$9.43

-0.04 (-0.42%)

Weekly Expected Move ±2.7%

$9 $9 $9 $10 $10

ETF NASDAQ · AUM $75.6M

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

Portfolio Health Summary

IS Overall Score

42.9

★★★★★

Altman Z-Score

15.14

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.9

Profitability

60.6

Balance Sheet

51.3

Earnings Quality

75.0

Growth

47.1

Value

85.2

Momentum

62.5

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.14

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.97

Possible Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

0.44x

P/B

0.10x

P/S

0.11x

EV/EBITDA

5.27x

EV/Revenue

1.72x

P/FCF

0.50x

P/OCF

0.44x

PEG

0.00x

Earnings Yield

229.16%

FCF Yield

201.17%

OCF Yield

228.62%

Median P/E

9.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +29.1%

EPS +81.6%

FCF -22.3%

EBITDA +15.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +31.0%

EPS CAGR 3Y +195.4%

EPS CAGR 5Y +99.0%

FCF CAGR 3Y +31.6%

FCF CAGR 5Y +24.4%

EBITDA CAGR 3Y +28.3%

EBITDA CAGR 5Y +34.6%

Payout Ratio

24.74%

Buyback Yield

0.17%

Dividend Yield

3.74%

Total Shareholder Return

3.30%

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

$9.47

Median 1Y

$8.28

5th Pctile

$4.11

95th Pctile

$16.79

Ann. Volatility

41.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.44
Portfolio P/B	0.10
Portfolio P/S	0.11
EV/EBITDA	5.27
EV/Revenue	1.72
P/FCF	0.50
P/OCF	0.44
PEG	0.00
Earnings Yield	229.16%
FCF Yield	201.17%
OCF Yield	228.62%
Median P/E	9.30

Profitability & Returns (9)

Metric	Value
Gross Margin	89.38%
Operating Margin	31.79%
Net Margin	24.06%
FCF Margin	16.50%
ROE	22.62%
ROA	2.92%
ROIC	24.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.13
Net Debt/EBITDA	-0.14
Interest Coverage	0.98
Current Ratio	3.66
Quick Ratio	3.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.36%
Net Income Growth	29.07%
EPS Growth	81.64%
FCF Growth	-22.34%
EBITDA Growth	15.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.76%
Revenue CAGR 5Y	30.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	195.40%
EPS CAGR 5Y	99.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.55%
FCF CAGR 5Y	24.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.26%
EBITDA CAGR 5Y	34.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.10%
Net Income CAGR 5Y	30.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.9
IS Profitability	60.6
IS Balance Sheet	51.3
IS Earnings Quality	75.0
IS Growth	47.1
IS Value	85.2
IS Momentum	62.5
IS Safety	66.7
IS Quality	65.8
Altman Z-Score	15.14
Piotroski F-Score	5.93
Beneish M-Score	-0.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.74%
Payout Ratio	24.74%
Buyback Yield	0.17%
Total Shareholder Return	3.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.618
Earnings Persistence	0.752
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	9.30
Median P/B	1.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.04%
Holdings Matched	37
Total Holdings	38

TREMX