$26.32

-0.05 (-0.20%)

Weekly Expected Move ±1.5%

$26 $26 $26 $27 $27

ETF NASDAQ · AUM $7.3M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

3.85

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

65.5

Balance Sheet

54.8

Earnings Quality

70.9

Growth

44.7

Value

66.2

Momentum

70.3

Safety

44.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.85

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

0.42x

P/B

0.07x

P/S

0.03x

EV/EBITDA

5.59x

EV/Revenue

1.61x

P/FCF

2.15x

P/OCF

0.18x

PEG

0.03x

Earnings Yield

239.94%

FCF Yield

46.51%

OCF Yield

546.10%

Median P/E

11.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.2%

Net Income +14.6%

EPS +6.4%

FCF -3.1%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +16.8%

FCF CAGR 3Y +31.3%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +14.8%

Payout Ratio

54.95%

Buyback Yield

0.31%

Dividend Yield

4.00%

Total Shareholder Return

6.90%

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

$26.32

Median 1Y

$26.28

5th Pctile

$17.79

95th Pctile

$38.75

Ann. Volatility

22.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.42
Portfolio P/B	0.07
Portfolio P/S	0.03
EV/EBITDA	5.59
EV/Revenue	1.61
P/FCF	2.15
P/OCF	0.18
PEG	0.03
Earnings Yield	239.94%
FCF Yield	46.51%
OCF Yield	546.10%
Median P/E	11.24

Profitability & Returns (9)

Metric	Value
Gross Margin	8.97%
Operating Margin	13.33%
Net Margin	8.24%
FCF Margin	1.55%
ROE	17.05%
ROA	3.15%
ROIC	5.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.65
Debt/Assets	0.52
Net Debt/EBITDA	4.57
Interest Coverage	4.49
Current Ratio	0.45
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.22%
Net Income Growth	14.61%
EPS Growth	6.41%
FCF Growth	-3.07%
EBITDA Growth	12.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.39%
Revenue CAGR 5Y	19.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.18%
EPS CAGR 5Y	16.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.27%
FCF CAGR 5Y	10.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.58%
EBITDA CAGR 5Y	14.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.97%
Net Income CAGR 5Y	21.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	65.5
IS Balance Sheet	54.8
IS Earnings Quality	70.9
IS Growth	44.7
IS Value	66.2
IS Momentum	70.3
IS Safety	44.7
IS Quality	70.5
Altman Z-Score	3.85
Piotroski F-Score	5.57
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.00%
Payout Ratio	54.95%
Buyback Yield	0.31%
Total Shareholder Return	6.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.535
Earnings Persistence	0.875
Margin Stability	0.657

Medians (3)

Metric	Value
Median P/E	11.24
Median P/B	1.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.86%
Holdings Matched	28
Total Holdings	28

EMIF