$12.32

-0.14 (-1.12%)

Weekly Expected Move ±2.3%

$12 $12 $12 $13 $13

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

41.5

★★★★★

Altman Z-Score

0.86

Distress

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.5

Profitability

63.6

Balance Sheet

39.2

Earnings Quality

68.5

Growth

36.8

Value

75.8

Momentum

52.3

Safety

17.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.86

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-25.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

14.37x

P/B

0.93x

P/S

5.06x

EV/EBITDA

16.23x

EV/Revenue

10.84x

P/FCF

10.43x

P/OCF

9.48x

PEG

-1.77x

Earnings Yield

6.96%

FCF Yield

9.59%

OCF Yield

10.54%

Median P/E

11.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income -18.9%

EPS -26.3%

FCF +38.6%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +6.0%

EPS CAGR 3Y -8.1%

EPS CAGR 5Y -15.0%

FCF CAGR 3Y +8.1%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +0.5%

Payout Ratio

175.60%

Buyback Yield

1.54%

Dividend Yield

12.19%

Total Shareholder Return

12.24%

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

$12.32

Median 1Y

$12.61

5th Pctile

$8.30

95th Pctile

$19.19

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.37
Portfolio P/B	0.93
Portfolio P/S	5.06
EV/EBITDA	16.23
EV/Revenue	10.84
P/FCF	10.43
P/OCF	9.48
PEG	-1.77
Earnings Yield	6.96%
FCF Yield	9.59%
OCF Yield	10.54%
Median P/E	11.37

Profitability & Returns (9)

Metric	Value
Gross Margin	77.25%
Operating Margin	60.15%
Net Margin	33.51%
FCF Margin	24.25%
ROE	6.08%
ROA	2.84%
ROIC	4.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.50
Net Debt/EBITDA	8.51
Interest Coverage	0.28
Current Ratio	1.45
Quick Ratio	1.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.44%
Net Income Growth	-18.91%
EPS Growth	-26.27%
FCF Growth	38.57%
EBITDA Growth	30.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.51%
Revenue CAGR 5Y	5.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.10%
EPS CAGR 5Y	-14.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.13%
FCF CAGR 5Y	11.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.05%
EBITDA CAGR 5Y	0.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.15%
Net Income CAGR 5Y	-6.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.5
IS Profitability	63.6
IS Balance Sheet	39.2
IS Earnings Quality	68.5
IS Growth	36.8
IS Value	75.8
IS Momentum	52.3
IS Safety	17.8
IS Quality	62.1
Altman Z-Score	0.86
Piotroski F-Score	5.03
Beneish M-Score	-25.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.19%
Payout Ratio	175.60%
Buyback Yield	1.54%
Total Shareholder Return	12.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.488
Earnings Stability	0.279
Earnings Persistence	0.682
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	11.37
Median P/B	0.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.97%
Holdings Matched	30
Total Holdings	30

BIZD