$13.70

+0.39 (+2.91%)

Weekly Expected Move ±3.9%

$13 $13 $14 $14 $15

ETF NASDAQ · AUM $150.7M

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

Portfolio Health Summary

IS Overall Score

49.3

★★★★★

Altman Z-Score

4.02

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.3

Profitability

52.1

Balance Sheet

53.3

Earnings Quality

62.0

Growth

54.2

Value

72.7

Momentum

67.9

Safety

43.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.02

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.0 / 100

Portfolio Valuation

P/E

10.70x

P/B

1.28x

P/S

0.69x

EV/EBITDA

6.25x

EV/Revenue

1.35x

P/FCF

8.42x

P/OCF

5.39x

PEG

0.72x

Earnings Yield

9.35%

FCF Yield

11.87%

OCF Yield

18.54%

Median P/E

8.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +21.0%

EPS +19.2%

FCF +34.7%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +14.8%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +69.0%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +16.5%

Payout Ratio

60.80%

Buyback Yield

1.16%

Dividend Yield

5.96%

Total Shareholder Return

2.02%

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

$13.72

Median 1Y

$12.64

5th Pctile

$6.28

95th Pctile

$25.50

Ann. Volatility

39.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.70
Portfolio P/B	1.28
Portfolio P/S	0.69
EV/EBITDA	6.25
EV/Revenue	1.35
P/FCF	8.42
P/OCF	5.39
PEG	0.72
Earnings Yield	9.35%
FCF Yield	11.87%
OCF Yield	18.54%
Median P/E	8.08

Profitability & Returns (9)

Metric	Value
Gross Margin	32.54%
Operating Margin	15.55%
Net Margin	4.29%
FCF Margin	5.85%
ROE	8.09%
ROA	2.13%
ROIC	12.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.39
Net Debt/EBITDA	2.70
Interest Coverage	1.60
Current Ratio	1.45
Quick Ratio	1.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.44%
Net Income Growth	21.00%
EPS Growth	19.25%
FCF Growth	34.70%
EBITDA Growth	16.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.56%
Revenue CAGR 5Y	17.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.76%
EPS CAGR 5Y	10.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.45%
FCF CAGR 5Y	69.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.66%
EBITDA CAGR 5Y	16.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.51%
Net Income CAGR 5Y	13.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.3
IS Profitability	52.1
IS Balance Sheet	53.3
IS Earnings Quality	62.0
IS Growth	54.2
IS Value	72.7
IS Momentum	67.9
IS Safety	43.7
IS Quality	59.5
Altman Z-Score	4.02
Piotroski F-Score	5.59
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.96%
Payout Ratio	60.80%
Buyback Yield	1.16%
Total Shareholder Return	2.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.466
Earnings Persistence	0.746
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	8.08
Median P/B	1.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.74%
Holdings Matched	64
Total Holdings	65

EWZS