$19.00

+0.16 (+0.87%)

Weekly Expected Move ±1.0%

$19 $19 $19 $19 $19

ETF AMEX · AUM $720.4M

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

1.70

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

53.2

Balance Sheet

39.0

Earnings Quality

73.5

Growth

53.8

Value

65.8

Momentum

75.7

Safety

36.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.70

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

13.23x

P/B

2.18x

P/S

1.11x

EV/EBITDA

9.09x

EV/Revenue

1.93x

P/FCF

11.81x

P/OCF

6.79x

PEG

0.98x

Earnings Yield

7.56%

FCF Yield

8.47%

OCF Yield

14.74%

Median P/E

14.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +32.5%

EPS +31.0%

FCF +18.6%

EBITDA +11.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +5.2%

FCF CAGR 5Y +4.2%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +11.4%

Payout Ratio

128.38%

Buyback Yield

0.95%

Dividend Yield

7.19%

Total Shareholder Return

6.76%

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

$19.00

Median 1Y

$19.31

5th Pctile

$13.63

95th Pctile

$27.38

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.23
Portfolio P/B	2.18
Portfolio P/S	1.11
EV/EBITDA	9.09
EV/Revenue	1.93
P/FCF	11.81
P/OCF	6.79
PEG	0.98
Earnings Yield	7.56%
FCF Yield	8.47%
OCF Yield	14.74%
Median P/E	14.44

Profitability & Returns (9)

Metric	Value
Gross Margin	32.35%
Operating Margin	13.22%
Net Margin	7.84%
FCF Margin	8.51%
ROE	14.97%
ROA	4.27%
ROIC	9.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.51
Debt/Assets	0.43
Net Debt/EBITDA	3.36
Interest Coverage	3.42
Current Ratio	0.86
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.31%
Net Income Growth	32.47%
EPS Growth	30.97%
FCF Growth	18.59%
EBITDA Growth	11.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.68%
Revenue CAGR 5Y	6.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.49%
EPS CAGR 5Y	9.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.23%
FCF CAGR 5Y	4.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.98%
EBITDA CAGR 5Y	11.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.40%
Net Income CAGR 5Y	12.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	53.2
IS Balance Sheet	39.0
IS Earnings Quality	73.5
IS Growth	53.8
IS Value	65.8
IS Momentum	75.7
IS Safety	36.6
IS Quality	63.1
Altman Z-Score	1.70
Piotroski F-Score	5.95
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.19%
Payout Ratio	128.38%
Buyback Yield	0.95%
Total Shareholder Return	6.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.374
Earnings Persistence	0.703
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	14.44
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	50
Total Holdings	50

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