$11.78

+0.03 (+0.24%)

Weekly Expected Move ±0.9%

$12 $12 $12 $12 $12

ETF NASDAQ · AUM $43.5M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

1.82

Grey Zone

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

55.6

Balance Sheet

35.6

Earnings Quality

75.9

Growth

53.6

Value

67.7

Momentum

80.6

Safety

36.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.82

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.9 / 100

Portfolio Valuation

P/E

12.91x

P/B

2.20x

P/S

1.29x

EV/EBITDA

10.53x

EV/Revenue

2.33x

P/FCF

17.84x

P/OCF

7.21x

PEG

1.48x

Earnings Yield

7.74%

FCF Yield

5.61%

OCF Yield

13.86%

Median P/E

13.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +20.1%

EPS +18.8%

FCF +24.5%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +7.2%

EBITDA CAGR 5Y +9.2%

Payout Ratio

84.73%

Buyback Yield

0.69%

Dividend Yield

6.10%

Total Shareholder Return

5.07%

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

$11.78

Median 1Y

$12.04

5th Pctile

$8.63

95th Pctile

$16.80

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.91
Portfolio P/B	2.20
Portfolio P/S	1.29
EV/EBITDA	10.53
EV/Revenue	2.33
P/FCF	17.84
P/OCF	7.21
PEG	1.48
Earnings Yield	7.74%
FCF Yield	5.61%
OCF Yield	13.86%
Median P/E	13.52

Profitability & Returns (9)

Metric	Value
Gross Margin	27.58%
Operating Margin	15.24%
Net Margin	9.98%
FCF Margin	4.44%
ROE	17.61%
ROA	4.72%
ROIC	8.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.47
Net Debt/EBITDA	4.71
Interest Coverage	3.28
Current Ratio	0.93
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.19%
Net Income Growth	20.08%
EPS Growth	18.78%
FCF Growth	24.54%
EBITDA Growth	9.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.27%
Revenue CAGR 5Y	9.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.75%
EPS CAGR 5Y	8.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.18%
FCF CAGR 5Y	17.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.17%
EBITDA CAGR 5Y	9.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.52%
Net Income CAGR 5Y	13.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	55.6
IS Balance Sheet	35.6
IS Earnings Quality	75.9
IS Growth	53.6
IS Value	67.7
IS Momentum	80.6
IS Safety	36.1
IS Quality	67.5
Altman Z-Score	1.82
Piotroski F-Score	6.07
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.10%
Payout Ratio	84.73%
Buyback Yield	0.69%
Total Shareholder Return	5.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.478
Earnings Persistence	0.906
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	13.52
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	19.68%
Holdings Matched	16
Total Holdings	20

ALTY