$27.61

-0.03 (-0.11%)

Weekly Expected Move ±2.1%

$26 $27 $28 $28 $29

ETF AMEX · AUM $28.6M

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

Portfolio Health Summary

IS Overall Score

40.2

★★★★★

Altman Z-Score

1.92

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.2

Profitability

24.6

Balance Sheet

50.4

Earnings Quality

69.4

Growth

39.1

Value

62.5

Momentum

64.5

Safety

40.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.92

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-14.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

137.64x

P/B

4.80x

P/S

2.91x

EV/EBITDA

8.85x

EV/Revenue

1.00x

P/FCF

50.50x

P/OCF

7.53x

PEG

68.14x

Earnings Yield

0.73%

FCF Yield

1.98%

OCF Yield

13.28%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.8%

Net Income +4.6%

EPS +1.6%

FCF +43.7%

EBITDA -1.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.4%

Rev CAGR 5Y +3.5%

EPS CAGR 3Y +2.0%

EPS CAGR 5Y -1.4%

FCF CAGR 3Y +5.8%

FCF CAGR 5Y +4.3%

EBITDA CAGR 3Y -0.1%

EBITDA CAGR 5Y +7.1%

Payout Ratio

374.64%

Buyback Yield

0.90%

Dividend Yield

3.78%

Total Shareholder Return

3.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.61

Median 1Y

$27.91

5th Pctile

$19.35

95th Pctile

$40.23

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	137.64
Portfolio P/B	4.80
Portfolio P/S	2.91
EV/EBITDA	8.85
EV/Revenue	1.00
P/FCF	50.50
P/OCF	7.53
PEG	68.14
Earnings Yield	0.73%
FCF Yield	1.98%
OCF Yield	13.28%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	18.32%
Operating Margin	3.63%
Net Margin	1.90%
FCF Margin	5.74%
ROE	3.08%
ROA	1.25%
ROIC	2.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.37
Net Debt/EBITDA	4.30
Interest Coverage	0.49
Current Ratio	1.19
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.83%
Net Income Growth	4.61%
EPS Growth	1.61%
FCF Growth	43.74%
EBITDA Growth	-1.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.36%
Revenue CAGR 5Y	3.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.02%
EPS CAGR 5Y	-1.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.83%
FCF CAGR 5Y	4.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.13%
EBITDA CAGR 5Y	7.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.11%
Net Income CAGR 5Y	-3.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.2
IS Profitability	24.6
IS Balance Sheet	50.4
IS Earnings Quality	69.4
IS Growth	39.1
IS Value	62.5
IS Momentum	64.5
IS Safety	40.8
IS Quality	59.8
Altman Z-Score	1.92
Piotroski F-Score	5.45
Beneish M-Score	-14.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.78%
Payout Ratio	374.64%
Buyback Yield	0.90%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.537
Earnings Stability	0.270
Earnings Persistence	0.625
Margin Stability	0.727

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	0.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.42%
Holdings Matched	47
Total Holdings	48

CUT