$10.30

-0.02 (-0.18%)

Pre-Market: $10.29 (-0.02, -0.15%)

Weekly Expected Move ±1.5%

$10 $10 $10 $10 $11

ETF AMEX · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

69.3

★★★★★

Altman Z-Score

6.66

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.3

Profitability

76.0

Balance Sheet

64.2

Earnings Quality

73.7

Growth

63.3

Value

44.4

Momentum

82.3

Safety

90.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.66

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

5.01x

P/B

1.84x

P/S

2.38x

EV/EBITDA

16.83x

EV/Revenue

11.35x

P/FCF

8.22x

P/OCF

4.04x

PEG

0.22x

Earnings Yield

19.95%

FCF Yield

12.16%

OCF Yield

24.76%

Median P/E

27.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +16.7%

EPS +17.6%

FCF +21.2%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.4%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +22.1%

Payout Ratio

28.05%

Buyback Yield

2.24%

Dividend Yield

1.09%

Total Shareholder Return

3.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.30

Median 1Y

$10.59

5th Pctile

$8.43

95th Pctile

$13.32

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.01
Portfolio P/B	1.84
Portfolio P/S	2.38
EV/EBITDA	16.83
EV/Revenue	11.35
P/FCF	8.22
P/OCF	4.04
PEG	0.22
Earnings Yield	19.95%
FCF Yield	12.16%
OCF Yield	24.76%
Median P/E	27.25

Profitability & Returns (9)

Metric	Value
Gross Margin	65.97%
Operating Margin	52.37%
Net Margin	47.37%
FCF Margin	28.89%
ROE	42.64%
ROA	27.55%
ROIC	50.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.64
Interest Coverage	163.32
Current Ratio	2.27
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.41%
Net Income Growth	16.65%
EPS Growth	17.58%
FCF Growth	21.16%
EBITDA Growth	20.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.38%
Revenue CAGR 5Y	14.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.52%
EPS CAGR 5Y	20.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.54%
FCF CAGR 5Y	17.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.15%
EBITDA CAGR 5Y	22.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.85%
Net Income CAGR 5Y	19.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.3
IS Profitability	76.0
IS Balance Sheet	64.2
IS Earnings Quality	73.7
IS Growth	63.3
IS Value	44.4
IS Momentum	82.3
IS Safety	90.1
IS Quality	78.1
Altman Z-Score	6.66
Piotroski F-Score	6.39
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	28.05%
Buyback Yield	2.24%
Total Shareholder Return	3.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.897
Earnings Stability	0.715
Earnings Persistence	0.848
Margin Stability	0.931

Medians (3)

Metric	Value
Median P/E	27.25
Median P/B	6.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.25%
Holdings Matched	28
Total Holdings	28

ETFT