$27.75

+0.05 (+0.18%)

Weekly Expected Move ±1.3%

$27 $27 $28 $28 $28

ETF AMEX · AUM $406.8M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

2.33

Grey Zone

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

152

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

56.2

Balance Sheet

51.7

Earnings Quality

74.1

Growth

48.4

Value

72.8

Momentum

66.7

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.33

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-4.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.1 / 100

Portfolio Valuation

P/E

11.82x

P/B

1.38x

P/S

1.30x

EV/EBITDA

10.80x

EV/Revenue

2.34x

P/FCF

8.82x

P/OCF

6.19x

PEG

1.26x

Earnings Yield

8.46%

FCF Yield

11.34%

OCF Yield

16.15%

Median P/E

11.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +6.5%

EPS +8.2%

FCF +42.4%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +9.4%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +20.9%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +13.5%

Payout Ratio

63.86%

Buyback Yield

0.70%

Dividend Yield

5.03%

Total Shareholder Return

6.56%

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

$27.75

Median 1Y

$29.27

5th Pctile

$23.46

95th Pctile

$36.53

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.82
Portfolio P/B	1.38
Portfolio P/S	1.30
EV/EBITDA	10.80
EV/Revenue	2.34
P/FCF	8.82
P/OCF	6.19
PEG	1.26
Earnings Yield	8.46%
FCF Yield	11.34%
OCF Yield	16.15%
Median P/E	11.12

Profitability & Returns (9)

Metric	Value
Gross Margin	50.12%
Operating Margin	15.35%
Net Margin	10.99%
FCF Margin	13.42%
ROE	11.53%
ROA	1.39%
ROIC	5.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.21
Net Debt/EBITDA	5.21
Interest Coverage	1.26
Current Ratio	0.50
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.25%
Net Income Growth	6.52%
EPS Growth	8.19%
FCF Growth	42.41%
EBITDA Growth	22.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.75%
Revenue CAGR 5Y	12.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.40%
EPS CAGR 5Y	9.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.86%
FCF CAGR 5Y	11.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.80%
EBITDA CAGR 5Y	13.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.83%
Net Income CAGR 5Y	10.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	56.2
IS Balance Sheet	51.7
IS Earnings Quality	74.1
IS Growth	48.4
IS Value	72.8
IS Momentum	66.7
IS Safety	59.5
IS Quality	64.0
Altman Z-Score	2.33
Piotroski F-Score	5.55
Beneish M-Score	-4.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.03%
Payout Ratio	63.86%
Buyback Yield	0.70%
Total Shareholder Return	6.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.583
Earnings Persistence	0.891
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	11.12
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.89%
Holdings Matched	152
Total Holdings	157

EELV