$15.69

+0.13 (+0.86%)

Weekly Expected Move ±1.3%

$15 $15 $16 $16 $16

ETF NYSE · AUM $131.7M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

4.11

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

51.9

Balance Sheet

73.7

Earnings Quality

67.8

Growth

53.9

Value

72.7

Momentum

76.8

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.11

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

11.83x

P/B

0.88x

P/S

0.59x

EV/EBITDA

5.07x

EV/Revenue

0.53x

P/FCF

6.74x

P/OCF

5.27x

PEG

2.08x

Earnings Yield

8.45%

FCF Yield

14.85%

OCF Yield

18.97%

Median P/E

13.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +47.1%

EPS +42.4%

FCF +33.9%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +8.7%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y +12.9%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +3.7%

EBITDA CAGR 5Y +7.7%

Payout Ratio

59.93%

Buyback Yield

2.02%

Dividend Yield

5.04%

Total Shareholder Return

8.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1048 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.68

Median 1Y

$16.79

5th Pctile

$13.34

95th Pctile

$21.20

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.83
Portfolio P/B	0.88
Portfolio P/S	0.59
EV/EBITDA	5.07
EV/Revenue	0.53
P/FCF	6.74
P/OCF	5.27
PEG	2.08
Earnings Yield	8.45%
FCF Yield	14.85%
OCF Yield	18.97%
Median P/E	13.42

Profitability & Returns (9)

Metric	Value
Gross Margin	17.01%
Operating Margin	6.86%
Net Margin	4.95%
FCF Margin	8.78%
ROE	7.70%
ROA	5.59%
ROIC	9.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-1.06
Interest Coverage	23.95
Current Ratio	2.92
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.66%
Net Income Growth	47.06%
EPS Growth	42.38%
FCF Growth	33.88%
EBITDA Growth	31.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.20%
Revenue CAGR 5Y	8.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.68%
EPS CAGR 5Y	6.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.91%
FCF CAGR 5Y	7.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.69%
EBITDA CAGR 5Y	7.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.94%
Net Income CAGR 5Y	6.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	51.9
IS Balance Sheet	73.7
IS Earnings Quality	67.8
IS Growth	53.9
IS Value	72.7
IS Momentum	76.8
IS Safety	82.6
IS Quality	73.1
Altman Z-Score	4.11
Piotroski F-Score	6.15
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.04%
Payout Ratio	59.93%
Buyback Yield	2.02%
Total Shareholder Return	8.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.400
Earnings Persistence	0.652
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	13.42
Median P/B	1.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.90%
Holdings Matched	75
Total Holdings	77

CGV