$42.38

+0.31 (+0.74%)

Weekly Expected Move ±2.0%

$41 $42 $42 $43 $44

ETF AMEX · AUM $124.9M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

7.57

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

165

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

46.2

Balance Sheet

60.1

Earnings Quality

69.7

Growth

52.6

Value

57.6

Momentum

72.3

Safety

54.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.57

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

3.58

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

136.86x

P/B

4.38x

P/S

3.74x

EV/EBITDA

28.81x

EV/Revenue

4.47x

P/FCF

170.84x

P/OCF

29.48x

PEG

5.02x

Earnings Yield

0.73%

FCF Yield

0.59%

OCF Yield

3.39%

Median P/E

16.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +32.1%

EPS +28.6%

FCF +9.4%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +44.2%

EBITDA CAGR 5Y +23.7%

Payout Ratio

85.46%

Buyback Yield

0.83%

Dividend Yield

2.04%

Total Shareholder Return

2.37%

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

$42.39

Median 1Y

$42.15

5th Pctile

$28.05

95th Pctile

$63.40

Ann. Volatility

25.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	136.86
Portfolio P/B	4.38
Portfolio P/S	3.74
EV/EBITDA	28.81
EV/Revenue	4.47
P/FCF	170.84
P/OCF	29.48
PEG	5.02
Earnings Yield	0.73%
FCF Yield	0.59%
OCF Yield	3.39%
Median P/E	16.46

Profitability & Returns (9)

Metric	Value
Gross Margin	19.87%
Operating Margin	1.86%
Net Margin	-3.42%
FCF Margin	-15.33%
ROE	-4.26%
ROA	-1.33%
ROIC	1.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.36
Net Debt/EBITDA	4.76
Interest Coverage	0.14
Current Ratio	1.20
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.72%
Net Income Growth	32.09%
EPS Growth	28.57%
FCF Growth	9.41%
EBITDA Growth	36.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.29%
Revenue CAGR 5Y	18.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.28%
EPS CAGR 5Y	17.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.07%
FCF CAGR 5Y	20.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.21%
EBITDA CAGR 5Y	23.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.96%
Net Income CAGR 5Y	19.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	46.2
IS Balance Sheet	60.1
IS Earnings Quality	69.7
IS Growth	52.6
IS Value	57.6
IS Momentum	72.3
IS Safety	54.3
IS Quality	65.6
Altman Z-Score	7.57
Piotroski F-Score	5.55
Beneish M-Score	3.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	85.46%
Buyback Yield	0.83%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.435
Earnings Persistence	0.698
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	16.46
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	165
Total Holdings	171

ERTH