$16.27

-0.05 (-0.32%)

Weekly Expected Move ±2.7%

$15 $16 $16 $17 $17

ETF AMEX · AUM $42.3M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

5.20

Safe

Weight Coverage

34%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

48.2

Balance Sheet

54.2

Earnings Quality

62.2

Growth

61.9

Value

41.4

Momentum

78.9

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.20

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

20.81x

P/B

7.09x

P/S

1.47x

EV/EBITDA

8.09x

EV/Revenue

1.72x

P/FCF

10.60x

P/OCF

8.70x

PEG

0.30x

Earnings Yield

4.81%

FCF Yield

9.43%

OCF Yield

11.50%

Median P/E

27.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +52.3%

EPS +50.3%

FCF +71.7%

EBITDA +42.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.3%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +70.4%

EPS CAGR 5Y -18.0%

FCF CAGR 3Y +66.5%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +40.2%

EBITDA CAGR 5Y +10.3%

Payout Ratio

39.49%

Buyback Yield

2.09%

Dividend Yield

1.96%

Total Shareholder Return

4.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1591 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.27

Median 1Y

$15.73

5th Pctile

$9.75

95th Pctile

$25.39

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.81
Portfolio P/B	7.09
Portfolio P/S	1.47
EV/EBITDA	8.09
EV/Revenue	1.72
P/FCF	10.60
P/OCF	8.70
PEG	0.30
Earnings Yield	4.81%
FCF Yield	9.43%
OCF Yield	11.50%
Median P/E	27.63

Profitability & Returns (9)

Metric	Value
Gross Margin	51.16%
Operating Margin	12.98%
Net Margin	2.45%
FCF Margin	13.74%
ROE	10.08%
ROA	2.35%
ROIC	19.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.91
Debt/Assets	0.39
Net Debt/EBITDA	1.25
Interest Coverage	2.62
Current Ratio	1.11
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.88%
Net Income Growth	52.26%
EPS Growth	50.35%
FCF Growth	71.68%
EBITDA Growth	42.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.34%
Revenue CAGR 5Y	21.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	70.44%
EPS CAGR 5Y	-18.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.52%
FCF CAGR 5Y	8.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.25%
EBITDA CAGR 5Y	10.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.71%
Net Income CAGR 5Y	5.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	48.2
IS Balance Sheet	54.2
IS Earnings Quality	62.2
IS Growth	61.9
IS Value	41.4
IS Momentum	78.9
IS Safety	66.2
IS Quality	64.1
Altman Z-Score	5.20
Piotroski F-Score	6.39
Beneish M-Score	-2.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	39.49%
Buyback Yield	2.09%
Total Shareholder Return	4.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.400
Earnings Persistence	0.486
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	27.63
Median P/B	3.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	33.99%
Holdings Matched	9
Total Holdings	21

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