$12.28

+0.01 (+0.11%)

Weekly Expected Move ±0.7%

$12 $12 $12 $12 $12

ETF AMEX · AUM $6.2M

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

Portfolio Health Summary

IS Overall Score

49.9

★★★★★

Altman Z-Score

5.51

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.9

Profitability

40.6

Balance Sheet

55.7

Earnings Quality

63.0

Growth

53.1

Value

42.9

Momentum

67.2

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.51

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.04

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

33.42x

P/B

4.92x

P/S

4.04x

EV/EBITDA

19.15x

EV/Revenue

4.88x

P/FCF

33.52x

P/OCF

16.85x

PEG

3.06x

Earnings Yield

2.99%

FCF Yield

2.98%

OCF Yield

5.93%

Median P/E

-2.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +18.1%

EPS +21.5%

FCF +48.6%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +10.9%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +64.3%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +4.7%

Payout Ratio

26.38%

Buyback Yield

0.94%

Dividend Yield

0.57%

Total Shareholder Return

0.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1265 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.30

Median 1Y

$12.87

5th Pctile

$11.19

95th Pctile

$14.84

Ann. Volatility

9.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.42
Portfolio P/B	4.92
Portfolio P/S	4.04
EV/EBITDA	19.15
EV/Revenue	4.88
P/FCF	33.52
P/OCF	16.85
PEG	3.06
Earnings Yield	2.99%
FCF Yield	2.98%
OCF Yield	5.93%
Median P/E	-2.00

Profitability & Returns (9)

Metric	Value
Gross Margin	58.14%
Operating Margin	12.28%
Net Margin	8.50%
FCF Margin	4.44%
ROE	11.04%
ROA	3.49%
ROIC	4.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.41
Net Debt/EBITDA	2.89
Interest Coverage	3.14
Current Ratio	1.57
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.15%
Net Income Growth	18.09%
EPS Growth	21.51%
FCF Growth	48.57%
EBITDA Growth	19.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.89%
Revenue CAGR 5Y	8.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.93%
EPS CAGR 5Y	5.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.26%
FCF CAGR 5Y	5.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.10%
EBITDA CAGR 5Y	4.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.73%
Net Income CAGR 5Y	4.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.9
IS Profitability	40.6
IS Balance Sheet	55.7
IS Earnings Quality	63.0
IS Growth	53.1
IS Value	42.9
IS Momentum	67.2
IS Safety	67.4
IS Quality	60.8
Altman Z-Score	5.51
Piotroski F-Score	5.69
Beneish M-Score	-1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	26.38%
Buyback Yield	0.94%
Total Shareholder Return	0.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.632
Earnings Stability	0.343
Earnings Persistence	0.703
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	-2.00
Median P/B	2.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.05%
Holdings Matched	39
Total Holdings	41

EVNT