$23.70

+0.08 (+0.36%)

Weekly Expected Move ±1.4%

$23 $23 $24 $24 $24

ETF AMEX · AUM $27.5M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

3.83

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

56.3

Balance Sheet

69.6

Earnings Quality

69.8

Growth

44.1

Value

73.1

Momentum

69.1

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.83

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

8.14x

P/B

1.57x

P/S

1.62x

EV/EBITDA

6.24x

EV/Revenue

2.11x

P/FCF

5.19x

P/OCF

6.73x

PEG

1.46x

Earnings Yield

12.28%

FCF Yield

19.26%

OCF Yield

14.85%

Median P/E

11.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income -0.3%

EPS -1.7%

FCF +31.1%

EBITDA +12.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +5.6%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +13.8%

Payout Ratio

99.03%

Buyback Yield

0.72%

Dividend Yield

5.98%

Total Shareholder Return

8.26%

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

$23.70

Median 1Y

$24.91

5th Pctile

$18.40

95th Pctile

$33.65

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.14
Portfolio P/B	1.57
Portfolio P/S	1.62
EV/EBITDA	6.24
EV/Revenue	2.11
P/FCF	5.19
P/OCF	6.73
PEG	1.46
Earnings Yield	12.28%
FCF Yield	19.26%
OCF Yield	14.85%
Median P/E	11.77

Profitability & Returns (9)

Metric	Value
Gross Margin	62.04%
Operating Margin	27.28%
Net Margin	19.86%
FCF Margin	31.15%
ROE	19.49%
ROA	2.80%
ROIC	13.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.15
Net Debt/EBITDA	1.71
Interest Coverage	1.96
Current Ratio	0.96
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.03%
Net Income Growth	-0.29%
EPS Growth	-1.74%
FCF Growth	31.05%
EBITDA Growth	11.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.33%
Revenue CAGR 5Y	9.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.57%
EPS CAGR 5Y	10.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.16%
FCF CAGR 5Y	14.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.11%
EBITDA CAGR 5Y	13.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.18%
Net Income CAGR 5Y	11.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	56.3
IS Balance Sheet	69.6
IS Earnings Quality	69.8
IS Growth	44.1
IS Value	73.1
IS Momentum	69.1
IS Safety	72.7
IS Quality	70.9
Altman Z-Score	3.83
Piotroski F-Score	5.56
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.98%
Payout Ratio	99.03%
Buyback Yield	0.72%
Total Shareholder Return	8.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.521
Earnings Persistence	0.860
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	11.77
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.02%
Holdings Matched	40
Total Holdings	46

EDOG