$23.34

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$23 $23 $23 $24 $24

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

55.6

★★★★★

Altman Z-Score

2.13

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

56.0

Balance Sheet

45.1

Earnings Quality

80.3

Growth

58.0

Value

56.1

Momentum

80.2

Safety

46.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.13

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.3 / 100

Portfolio Valuation

P/E

15.81x

P/B

1.35x

P/S

2.41x

EV/EBITDA

15.52x

EV/Revenue

4.50x

P/FCF

21.73x

P/OCF

9.78x

PEG

0.82x

Earnings Yield

6.33%

FCF Yield

4.60%

OCF Yield

10.23%

Median P/E

18.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +49.2%

EPS +39.9%

FCF +28.3%

EBITDA +32.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

131.71%

Buyback Yield

0.49%

Dividend Yield

3.68%

Total Shareholder Return

2.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 72 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.34

Median 1Y

$17.86

5th Pctile

$15.05

95th Pctile

$21.20

Ann. Volatility

10.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.81
Portfolio P/B	1.35
Portfolio P/S	2.41
EV/EBITDA	15.52
EV/Revenue	4.50
P/FCF	21.73
P/OCF	9.78
PEG	0.82
Earnings Yield	6.33%
FCF Yield	4.60%
OCF Yield	10.23%
Median P/E	18.43

Profitability & Returns (9)

Metric	Value
Gross Margin	22.76%
Operating Margin	20.27%
Net Margin	15.10%
FCF Margin	9.81%
ROE	8.80%
ROA	3.28%
ROIC	4.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.45
Net Debt/EBITDA	6.61
Interest Coverage	10.55
Current Ratio	0.69
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.44%
Net Income Growth	49.22%
EPS Growth	39.92%
FCF Growth	28.35%
EBITDA Growth	31.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.21%
Revenue CAGR 5Y	12.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.26%
EPS CAGR 5Y	8.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.92%
FCF CAGR 5Y	10.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.15%
EBITDA CAGR 5Y	14.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.17%
Net Income CAGR 5Y	14.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	56.0
IS Balance Sheet	45.1
IS Earnings Quality	80.3
IS Growth	58.0
IS Value	56.1
IS Momentum	80.2
IS Safety	46.4
IS Quality	68.4
Altman Z-Score	2.13
Piotroski F-Score	5.75
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.68%
Payout Ratio	131.71%
Buyback Yield	0.49%
Total Shareholder Return	2.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.466
Earnings Persistence	0.706
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	18.43
Median P/B	1.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	96
Total Holdings	96

CRIB