$41.48

+0.28 (+0.67%)

Weekly Expected Move ±1.8%

$40 $41 $41 $42 $43

ETF AMEX · AUM $27.0M

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

4.24

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

45.4

Balance Sheet

61.8

Earnings Quality

65.8

Growth

42.8

Value

62.8

Momentum

62.9

Safety

72.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

9.08x

P/B

1.33x

P/S

0.55x

EV/EBITDA

6.15x

EV/Revenue

0.91x

P/FCF

7.38x

P/OCF

4.54x

PEG

—

Earnings Yield

11.01%

FCF Yield

13.55%

OCF Yield

22.00%

Median P/E

9.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.7%

Net Income +3.4%

EPS +3.8%

FCF +17.4%

EBITDA -0.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.2%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +0.6%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +6.4%

FCF CAGR 5Y +0.7%

EBITDA CAGR 3Y -3.8%

EBITDA CAGR 5Y +6.8%

Payout Ratio

39.63%

Buyback Yield

4.09%

Dividend Yield

3.78%

Total Shareholder Return

6.81%

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

$41.48

Median 1Y

$42.75

5th Pctile

$27.47

95th Pctile

$66.49

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.08
Portfolio P/B	1.33
Portfolio P/S	0.55
EV/EBITDA	6.15
EV/Revenue	0.91
P/FCF	7.38
P/OCF	4.54
PEG	—
Earnings Yield	11.01%
FCF Yield	13.55%
OCF Yield	22.00%
Median P/E	9.04

Profitability & Returns (9)

Metric	Value
Gross Margin	39.89%
Operating Margin	9.61%
Net Margin	4.22%
FCF Margin	5.28%
ROE	10.36%
ROA	3.70%
ROIC	10.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.36
Net Debt/EBITDA	1.74
Interest Coverage	2.86
Current Ratio	1.77
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.69%
Net Income Growth	3.35%
EPS Growth	3.77%
FCF Growth	17.39%
EBITDA Growth	-0.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.23%
Revenue CAGR 5Y	6.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.64%
EPS CAGR 5Y	12.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.43%
FCF CAGR 5Y	0.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.80%
EBITDA CAGR 5Y	6.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.55%
Net Income CAGR 5Y	11.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	45.4
IS Balance Sheet	61.8
IS Earnings Quality	65.8
IS Growth	42.8
IS Value	62.8
IS Momentum	62.9
IS Safety	72.3
IS Quality	63.5
Altman Z-Score	4.24
Piotroski F-Score	5.68
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.78%
Payout Ratio	39.63%
Buyback Yield	4.09%
Total Shareholder Return	6.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.568
Earnings Stability	0.399
Earnings Persistence	0.653
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	9.04
Median P/B	1.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.80%
Holdings Matched	99
Total Holdings	100

DEEP