$19.41

+0.01 (+0.03%)

Weekly Expected Move ±1.6%

$19 $19 $19 $20 $20

ETF AMEX · AUM $14.6M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

62.6

Balance Sheet

69.1

Earnings Quality

73.0

Growth

49.6

Value

68.5

Momentum

67.5

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-0.72

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

4.75x

P/B

1.02x

P/S

0.85x

EV/EBITDA

16.78x

EV/Revenue

4.30x

P/FCF

6.34x

P/OCF

3.85x

PEG

0.52x

Earnings Yield

21.05%

FCF Yield

15.77%

OCF Yield

25.96%

Median P/E

15.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +14.8%

EPS +14.4%

FCF -6.0%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +9.7%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +9.8%

Payout Ratio

60.07%

Buyback Yield

1.20%

Dividend Yield

4.08%

Total Shareholder Return

6.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1386 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.42

Median 1Y

$20.37

5th Pctile

$15.93

95th Pctile

$26.15

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.75
Portfolio P/B	1.02
Portfolio P/S	0.85
EV/EBITDA	16.78
EV/Revenue	4.30
P/FCF	6.34
P/OCF	3.85
PEG	0.52
Earnings Yield	21.05%
FCF Yield	15.77%
OCF Yield	25.96%
Median P/E	15.10

Profitability & Returns (9)

Metric	Value
Gross Margin	32.26%
Operating Margin	20.84%
Net Margin	17.90%
FCF Margin	12.08%
ROE	23.02%
ROA	4.36%
ROIC	16.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.16
Net Debt/EBITDA	0.87
Interest Coverage	6.17
Current Ratio	1.13
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.26%
Net Income Growth	14.79%
EPS Growth	14.45%
FCF Growth	-5.99%
EBITDA Growth	15.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.17%
Revenue CAGR 5Y	10.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.19%
EPS CAGR 5Y	8.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.67%
FCF CAGR 5Y	16.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.78%
EBITDA CAGR 5Y	9.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.12%
Net Income CAGR 5Y	10.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	62.6
IS Balance Sheet	69.1
IS Earnings Quality	73.0
IS Growth	49.6
IS Value	68.5
IS Momentum	67.5
IS Safety	74.5
IS Quality	69.8
Altman Z-Score	4.59
Piotroski F-Score	5.55
Beneish M-Score	-0.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.08%
Payout Ratio	60.07%
Buyback Yield	1.20%
Total Shareholder Return	6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.528
Earnings Persistence	0.856
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	15.10
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.25%
Holdings Matched	32
Total Holdings	32

ADIV