$10.13

Last traded 2026-06-15 — delisted

ETF NASDAQ · AUM $32.7M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

3.96

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

58.1

Balance Sheet

60.2

Earnings Quality

70.7

Growth

54.8

Value

49.8

Momentum

73.9

Safety

75.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.96

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

18.70x

P/B

3.88x

P/S

2.97x

EV/EBITDA

15.83x

EV/Revenue

4.59x

P/FCF

36.68x

P/OCF

13.46x

PEG

0.60x

Earnings Yield

5.35%

FCF Yield

2.73%

OCF Yield

7.43%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +23.7%

EPS +25.0%

FCF +22.7%

EBITDA +31.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +31.3%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +19.9%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +16.9%

Payout Ratio

35.73%

Buyback Yield

3.33%

Dividend Yield

1.60%

Total Shareholder Return

4.43%

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

$10.13

Median 1Y

$9.92

5th Pctile

$6.92

95th Pctile

$14.26

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.70
Portfolio P/B	3.88
Portfolio P/S	2.97
EV/EBITDA	15.83
EV/Revenue	4.59
P/FCF	36.68
P/OCF	13.46
PEG	0.60
Earnings Yield	5.35%
FCF Yield	2.73%
OCF Yield	7.43%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	52.54%
Operating Margin	18.62%
Net Margin	15.84%
FCF Margin	5.58%
ROE	22.76%
ROA	4.85%
ROIC	15.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.24
Net Debt/EBITDA	0.66
Interest Coverage	4.04
Current Ratio	0.67
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.03%
Net Income Growth	23.70%
EPS Growth	24.96%
FCF Growth	22.70%
EBITDA Growth	31.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.58%
Revenue CAGR 5Y	12.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.32%
EPS CAGR 5Y	16.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.91%
FCF CAGR 5Y	16.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.65%
EBITDA CAGR 5Y	16.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.94%
Net Income CAGR 5Y	15.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	58.1
IS Balance Sheet	60.2
IS Earnings Quality	70.7
IS Growth	54.8
IS Value	49.8
IS Momentum	73.9
IS Safety	75.4
IS Quality	69.1
Altman Z-Score	3.96
Piotroski F-Score	6.15
Beneish M-Score	-2.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	35.73%
Buyback Yield	3.33%
Total Shareholder Return	4.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.600
Earnings Persistence	0.758
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.55%
Holdings Matched	37
Total Holdings	38

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