$31.80

-0.03 (-0.08%)

Weekly Expected Move ±2.8%

$30 $31 $32 $33 $34

ETF AMEX · AUM $10.2M

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

2.18

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

62.6

Balance Sheet

48.6

Earnings Quality

64.8

Growth

60.4

Value

65.6

Momentum

67.3

Safety

58.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.18

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

5.91x

P/B

1.24x

P/S

0.84x

EV/EBITDA

6.89x

EV/Revenue

1.52x

P/FCF

3.05x

P/OCF

2.55x

PEG

0.17x

Earnings Yield

16.92%

FCF Yield

32.84%

OCF Yield

39.29%

Median P/E

13.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +25.1%

EPS +24.0%

FCF +52.3%

EBITDA +16.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +2.6%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +9.1%

Payout Ratio

59.53%

Buyback Yield

0.48%

Dividend Yield

4.69%

Total Shareholder Return

4.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 784 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.80

Median 1Y

$34.16

5th Pctile

$23.19

95th Pctile

$50.30

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.91
Portfolio P/B	1.24
Portfolio P/S	0.84
EV/EBITDA	6.89
EV/Revenue	1.52
P/FCF	3.05
P/OCF	2.55
PEG	0.17
Earnings Yield	16.92%
FCF Yield	32.84%
OCF Yield	39.29%
Median P/E	13.18

Profitability & Returns (9)

Metric	Value
Gross Margin	38.31%
Operating Margin	16.63%
Net Margin	14.18%
FCF Margin	20.73%
ROE	21.92%
ROA	2.44%
ROIC	6.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.02
Debt/Assets	0.33
Net Debt/EBITDA	6.26
Interest Coverage	0.43
Current Ratio	0.25
Quick Ratio	0.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.10%
Net Income Growth	25.07%
EPS Growth	24.02%
FCF Growth	52.30%
EBITDA Growth	16.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.81%
Revenue CAGR 5Y	16.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.77%
EPS CAGR 5Y	6.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.25%
FCF CAGR 5Y	2.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.57%
EBITDA CAGR 5Y	9.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.91%
Net Income CAGR 5Y	6.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	62.6
IS Balance Sheet	48.6
IS Earnings Quality	64.8
IS Growth	60.4
IS Value	65.6
IS Momentum	67.3
IS Safety	58.5
IS Quality	59.2
Altman Z-Score	2.18
Piotroski F-Score	6.11
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.69%
Payout Ratio	59.53%
Buyback Yield	0.48%
Total Shareholder Return	4.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.623
Earnings Persistence	0.744
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	13.18
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.52%
Holdings Matched	24
Total Holdings	26

BRAZ