$24.20

+0.24 (+0.99%)

Weekly Expected Move ±3.7%

$22 $23 $24 $25 $26

ETF AMEX · AUM $24.7M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

3.53

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

37.0

Balance Sheet

67.4

Earnings Quality

62.4

Growth

34.3

Value

68.3

Momentum

57.2

Safety

70.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.53

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

9.93x

P/B

1.99x

P/S

0.51x

EV/EBITDA

4.06x

EV/Revenue

0.59x

P/FCF

9.32x

P/OCF

4.33x

PEG

-4.49x

Earnings Yield

10.07%

FCF Yield

10.73%

OCF Yield

23.07%

Median P/E

11.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.2%

Net Income -4.6%

EPS -4.6%

FCF -11.9%

EBITDA -2.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +29.6%

EPS CAGR 3Y -2.2%

EPS CAGR 5Y +30.2%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y -5.7%

EBITDA CAGR 3Y -6.9%

EBITDA CAGR 5Y +16.7%

Payout Ratio

54.40%

Buyback Yield

1.76%

Dividend Yield

3.00%

Total Shareholder Return

6.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 676 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.21

Median 1Y

$23.15

5th Pctile

$14.66

95th Pctile

$36.45

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.93
Portfolio P/B	1.99
Portfolio P/S	0.51
EV/EBITDA	4.06
EV/Revenue	0.59
P/FCF	9.32
P/OCF	4.33
PEG	-4.49
Earnings Yield	10.07%
FCF Yield	10.73%
OCF Yield	23.07%
Median P/E	11.95

Profitability & Returns (9)

Metric	Value
Gross Margin	12.22%
Operating Margin	8.93%
Net Margin	4.19%
FCF Margin	4.92%
ROE	16.38%
ROA	7.26%
ROIC	17.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.21
Net Debt/EBITDA	0.47
Interest Coverage	6.50
Current Ratio	1.34
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.22%
Net Income Growth	-4.56%
EPS Growth	-4.61%
FCF Growth	-11.90%
EBITDA Growth	-2.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.20%
Revenue CAGR 5Y	29.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.21%
EPS CAGR 5Y	30.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.63%
FCF CAGR 5Y	-5.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-6.93%
EBITDA CAGR 5Y	16.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.77%
Net Income CAGR 5Y	28.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	37.0
IS Balance Sheet	67.4
IS Earnings Quality	62.4
IS Growth	34.3
IS Value	68.3
IS Momentum	57.2
IS Safety	70.3
IS Quality	65.7
Altman Z-Score	3.53
Piotroski F-Score	5.18
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	54.40%
Buyback Yield	1.76%
Total Shareholder Return	6.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.502
Earnings Stability	0.215
Earnings Persistence	0.583
Margin Stability	0.491

Medians (3)

Metric	Value
Median P/E	11.95
Median P/B	1.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.05%
Holdings Matched	27
Total Holdings	28

COAL