$11.68

+0.07 (+0.60%)

Weekly Expected Move ±2.4%

$11 $11 $12 $12 $12

ETF AMEX · AUM $297.5M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

1.50

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

59.8

Balance Sheet

58.6

Earnings Quality

72.0

Growth

53.4

Value

80.9

Momentum

67.7

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.50

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-22.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

9.83x

P/B

1.94x

P/S

2.36x

EV/EBITDA

7.73x

EV/Revenue

2.64x

P/FCF

7.98x

P/OCF

9.46x

PEG

1.80x

Earnings Yield

10.17%

FCF Yield

12.53%

OCF Yield

10.57%

Median P/E

7.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.4%

Net Income +19.8%

EPS +18.2%

FCF +24.6%

EBITDA +66.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +76.3%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y +77.7%

EBITDA CAGR 5Y +36.6%

Payout Ratio

22566.79%

Buyback Yield

0.60%

Dividend Yield

6.97%

Total Shareholder Return

8.43%

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

$11.69

Median 1Y

$10.45

5th Pctile

$6.57

95th Pctile

$16.59

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.83
Portfolio P/B	1.94
Portfolio P/S	2.36
EV/EBITDA	7.73
EV/Revenue	2.64
P/FCF	7.98
P/OCF	9.46
PEG	1.80
Earnings Yield	10.17%
FCF Yield	12.53%
OCF Yield	10.57%
Median P/E	7.70

Profitability & Returns (9)

Metric	Value
Gross Margin	61.89%
Operating Margin	30.87%
Net Margin	23.93%
FCF Margin	29.40%
ROE	20.02%
ROA	3.11%
ROIC	15.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.10
Net Debt/EBITDA	1.12
Interest Coverage	2.51
Current Ratio	1.10
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.41%
Net Income Growth	19.81%
EPS Growth	18.17%
FCF Growth	24.56%
EBITDA Growth	66.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.15%
Revenue CAGR 5Y	14.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.45%
EPS CAGR 5Y	16.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	76.27%
FCF CAGR 5Y	4.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	77.66%
EBITDA CAGR 5Y	36.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.92%
Net Income CAGR 5Y	20.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	59.8
IS Balance Sheet	58.6
IS Earnings Quality	72.0
IS Growth	53.4
IS Value	80.9
IS Momentum	67.7
IS Safety	78.5
IS Quality	66.0
Altman Z-Score	1.50
Piotroski F-Score	5.68
Beneish M-Score	-22.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.97%
Payout Ratio	22566.79%
Buyback Yield	0.60%
Total Shareholder Return	8.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.609
Earnings Persistence	0.866
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	7.70
Median P/B	1.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.06%
Holdings Matched	49
Total Holdings	50

EIDO