$16.68

-0.05 (-0.33%)

Weekly Expected Move ±2.9%

$16 $16 $17 $17 $18

ETF AMEX · AUM $21.0M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

2.15

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

50.9

Balance Sheet

61.3

Earnings Quality

58.4

Growth

59.1

Value

49.5

Momentum

76.8

Safety

43.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.15

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.4 / 100

Portfolio Valuation

P/E

9.79x

P/B

2.37x

P/S

1.26x

EV/EBITDA

13.37x

EV/Revenue

1.43x

P/FCF

6.52x

P/OCF

6.16x

PEG

0.29x

Earnings Yield

10.22%

FCF Yield

15.33%

OCF Yield

16.23%

Median P/E

14.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +57.2%

EPS +56.6%

FCF +61.7%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +29.7%

EPS CAGR 3Y +33.7%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +50.8%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +47.6%

EBITDA CAGR 5Y +43.7%

Payout Ratio

15.05%

Buyback Yield

13.95%

Dividend Yield

1.26%

Total Shareholder Return

12.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1668 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.68

Median 1Y

$14.97

5th Pctile

$8.74

95th Pctile

$25.75

Ann. Volatility

31.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.79
Portfolio P/B	2.37
Portfolio P/S	1.26
EV/EBITDA	13.37
EV/Revenue	1.43
P/FCF	6.52
P/OCF	6.16
PEG	0.29
Earnings Yield	10.22%
FCF Yield	15.33%
OCF Yield	16.23%
Median P/E	14.46

Profitability & Returns (9)

Metric	Value
Gross Margin	41.95%
Operating Margin	12.80%
Net Margin	12.86%
FCF Margin	19.31%
ROE	24.53%
ROA	9.05%
ROIC	42.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.18
Net Debt/EBITDA	-2.21
Interest Coverage	19.50
Current Ratio	1.26
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.42%
Net Income Growth	57.21%
EPS Growth	56.61%
FCF Growth	61.74%
EBITDA Growth	33.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.08%
Revenue CAGR 5Y	29.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.65%
EPS CAGR 5Y	15.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.77%
FCF CAGR 5Y	29.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.61%
EBITDA CAGR 5Y	43.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.09%
Net Income CAGR 5Y	30.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	50.9
IS Balance Sheet	61.3
IS Earnings Quality	58.4
IS Growth	59.1
IS Value	49.5
IS Momentum	76.8
IS Safety	43.9
IS Quality	66.8
Altman Z-Score	2.15
Piotroski F-Score	6.04
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	15.05%
Buyback Yield	13.95%
Total Shareholder Return	12.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.585
Earnings Persistence	0.643
Margin Stability	0.667

Medians (3)

Metric	Value
Median P/E	14.46
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.70%
Holdings Matched	26
Total Holdings	30

AWAY