$15.27

-0.01 (-0.07%)

Weekly Expected Move ±1.5%

$15 $15 $15 $15 $16

ETF AMEX · AUM $136.4M

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

3.17

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

167

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

44.5

Balance Sheet

58.3

Earnings Quality

68.8

Growth

43.4

Value

71.4

Momentum

65.2

Safety

63.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.17

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.97

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

8.19x

P/B

0.81x

P/S

0.74x

EV/EBITDA

11.02x

EV/Revenue

1.92x

P/FCF

3.44x

P/OCF

3.07x

PEG

0.92x

Earnings Yield

12.21%

FCF Yield

29.10%

OCF Yield

32.55%

Median P/E

11.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +7.4%

EPS +7.8%

FCF +29.0%

EBITDA +8.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +8.9%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +18.0%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +15.7%

Payout Ratio

55.80%

Buyback Yield

4.00%

Dividend Yield

6.23%

Total Shareholder Return

9.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 442 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.27

Median 1Y

$19.18

5th Pctile

$14.78

95th Pctile

$24.84

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.19
Portfolio P/B	0.81
Portfolio P/S	0.74
EV/EBITDA	11.02
EV/Revenue	1.92
P/FCF	3.44
P/OCF	3.07
PEG	0.92
Earnings Yield	12.21%
FCF Yield	29.10%
OCF Yield	32.55%
Median P/E	11.47

Profitability & Returns (9)

Metric	Value
Gross Margin	28.26%
Operating Margin	11.95%
Net Margin	9.05%
FCF Margin	-19.41%
ROE	10.40%
ROA	1.15%
ROIC	5.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.19
Net Debt/EBITDA	3.14
Interest Coverage	1.32
Current Ratio	0.92
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.15%
Net Income Growth	7.42%
EPS Growth	7.77%
FCF Growth	28.99%
EBITDA Growth	8.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.57%
Revenue CAGR 5Y	11.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.93%
EPS CAGR 5Y	9.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.99%
FCF CAGR 5Y	15.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.45%
EBITDA CAGR 5Y	15.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.34%
Net Income CAGR 5Y	9.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	44.5
IS Balance Sheet	58.3
IS Earnings Quality	68.8
IS Growth	43.4
IS Value	71.4
IS Momentum	65.2
IS Safety	63.6
IS Quality	64.7
Altman Z-Score	3.17
Piotroski F-Score	5.86
Beneish M-Score	-0.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.23%
Payout Ratio	55.80%
Buyback Yield	4.00%
Total Shareholder Return	9.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.412
Earnings Persistence	0.730
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	11.47
Median P/B	1.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.98%
Holdings Matched	167
Total Holdings	162

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