$25.36

+0.13 (+0.52%)

Weekly Expected Move ±2.0%

$24 $25 $25 $26 $26

ETF AMEX · AUM $154.2M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

510.26

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

64.2

Balance Sheet

59.1

Earnings Quality

59.9

Growth

61.1

Value

72.8

Momentum

70.9

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

510.26

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

205.83

Possible Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

12.05x

P/B

1.71x

P/S

1.88x

EV/EBITDA

9.79x

EV/Revenue

2.84x

P/FCF

9.81x

P/OCF

7.29x

PEG

0.46x

Earnings Yield

8.30%

FCF Yield

10.19%

OCF Yield

13.71%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.7%

Net Income +72.4%

EPS +65.8%

FCF +73.1%

EBITDA +73.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +77.0%

Rev CAGR 5Y +53.7%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +64.4%

FCF CAGR 5Y +72.0%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +15.3%

Payout Ratio

158.83%

Buyback Yield

1.00%

Dividend Yield

2.63%

Total Shareholder Return

5.73%

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

$25.36

Median 1Y

$26.52

5th Pctile

$18.53

95th Pctile

$38.21

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.05
Portfolio P/B	1.71
Portfolio P/S	1.88
EV/EBITDA	9.79
EV/Revenue	2.84
P/FCF	9.81
P/OCF	7.29
PEG	0.46
Earnings Yield	8.30%
FCF Yield	10.19%
OCF Yield	13.71%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	55.38%
Operating Margin	25.33%
Net Margin	15.60%
FCF Margin	14.75%
ROE	15.27%
ROA	4.16%
ROIC	11.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.25
Net Debt/EBITDA	2.16
Interest Coverage	2.87
Current Ratio	0.93
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.68%
Net Income Growth	72.36%
EPS Growth	65.81%
FCF Growth	73.07%
EBITDA Growth	73.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	76.95%
Revenue CAGR 5Y	53.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.33%
EPS CAGR 5Y	13.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.38%
FCF CAGR 5Y	71.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.09%
EBITDA CAGR 5Y	15.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.60%
Net Income CAGR 5Y	15.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	64.2
IS Balance Sheet	59.1
IS Earnings Quality	59.9
IS Growth	61.1
IS Value	72.8
IS Momentum	70.9
IS Safety	60.5
IS Quality	65.8
Altman Z-Score	510.26
Piotroski F-Score	6.49
Beneish M-Score	205.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	158.83%
Buyback Yield	1.00%
Total Shareholder Return	5.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.677
Earnings Stability	0.450
Earnings Persistence	0.633
Margin Stability	0.626

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	1.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.28%
Holdings Matched	36
Total Holdings	38

EWK