$26.82

+0.03 (+0.13%)

Weekly Expected Move ±1.2%

$26 $26 $27 $27 $27

ETF NASDAQ · AUM $9.0M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

340

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

57.3

Balance Sheet

45.9

Earnings Quality

79.5

Growth

56.6

Value

58.6

Momentum

78.3

Safety

39.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

3.87

Possible Manipulator

Credit Score

—

Earnings Quality

79.5 / 100

Portfolio Valuation

P/E

15.89x

P/B

1.38x

P/S

2.45x

EV/EBITDA

15.60x

EV/Revenue

4.61x

P/FCF

28.22x

P/OCF

9.45x

PEG

0.99x

Earnings Yield

6.29%

FCF Yield

3.54%

OCF Yield

10.58%

Median P/E

14.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +45.2%

EPS +40.6%

FCF +16.8%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +16.0%

EPS CAGR 5Y +7.6%

FCF CAGR 3Y +16.5%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +15.0%

Payout Ratio

142.16%

Buyback Yield

0.67%

Dividend Yield

4.20%

Total Shareholder Return

3.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 970 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.82

Median 1Y

$27.92

5th Pctile

$21.54

95th Pctile

$36.21

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.89
Portfolio P/B	1.38
Portfolio P/S	2.45
EV/EBITDA	15.60
EV/Revenue	4.61
P/FCF	28.22
P/OCF	9.45
PEG	0.99
Earnings Yield	6.29%
FCF Yield	3.54%
OCF Yield	10.58%
Median P/E	14.33

Profitability & Returns (9)

Metric	Value
Gross Margin	23.47%
Operating Margin	20.85%
Net Margin	15.23%
FCF Margin	5.87%
ROE	8.82%
ROA	3.22%
ROIC	4.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.45
Net Debt/EBITDA	6.34
Interest Coverage	9.16
Current Ratio	1.01
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.96%
Net Income Growth	45.23%
EPS Growth	40.57%
FCF Growth	16.80%
EBITDA Growth	24.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.62%
Revenue CAGR 5Y	13.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.98%
EPS CAGR 5Y	7.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.48%
FCF CAGR 5Y	10.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.28%
EBITDA CAGR 5Y	15.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.71%
Net Income CAGR 5Y	13.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	57.3
IS Balance Sheet	45.9
IS Earnings Quality	79.5
IS Growth	56.6
IS Value	58.6
IS Momentum	78.3
IS Safety	39.9
IS Quality	69.1
Altman Z-Score	1.88
Piotroski F-Score	5.79
Beneish M-Score	3.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.20%
Payout Ratio	142.16%
Buyback Yield	0.67%
Total Shareholder Return	3.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.462
Earnings Persistence	0.705
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	14.33
Median P/B	0.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	340
Total Holdings	342

ERET