$27.08

-0.55 (-1.99%)

Weekly Expected Move ±2.3%

$26 $26 $27 $28 $28

ETF AMEX · AUM $60.9M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

2.69

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

220

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

42.0

Balance Sheet

66.4

Earnings Quality

61.4

Growth

51.7

Value

74.5

Momentum

65.0

Safety

51.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.69

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.20

Possible Manipulator

Credit Score

—

Earnings Quality

61.4 / 100

Portfolio Valuation

P/E

9.35x

P/B

1.00x

P/S

0.31x

EV/EBITDA

2.79x

EV/Revenue

0.48x

P/FCF

6.22x

P/OCF

4.02x

PEG

0.46x

Earnings Yield

10.69%

FCF Yield

16.08%

OCF Yield

24.87%

Median P/E

9.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +35.2%

EPS +36.6%

FCF +54.5%

EBITDA +35.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.5%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +14.5%

Payout Ratio

183.03%

Buyback Yield

4.14%

Dividend Yield

3.35%

Total Shareholder Return

11.01%

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

$27.08

Median 1Y

$25.91

5th Pctile

$16.37

95th Pctile

$41.08

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.35
Portfolio P/B	1.00
Portfolio P/S	0.31
EV/EBITDA	2.79
EV/Revenue	0.48
P/FCF	6.22
P/OCF	4.02
PEG	0.46
Earnings Yield	10.69%
FCF Yield	16.08%
OCF Yield	24.87%
Median P/E	9.06

Profitability & Returns (9)

Metric	Value
Gross Margin	19.11%
Operating Margin	6.15%
Net Margin	1.95%
FCF Margin	3.13%
ROE	6.50%
ROA	1.52%
ROIC	8.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.26
Net Debt/EBITDA	0.99
Interest Coverage	0.96
Current Ratio	1.21
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.35%
Net Income Growth	35.22%
EPS Growth	36.58%
FCF Growth	54.52%
EBITDA Growth	35.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.46%
Revenue CAGR 5Y	18.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.49%
EPS CAGR 5Y	5.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.68%
FCF CAGR 5Y	12.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.90%
EBITDA CAGR 5Y	14.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.21%
Net Income CAGR 5Y	5.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	42.0
IS Balance Sheet	66.4
IS Earnings Quality	61.4
IS Growth	51.7
IS Value	74.5
IS Momentum	65.0
IS Safety	51.5
IS Quality	60.5
Altman Z-Score	2.69
Piotroski F-Score	5.38
Beneish M-Score	-0.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.35%
Payout Ratio	183.03%
Buyback Yield	4.14%
Total Shareholder Return	11.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.450
Earnings Persistence	0.621
Margin Stability	0.753

Medians (3)

Metric	Value
Median P/E	9.06
Median P/B	0.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.47%
Holdings Matched	220
Total Holdings	232

ECNS