$5.09

+0.11 (+2.21%)

Weekly Expected Move ±3.2%

$5 $5 $5 $5 $5

ETF NASDAQ · AUM $45.2M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

18.82

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

56.3

Balance Sheet

73.5

Earnings Quality

61.3

Growth

71.4

Value

33.9

Momentum

82.2

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.82

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

42.52x

P/B

11.71x

P/S

10.77x

EV/EBITDA

25.92x

EV/Revenue

12.03x

P/FCF

36.04x

P/OCF

34.45x

PEG

1.42x

Earnings Yield

2.35%

FCF Yield

2.77%

OCF Yield

2.90%

Median P/E

25.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +88.3%

EPS +89.7%

FCF +31.5%

EBITDA +67.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +31.0%

EPS CAGR 3Y +29.9%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +52.2%

FCF CAGR 5Y +46.4%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +20.2%

Payout Ratio

3.01%

Buyback Yield

0.55%

Dividend Yield

0.05%

Total Shareholder Return

-5.54%

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

$4.98

Median 1Y

$4.47

5th Pctile

$2.36

95th Pctile

$8.47

Ann. Volatility

37.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.52
Portfolio P/B	11.71
Portfolio P/S	10.77
EV/EBITDA	25.92
EV/Revenue	12.03
P/FCF	36.04
P/OCF	34.45
PEG	1.42
Earnings Yield	2.35%
FCF Yield	2.77%
OCF Yield	2.90%
Median P/E	25.90

Profitability & Returns (9)

Metric	Value
Gross Margin	54.97%
Operating Margin	28.44%
Net Margin	25.09%
FCF Margin	28.20%
ROE	32.12%
ROA	15.13%
ROIC	26.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.21
Net Debt/EBITDA	0.05
Interest Coverage	15.96
Current Ratio	1.41
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.19%
Net Income Growth	88.28%
EPS Growth	89.69%
FCF Growth	31.50%
EBITDA Growth	67.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.38%
Revenue CAGR 5Y	31.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.92%
EPS CAGR 5Y	21.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.18%
FCF CAGR 5Y	46.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.91%
EBITDA CAGR 5Y	20.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.38%
Net Income CAGR 5Y	22.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	56.3
IS Balance Sheet	73.5
IS Earnings Quality	61.3
IS Growth	71.4
IS Value	33.9
IS Momentum	82.2
IS Safety	89.0
IS Quality	69.5
Altman Z-Score	18.82
Piotroski F-Score	6.32
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.05%
Payout Ratio	3.01%
Buyback Yield	0.55%
Total Shareholder Return	-5.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.503
Earnings Persistence	0.567
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	25.90
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.57%
Holdings Matched	24
Total Holdings	25

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