$28.32

+0.33 (+1.18%)

Weekly Expected Move ±2.5%

$27 $28 $28 $29 $30

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

45.8

★★★★★

Altman Z-Score

2.98

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.8

Profitability

62.2

Balance Sheet

52.3

Earnings Quality

65.9

Growth

52.7

Value

68.0

Momentum

65.2

Safety

58.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.98

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.97

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

12.98x

P/B

3.41x

P/S

1.74x

EV/EBITDA

8.35x

EV/Revenue

2.37x

P/FCF

19.06x

P/OCF

9.86x

PEG

1.08x

Earnings Yield

7.71%

FCF Yield

5.25%

OCF Yield

10.14%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.0%

Net Income +16.1%

EPS +16.7%

FCF +23.9%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +20.9%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +16.7%

FCF CAGR 5Y +37.1%

EBITDA CAGR 3Y +30.1%

EBITDA CAGR 5Y +16.2%

Payout Ratio

105.14%

Buyback Yield

1.07%

Dividend Yield

3.72%

Total Shareholder Return

6.40%

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

$28.31

Median 1Y

$29.57

5th Pctile

$19.75

95th Pctile

$44.33

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.98
Portfolio P/B	3.41
Portfolio P/S	1.74
EV/EBITDA	8.35
EV/Revenue	2.37
P/FCF	19.06
P/OCF	9.86
PEG	1.08
Earnings Yield	7.71%
FCF Yield	5.25%
OCF Yield	10.14%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	51.12%
Operating Margin	23.02%
Net Margin	13.39%
FCF Margin	-4.87%
ROE	26.98%
ROA	2.35%
ROIC	12.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.48
Debt/Assets	0.21
Net Debt/EBITDA	2.52
Interest Coverage	1.07
Current Ratio	0.38
Quick Ratio	0.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.04%
Net Income Growth	16.08%
EPS Growth	16.72%
FCF Growth	23.94%
EBITDA Growth	13.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.82%
Revenue CAGR 5Y	20.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.01%
EPS CAGR 5Y	11.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.69%
FCF CAGR 5Y	37.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.08%
EBITDA CAGR 5Y	16.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.99%
Net Income CAGR 5Y	14.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.8
IS Profitability	62.2
IS Balance Sheet	52.3
IS Earnings Quality	65.9
IS Growth	52.7
IS Value	68.0
IS Momentum	65.2
IS Safety	58.8
IS Quality	58.4
Altman Z-Score	2.98
Piotroski F-Score	5.20
Beneish M-Score	-0.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.72%
Payout Ratio	105.14%
Buyback Yield	1.07%
Total Shareholder Return	6.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.420
Earnings Persistence	0.839
Margin Stability	0.692

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	2.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.99%
Holdings Matched	43
Total Holdings	43

EWA