth	47.00%
EPS Growth	50.18%
FCF Growth	16.68%
EBITDA Growth	53.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.86%
Revenue CAGR 5Y	21.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.72%
EPS CAGR 5Y	35.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.45%
FCF CAGR 5Y	25.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.90%
EBITDA CAGR 5Y	28.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.92%
Net Income CAGR 5Y	30.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	66.3
IS Balance Sheet	78.9
IS Earnings Quality	68.1
IS Growth	61.0
IS Value	49.8
IS Momentum	76.3
IS Safety	84.0
IS Quality	72.8
Altman Z-Score	12.00
Piotroski F-Score	5.62
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	23.57%
Buyback Yield	6.57%
Total Shareholder Return	8.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.622
Earnings Persistence	0.757
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	15.39
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.27%
Holdings Matched	50
Total Holdings	54

TDF