$11.73

+0.12 (+1.03%)

Weekly Expected Move ±1.6%

$11 $11 $12 $12 $12

ETF NASDAQ · AUM $676.7M

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

Portfolio Health Summary

IS Overall Score

58.1

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.1

Profitability

67.5

Balance Sheet

61.1

Earnings Quality

68.2

Growth

67.1

Value

55.8

Momentum

81.1

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

8.46x

P/B

1.76x

P/S

2.35x

EV/EBITDA

16.37x

EV/Revenue

6.44x

P/FCF

7.27x

P/OCF

4.95x

PEG

0.31x

Earnings Yield

11.82%

FCF Yield

13.75%

OCF Yield

20.21%

Median P/E

26.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +37.0%

EPS +40.5%

FCF +22.4%

EBITDA +27.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +27.6%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +22.5%

EBITDA CAGR 5Y +19.3%

Payout Ratio

40.36%

Buyback Yield

3.10%

Dividend Yield

1.38%

Total Shareholder Return

4.71%

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

$11.61

Median 1Y

$12.37

5th Pctile

$8.82

95th Pctile

$17.36

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.46
Portfolio P/B	1.76
Portfolio P/S	2.35
EV/EBITDA	16.37
EV/Revenue	6.44
P/FCF	7.27
P/OCF	4.95
PEG	0.31
Earnings Yield	11.82%
FCF Yield	13.75%
OCF Yield	20.21%
Median P/E	26.01

Profitability & Returns (9)

Metric	Value
Gross Margin	54.21%
Operating Margin	32.11%
Net Margin	27.74%
FCF Margin	31.88%
ROE	22.76%
ROA	2.19%
ROIC	43.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.17
Net Debt/EBITDA	-3.41
Interest Coverage	1.94
Current Ratio	2.44
Quick Ratio	2.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.93%
Net Income Growth	36.99%
EPS Growth	40.47%
FCF Growth	22.45%
EBITDA Growth	27.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.94%
Revenue CAGR 5Y	13.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.63%
EPS CAGR 5Y	23.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.45%
FCF CAGR 5Y	18.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.47%
EBITDA CAGR 5Y	19.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.74%
Net Income CAGR 5Y	22.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.1
IS Profitability	67.5
IS Balance Sheet	61.1
IS Earnings Quality	68.2
IS Growth	67.1
IS Value	55.8
IS Momentum	81.1
IS Safety	69.2
IS Quality	70.9
Altman Z-Score	3.91
Piotroski F-Score	6.91
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	40.36%
Buyback Yield	3.10%
Total Shareholder Return	4.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.626
Earnings Persistence	0.753
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	26.01
Median P/B	4.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.94%
Holdings Matched	42
Total Holdings	43

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