$22.64

+0.13 (+0.58%)

Weekly Expected Move ±2.2%

$22 $22 $23 $23 $24

ETF AMEX · AUM $96.8M

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

Portfolio Health Summary

IS Overall Score

78.0

★★★★★

Altman Z-Score

3.57

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 78.0

Profitability

66.2

Balance Sheet

43.5

Earnings Quality

75.1

Growth

58.0

Value

39.8

Momentum

75.8

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.57

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

0.79x

P/B

0.10x

P/S

0.14x

EV/EBITDA

10.82x

EV/Revenue

3.58x

P/FCF

0.51x

P/OCF

0.45x

PEG

0.25x

Earnings Yield

125.94%

FCF Yield

196.83%

OCF Yield

221.61%

Median P/E

8.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +12.2%

EPS -6.8%

FCF +69.3%

EBITDA +50.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.0%

Rev CAGR 5Y +15.3%

EPS CAGR 3Y +3.1%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +9.6%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +19.1%

Payout Ratio

49.82%

Buyback Yield

0.07%

Dividend Yield

3.71%

Total Shareholder Return

2.30%

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

$22.64

Median 1Y

$21.12

5th Pctile

$14.02

95th Pctile

$31.79

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.79
Portfolio P/B	0.10
Portfolio P/S	0.14
EV/EBITDA	10.82
EV/Revenue	3.58
P/FCF	0.51
P/OCF	0.45
PEG	0.25
Earnings Yield	125.94%
FCF Yield	196.83%
OCF Yield	221.61%
Median P/E	8.27

Profitability & Returns (9)

Metric	Value
Gross Margin	44.97%
Operating Margin	26.86%
Net Margin	17.33%
FCF Margin	28.05%
ROE	11.95%
ROA	2.14%
ROIC	8.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.17
Net Debt/EBITDA	3.00
Interest Coverage	2.04
Current Ratio	1.52
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.63%
Net Income Growth	12.18%
EPS Growth	-6.80%
FCF Growth	69.30%
EBITDA Growth	50.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.03%
Revenue CAGR 5Y	15.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.13%
EPS CAGR 5Y	22.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.61%
FCF CAGR 5Y	18.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.66%
EBITDA CAGR 5Y	19.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.33%
Net Income CAGR 5Y	32.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	78.0
IS Profitability	66.2
IS Balance Sheet	43.5
IS Earnings Quality	75.1
IS Growth	58.0
IS Value	39.8
IS Momentum	75.8
IS Safety	90.0
IS Quality	65.0
Altman Z-Score	3.57
Piotroski F-Score	5.82
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.71%
Payout Ratio	49.82%
Buyback Yield	0.07%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.850
Earnings Stability	0.805
Earnings Persistence	0.909
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	8.27
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.59%
Holdings Matched	18
Total Holdings	19

EPHE