$48.35

-0.02 (-0.04%)

Weekly Expected Move ±0.4%

$48 $48 $48 $49 $49

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

0.99

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

75.1

Balance Sheet

69.7

Earnings Quality

67.5

Growth

62.9

Value

86.1

Momentum

88.8

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.99

Distress Zone (<1.81)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

5.84x

P/B

0.86x

P/S

3.72x

EV/EBITDA

5.94x

EV/Revenue

5.41x

P/FCF

10.08x

P/OCF

3.63x

PEG

0.16x

Earnings Yield

17.11%

FCF Yield

9.92%

OCF Yield

27.52%

Median P/E

24.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +85.6%

Net Income +114.9%

EPS +81.3%

FCF +1.3%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.0%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +37.3%

EPS CAGR 5Y —

FCF CAGR 3Y +1.1%

FCF CAGR 5Y -0.2%

EBITDA CAGR 3Y +163.7%

EBITDA CAGR 5Y —

Payout Ratio

156.42%

Buyback Yield

0.40%

Dividend Yield

13.34%

Total Shareholder Return

9.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 665 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$48.34

Median 1Y

$49.84

5th Pctile

$47.57

95th Pctile

$52.22

Ann. Volatility

2.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.84
Portfolio P/B	0.86
Portfolio P/S	3.72
EV/EBITDA	5.94
EV/Revenue	5.41
P/FCF	10.08
P/OCF	3.63
PEG	0.16
Earnings Yield	17.11%
FCF Yield	9.92%
OCF Yield	27.52%
Median P/E	24.25

Profitability & Returns (9)

Metric	Value
Gross Margin	88.41%
Operating Margin	90.46%
Net Margin	63.68%
FCF Margin	36.92%
ROE	15.28%
ROA	8.95%
ROIC	16.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.23
Net Debt/EBITDA	1.38
Interest Coverage	11.57
Current Ratio	1.19
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	85.57%
Net Income Growth	114.93%
EPS Growth	81.30%
FCF Growth	1.26%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.97%
Revenue CAGR 5Y	17.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.33%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	1.15%
FCF CAGR 5Y	-0.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	163.67%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.66%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	75.1
IS Balance Sheet	69.7
IS Earnings Quality	67.5
IS Growth	62.9
IS Value	86.1
IS Momentum	88.8
IS Safety	15.0
IS Quality	85.3
Altman Z-Score	0.99
Piotroski F-Score	7.44
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	13.34%
Payout Ratio	156.42%
Buyback Yield	0.40%
Total Shareholder Return	9.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.370
Earnings Stability	0.360
Earnings Persistence	0.576
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	24.25
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.16%
Holdings Matched	2
Total Holdings	2

EVLN