$27.68

+0.00 (+0.00%)

Weekly Expected Move ±1.2%

$27 $27 $27 $28 $28

ETF AMEX · AUM $5.8M

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

Portfolio Health Summary

IS Overall Score

43.7

★★★★★

Altman Z-Score

3.02

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.7

Profitability

54.3

Balance Sheet

38.0

Earnings Quality

73.5

Growth

49.8

Value

58.9

Momentum

75.1

Safety

27.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.02

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

13.12x

P/B

1.71x

P/S

1.70x

EV/EBITDA

9.77x

EV/Revenue

3.40x

P/FCF

22.59x

P/OCF

6.59x

PEG

2.71x

Earnings Yield

7.62%

FCF Yield

4.43%

OCF Yield

15.18%

Median P/E

19.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +22.3%

EPS +19.4%

FCF -7.7%

EBITDA +11.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +4.8%

EPS CAGR 5Y +5.3%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +12.2%

Payout Ratio

102.05%

Buyback Yield

0.73%

Dividend Yield

4.26%

Total Shareholder Return

3.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 711 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.48

Median 1Y

$28.86

5th Pctile

$23.33

95th Pctile

$35.69

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.12
Portfolio P/B	1.71
Portfolio P/S	1.70
EV/EBITDA	9.77
EV/Revenue	3.40
P/FCF	22.59
P/OCF	6.59
PEG	2.71
Earnings Yield	7.62%
FCF Yield	4.43%
OCF Yield	15.18%
Median P/E	19.83

Profitability & Returns (9)

Metric	Value
Gross Margin	35.91%
Operating Margin	23.91%
Net Margin	12.91%
FCF Margin	2.27%
ROE	13.36%
ROA	4.46%
ROIC	8.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.42
Net Debt/EBITDA	3.44
Interest Coverage	3.45
Current Ratio	1.02
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.54%
Net Income Growth	22.29%
EPS Growth	19.39%
FCF Growth	-7.66%
EBITDA Growth	11.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.26%
Revenue CAGR 5Y	9.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.84%
EPS CAGR 5Y	5.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.97%
FCF CAGR 5Y	13.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.96%
EBITDA CAGR 5Y	12.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.55%
Net Income CAGR 5Y	7.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.7
IS Profitability	54.3
IS Balance Sheet	38.0
IS Earnings Quality	73.5
IS Growth	49.8
IS Value	58.9
IS Momentum	75.1
IS Safety	27.5
IS Quality	64.5
Altman Z-Score	3.02
Piotroski F-Score	5.69
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.26%
Payout Ratio	102.05%
Buyback Yield	0.73%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.586
Earnings Stability	0.348
Earnings Persistence	0.760
Margin Stability	0.677

Medians (3)

Metric	Value
Median P/E	19.83
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.96%
Holdings Matched	45
Total Holdings	47

BILD