$19.62

+0.10 (+0.49%)

Weekly Expected Move ±0.8%

$19 $19 $20 $20 $20

ETF AMEX · AUM $5.9M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.03

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

56.5

Balance Sheet

49.5

Earnings Quality

73.7

Growth

55.5

Value

55.4

Momentum

75.7

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.03

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

21.23x

P/B

3.80x

P/S

2.88x

EV/EBITDA

16.09x

EV/Revenue

3.81x

P/FCF

19.72x

P/OCF

14.59x

PEG

2.44x

Earnings Yield

4.71%

FCF Yield

5.07%

OCF Yield

6.85%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +27.5%

EPS +27.5%

FCF +49.1%

EBITDA +16.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +8.7%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +5.6%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +5.9%

Payout Ratio

79.05%

Buyback Yield

1.87%

Dividend Yield

3.18%

Total Shareholder Return

4.79%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.23
Portfolio P/B	3.80
Portfolio P/S	2.88
EV/EBITDA	16.09
EV/Revenue	3.81
P/FCF	19.72
P/OCF	14.59
PEG	2.44
Earnings Yield	4.71%
FCF Yield	5.07%
OCF Yield	6.85%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	44.63%
Operating Margin	16.89%
Net Margin	13.41%
FCF Margin	13.03%
ROE	18.30%
ROA	2.68%
ROIC	13.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.77
Debt/Assets	0.26
Net Debt/EBITDA	-0.81
Interest Coverage	1.80
Current Ratio	0.78
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.61%
Net Income Growth	27.48%
EPS Growth	27.45%
FCF Growth	49.11%
EBITDA Growth	16.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.18%
Revenue CAGR 5Y	6.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.71%
EPS CAGR 5Y	7.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.60%
FCF CAGR 5Y	5.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.00%
EBITDA CAGR 5Y	5.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.59%
Net Income CAGR 5Y	7.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	56.5
IS Balance Sheet	49.5
IS Earnings Quality	73.7
IS Growth	55.5
IS Value	55.4
IS Momentum	75.7
IS Safety	70.1
IS Quality	67.6
Altman Z-Score	3.03
Piotroski F-Score	6.69
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.18%
Payout Ratio	79.05%
Buyback Yield	1.87%
Total Shareholder Return	4.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.326
Earnings Persistence	0.761
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.19%
Holdings Matched	83
Total Holdings	83

CDPI