$4.68

+0.04 (+0.86%)

Weekly Expected Move ±1.6%

$4 $5 $5 $5 $5

ETF NASDAQ · AUM $380.7M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

6.99

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

39.0

Balance Sheet

66.1

Earnings Quality

64.1

Growth

56.5

Value

46.0

Momentum

75.0

Safety

86.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.99

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

20.59x

P/B

2.67x

P/S

1.31x

EV/EBITDA

12.20x

EV/Revenue

1.51x

P/FCF

23.43x

P/OCF

6.70x

PEG

0.50x

Earnings Yield

4.86%

FCF Yield

4.27%

OCF Yield

14.93%

Median P/E

18.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +28.9%

EPS +30.1%

FCF +53.9%

EBITDA +31.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +41.0%

EPS CAGR 5Y +21.5%

FCF CAGR 3Y +46.0%

FCF CAGR 5Y +23.8%

EBITDA CAGR 3Y +24.0%

EBITDA CAGR 5Y +35.1%

Payout Ratio

16.26%

Buyback Yield

4.41%

Dividend Yield

0.46%

Total Shareholder Return

9.66%

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

$4.64

Median 1Y

$5.38

5th Pctile

$3.40

95th Pctile

$8.55

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.59
Portfolio P/B	2.67
Portfolio P/S	1.31
EV/EBITDA	12.20
EV/Revenue	1.51
P/FCF	23.43
P/OCF	6.70
PEG	0.50
Earnings Yield	4.86%
FCF Yield	4.27%
OCF Yield	14.93%
Median P/E	18.92

Profitability & Returns (9)

Metric	Value
Gross Margin	36.45%
Operating Margin	9.38%
Net Margin	5.98%
FCF Margin	2.18%
ROE	13.42%
ROA	5.70%
ROIC	12.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.18
Net Debt/EBITDA	0.59
Interest Coverage	5.39
Current Ratio	1.34
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.03%
Net Income Growth	28.91%
EPS Growth	30.10%
FCF Growth	53.86%
EBITDA Growth	31.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.39%
Revenue CAGR 5Y	14.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.01%
EPS CAGR 5Y	21.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.04%
FCF CAGR 5Y	23.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.01%
EBITDA CAGR 5Y	35.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.15%
Net Income CAGR 5Y	16.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	39.0
IS Balance Sheet	66.1
IS Earnings Quality	64.1
IS Growth	56.5
IS Value	46.0
IS Momentum	75.0
IS Safety	86.0
IS Quality	64.8
Altman Z-Score	6.99
Piotroski F-Score	5.90
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	16.26%
Buyback Yield	4.41%
Total Shareholder Return	9.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.567
Earnings Persistence	0.682
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	18.92
Median P/B	2.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.22%
Holdings Matched	61
Total Holdings	61

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