$63.98

+0.03 (+0.04%)

Weekly Expected Move ±0.6%

$63 $64 $64 $64 $65

ETF NASDAQ · AUM $97.0M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

1.85

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

30.8

Balance Sheet

41.6

Earnings Quality

68.3

Growth

78.8

Value

75.4

Momentum

100.0

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.85

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

8.38x

P/B

2.43x

P/S

0.07x

EV/EBITDA

3.71x

EV/Revenue

0.37x

P/FCF

1.36x

P/OCF

0.97x

PEG

-0.63x

Earnings Yield

11.94%

FCF Yield

73.56%

OCF Yield

102.99%

Median P/E

8.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.1%

Net Income +154.1%

EPS +153.7%

FCF -28.8%

EBITDA +74.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.5%

Rev CAGR 5Y +20.1%

EPS CAGR 3Y -13.4%

EPS CAGR 5Y -17.3%

FCF CAGR 3Y +12.5%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +38.9%

EBITDA CAGR 5Y +24.0%

Payout Ratio

35.35%

Buyback Yield

0.49%

Dividend Yield

5.04%

Total Shareholder Return

3.44%

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

$63.92

Median 1Y

$65.04

5th Pctile

$56.44

95th Pctile

$74.97

Ann. Volatility

9.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.38
Portfolio P/B	2.43
Portfolio P/S	0.07
EV/EBITDA	3.71
EV/Revenue	0.37
P/FCF	1.36
P/OCF	0.97
PEG	-0.63
Earnings Yield	11.94%
FCF Yield	73.56%
OCF Yield	102.99%
Median P/E	8.38

Profitability & Returns (9)

Metric	Value
Gross Margin	15.93%
Operating Margin	6.64%
Net Margin	0.80%
FCF Margin	4.94%
ROE	30.51%
ROA	1.01%
ROIC	35.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	18.61
Debt/Assets	0.63
Net Debt/EBITDA	2.56
Interest Coverage	1.10
Current Ratio	1.43
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.10%
Net Income Growth	154.14%
EPS Growth	153.70%
FCF Growth	-28.81%
EBITDA Growth	73.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.52%
Revenue CAGR 5Y	20.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.35%
EPS CAGR 5Y	-17.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.51%
FCF CAGR 5Y	7.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.91%
EBITDA CAGR 5Y	24.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.32%
Net Income CAGR 5Y	-3.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	30.8
IS Balance Sheet	41.6
IS Earnings Quality	68.3
IS Growth	78.8
IS Value	75.4
IS Momentum	100.0
IS Safety	50.0
IS Quality	47.6
Altman Z-Score	1.85
Piotroski F-Score	6.00
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.04%
Payout Ratio	35.35%
Buyback Yield	0.49%
Total Shareholder Return	3.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.270
Earnings Persistence	0.200
Margin Stability	0.902

Medians (3)

Metric	Value
Median P/E	8.38
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.24%
Holdings Matched	1
Total Holdings	4

EMCB