$7.01

+0.05 (+0.72%)

Weekly Expected Move ±1.4%

$7 $7 $7 $7 $7

ETF NASDAQ · AUM $14.9M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

7.06

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

73.6

Balance Sheet

70.8

Earnings Quality

64.6

Growth

66.1

Value

57.8

Momentum

81.1

Safety

78.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.06

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

8.07x

P/B

4.66x

P/S

6.25x

EV/EBITDA

8.74x

EV/Revenue

6.83x

P/FCF

13.97x

P/OCF

9.90x

PEG

0.21x

Earnings Yield

12.39%

FCF Yield

7.16%

OCF Yield

10.10%

Median P/E

24.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.3%

Net Income +49.5%

EPS +49.1%

FCF +34.5%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +29.8%

FCF CAGR 5Y +35.3%

EBITDA CAGR 3Y +31.6%

EBITDA CAGR 5Y +23.2%

Payout Ratio

27.36%

Buyback Yield

2.36%

Dividend Yield

1.25%

Total Shareholder Return

4.28%

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

$6.96

Median 1Y

$6.16

5th Pctile

$3.45

95th Pctile

$10.93

Ann. Volatility

35.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.07
Portfolio P/B	4.66
Portfolio P/S	6.25
EV/EBITDA	8.74
EV/Revenue	6.83
P/FCF	13.97
P/OCF	9.90
PEG	0.21
Earnings Yield	12.39%
FCF Yield	7.16%
OCF Yield	10.10%
Median P/E	24.06

Profitability & Returns (9)

Metric	Value
Gross Margin	78.35%
Operating Margin	62.74%
Net Margin	77.44%
FCF Margin	44.69%
ROE	83.58%
ROA	41.90%
ROIC	50.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.17
Debt/Assets	0.10
Net Debt/EBITDA	-0.49
Interest Coverage	57.22
Current Ratio	2.40
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.30%
Net Income Growth	49.46%
EPS Growth	49.13%
FCF Growth	34.52%
EBITDA Growth	32.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.45%
Revenue CAGR 5Y	22.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.65%
EPS CAGR 5Y	25.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.79%
FCF CAGR 5Y	35.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.55%
EBITDA CAGR 5Y	23.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.32%
Net Income CAGR 5Y	26.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	73.6
IS Balance Sheet	70.8
IS Earnings Quality	64.6
IS Growth	66.1
IS Value	57.8
IS Momentum	81.1
IS Safety	78.9
IS Quality	74.2
Altman Z-Score	7.06
Piotroski F-Score	6.54
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	27.36%
Buyback Yield	2.36%
Total Shareholder Return	4.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.630
Earnings Persistence	0.717
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	24.06
Median P/B	4.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.63%
Holdings Matched	52
Total Holdings	53

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