$29.29

+0.07 (+0.26%)

Weekly Expected Move ±1.4%

$28 $29 $29 $30 $30

ETF NYSE · AUM $28.0M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

1.59

Distress

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

43.4

Balance Sheet

41.6

Earnings Quality

72.1

Growth

57.5

Value

62.0

Momentum

78.5

Safety

42.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.59

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

16.52x

P/B

2.53x

P/S

1.74x

EV/EBITDA

9.98x

EV/Revenue

2.37x

P/FCF

14.53x

P/OCF

8.89x

PEG

-5.88x

Earnings Yield

6.05%

FCF Yield

6.88%

OCF Yield

11.25%

Median P/E

15.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +38.5%

EPS +38.8%

FCF +35.5%

EBITDA +41.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +5.4%

EPS CAGR 3Y -2.8%

EPS CAGR 5Y +1.7%

FCF CAGR 3Y +7.6%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +8.0%

Payout Ratio

87.06%

Buyback Yield

4.09%

Dividend Yield

4.57%

Total Shareholder Return

9.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1444 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.29

Median 1Y

$32.16

5th Pctile

$24.23

95th Pctile

$42.79

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.52
Portfolio P/B	2.53
Portfolio P/S	1.74
EV/EBITDA	9.98
EV/Revenue	2.37
P/FCF	14.53
P/OCF	8.89
PEG	-5.88
Earnings Yield	6.05%
FCF Yield	6.88%
OCF Yield	11.25%
Median P/E	15.97

Profitability & Returns (9)

Metric	Value
Gross Margin	42.38%
Operating Margin	15.64%
Net Margin	9.98%
FCF Margin	11.97%
ROE	14.78%
ROA	3.28%
ROIC	10.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.23
Net Debt/EBITDA	2.41
Interest Coverage	4.96
Current Ratio	1.06
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.03%
Net Income Growth	38.48%
EPS Growth	38.79%
FCF Growth	35.49%
EBITDA Growth	41.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.56%
Revenue CAGR 5Y	5.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.81%
EPS CAGR 5Y	1.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.64%
FCF CAGR 5Y	5.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.80%
EBITDA CAGR 5Y	7.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.13%
Net Income CAGR 5Y	2.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	43.4
IS Balance Sheet	41.6
IS Earnings Quality	72.1
IS Growth	57.5
IS Value	62.0
IS Momentum	78.5
IS Safety	42.5
IS Quality	64.7
Altman Z-Score	1.59
Piotroski F-Score	6.30
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.57%
Payout Ratio	87.06%
Buyback Yield	4.09%
Total Shareholder Return	9.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.530
Earnings Stability	0.296
Earnings Persistence	0.633
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	15.97
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.38%
Holdings Matched	27
Total Holdings	29

DIVY