$24.17

-0.00 (-0.02%)

Weekly Expected Move ±1.2%

$24 $24 $24 $24 $25

ETF AMEX · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

1.38

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

53.0

Balance Sheet

37.8

Earnings Quality

78.2

Growth

58.2

Value

50.9

Momentum

80.7

Safety

30.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.38

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-6.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

34.23x

P/B

3.13x

P/S

8.45x

EV/EBITDA

19.24x

EV/Revenue

11.33x

P/FCF

25.49x

P/OCF

19.03x

PEG

2.34x

Earnings Yield

2.92%

FCF Yield

3.92%

OCF Yield

5.26%

Median P/E

23.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +48.1%

EPS +45.3%

FCF -1.5%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +7.5%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +8.9%

EBITDA CAGR 5Y +11.2%

Payout Ratio

210.26%

Buyback Yield

0.65%

Dividend Yield

5.18%

Total Shareholder Return

2.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 553 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.17

Median 1Y

$29.75

5th Pctile

$11.95

95th Pctile

$74.00

Ann. Volatility

61.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.23
Portfolio P/B	3.13
Portfolio P/S	8.45
EV/EBITDA	19.24
EV/Revenue	11.33
P/FCF	25.49
P/OCF	19.03
PEG	2.34
Earnings Yield	2.92%
FCF Yield	3.92%
OCF Yield	5.26%
Median P/E	23.22

Profitability & Returns (9)

Metric	Value
Gross Margin	52.35%
Operating Margin	28.73%
Net Margin	24.07%
FCF Margin	32.42%
ROE	9.29%
ROA	3.78%
ROIC	4.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.46
Net Debt/EBITDA	4.87
Interest Coverage	2.89
Current Ratio	0.69
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.45%
Net Income Growth	48.14%
EPS Growth	45.30%
FCF Growth	-1.54%
EBITDA Growth	26.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.32%
Revenue CAGR 5Y	11.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.65%
EPS CAGR 5Y	8.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.53%
FCF CAGR 5Y	8.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.93%
EBITDA CAGR 5Y	11.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.57%
Net Income CAGR 5Y	13.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	53.0
IS Balance Sheet	37.8
IS Earnings Quality	78.2
IS Growth	58.2
IS Value	50.9
IS Momentum	80.7
IS Safety	30.7
IS Quality	67.1
Altman Z-Score	1.38
Piotroski F-Score	6.06
Beneish M-Score	-6.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.18%
Payout Ratio	210.26%
Buyback Yield	0.65%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.425
Earnings Persistence	0.696
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	23.22
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	77
Total Holdings	77

CLIM