$20.95

+0.05 (+0.24%)

Weekly Expected Move ±1.9%

$20 $21 $21 $21 $22

ETF AMEX · AUM $91.0M

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

Portfolio Health Summary

IS Overall Score

56.7

★★★★★

Altman Z-Score

5.80

Safe

Weight Coverage

27%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.7

Profitability

61.6

Balance Sheet

54.4

Earnings Quality

76.8

Growth

55.0

Value

68.4

Momentum

77.6

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.80

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.8 / 100

Portfolio Valuation

P/E

9.51x

P/B

1.88x

P/S

2.30x

EV/EBITDA

7.59x

EV/Revenue

2.67x

P/FCF

7.48x

P/OCF

9.00x

PEG

0.57x

Earnings Yield

10.51%

FCF Yield

13.38%

OCF Yield

11.11%

Median P/E

12.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +29.1%

EPS +29.4%

FCF +27.1%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +66.7%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +15.5%

Payout Ratio

66.98%

Buyback Yield

0.29%

Dividend Yield

6.20%

Total Shareholder Return

6.14%

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

$20.95

Median 1Y

$22.03

5th Pctile

$16.47

95th Pctile

$29.51

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.51
Portfolio P/B	1.88
Portfolio P/S	2.30
EV/EBITDA	7.59
EV/Revenue	2.67
P/FCF	7.48
P/OCF	9.00
PEG	0.57
Earnings Yield	10.51%
FCF Yield	13.38%
OCF Yield	11.11%
Median P/E	12.76

Profitability & Returns (9)

Metric	Value
Gross Margin	63.15%
Operating Margin	31.25%
Net Margin	24.17%
FCF Margin	30.75%
ROE	20.04%
ROA	3.08%
ROIC	15.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.11
Net Debt/EBITDA	1.19
Interest Coverage	2.48
Current Ratio	1.09
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.76%
Net Income Growth	29.10%
EPS Growth	29.38%
FCF Growth	27.11%
EBITDA Growth	33.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.25%
Revenue CAGR 5Y	14.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.59%
EPS CAGR 5Y	18.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.66%
FCF CAGR 5Y	14.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.87%
EBITDA CAGR 5Y	15.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.05%
Net Income CAGR 5Y	18.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.7
IS Profitability	61.6
IS Balance Sheet	54.4
IS Earnings Quality	76.8
IS Growth	55.0
IS Value	68.4
IS Momentum	77.6
IS Safety	70.5
IS Quality	72.5
Altman Z-Score	5.80
Piotroski F-Score	6.15
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.20%
Payout Ratio	66.98%
Buyback Yield	0.29%
Total Shareholder Return	6.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.690
Earnings Persistence	0.783
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	12.76
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	26.55%
Holdings Matched	19
Total Holdings	19

ASEA