$10.36

Last traded 2026-08-07 — delisted

ETF NASDAQ · AUM $47.8M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

3.16

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

49.7

Balance Sheet

58.4

Earnings Quality

71.2

Growth

53.3

Value

61.7

Momentum

71.1

Safety

61.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.77

Possible Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

11.88x

P/B

3.03x

P/S

3.47x

EV/EBITDA

7.78x

EV/Revenue

3.43x

P/FCF

12.66x

P/OCF

9.05x

PEG

0.98x

Earnings Yield

8.42%

FCF Yield

7.90%

OCF Yield

11.05%

Median P/E

16.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +41.2%

EPS +40.6%

FCF +29.7%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.5%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

49.68%

Buyback Yield

1.86%

Dividend Yield

2.72%

Total Shareholder Return

4.64%

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

$10.36

Median 1Y

$10.70

5th Pctile

$7.36

95th Pctile

$15.54

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.88
Portfolio P/B	3.03
Portfolio P/S	3.47
EV/EBITDA	7.78
EV/Revenue	3.43
P/FCF	12.66
P/OCF	9.05
PEG	0.98
Earnings Yield	8.42%
FCF Yield	7.90%
OCF Yield	11.05%
Median P/E	16.50

Profitability & Returns (9)

Metric	Value
Gross Margin	65.84%
Operating Margin	34.71%
Net Margin	29.18%
FCF Margin	27.18%
ROE	29.97%
ROA	16.54%
ROIC	32.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.08
Net Debt/EBITDA	-0.74
Interest Coverage	49.43
Current Ratio	2.58
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.18%
Net Income Growth	41.23%
EPS Growth	40.65%
FCF Growth	29.72%
EBITDA Growth	39.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.47%
Revenue CAGR 5Y	12.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.12%
EPS CAGR 5Y	16.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.43%
FCF CAGR 5Y	17.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.20%
EBITDA CAGR 5Y	14.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.92%
Net Income CAGR 5Y	17.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	49.7
IS Balance Sheet	58.4
IS Earnings Quality	71.2
IS Growth	53.3
IS Value	61.7
IS Momentum	71.1
IS Safety	61.7
IS Quality	64.1
Altman Z-Score	3.16
Piotroski F-Score	6.23
Beneish M-Score	0.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	49.68%
Buyback Yield	1.86%
Total Shareholder Return	4.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.452
Earnings Persistence	0.758
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	16.50
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.85%
Holdings Matched	45
Total Holdings	49

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