$22.78

+0.29 (+1.29%)

Weekly Expected Move ±2.9%

$21 $22 $23 $23 $24

ETF AMEX · AUM $292.1M

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

Portfolio Health Summary

IS Overall Score

44.1

★★★★★

Altman Z-Score

1.88

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.1

Profitability

39.3

Balance Sheet

50.4

Earnings Quality

61.2

Growth

49.9

Value

51.9

Momentum

71.8

Safety

41.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.88

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-12.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

34.49x

P/B

2.86x

P/S

1.73x

EV/EBITDA

13.36x

EV/Revenue

1.85x

P/FCF

17.54x

P/OCF

12.02x

PEG

1.32x

Earnings Yield

2.90%

FCF Yield

5.70%

OCF Yield

8.32%

Median P/E

19.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +39.1%

EPS +39.6%

FCF +18.1%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +4.7%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +9.9%

Payout Ratio

81.89%

Buyback Yield

0.77%

Dividend Yield

1.76%

Total Shareholder Return

-1.44%

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

$22.78

Median 1Y

$24.34

5th Pctile

$16.66

95th Pctile

$35.68

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.49
Portfolio P/B	2.86
Portfolio P/S	1.73
EV/EBITDA	13.36
EV/Revenue	1.85
P/FCF	17.54
P/OCF	12.02
PEG	1.32
Earnings Yield	2.90%
FCF Yield	5.70%
OCF Yield	8.32%
Median P/E	19.10

Profitability & Returns (9)

Metric	Value
Gross Margin	23.95%
Operating Margin	9.63%
Net Margin	4.97%
FCF Margin	9.09%
ROE	8.64%
ROA	3.52%
ROIC	8.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	0.98
Interest Coverage	9.70
Current Ratio	1.22
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.17%
Net Income Growth	39.09%
EPS Growth	39.64%
FCF Growth	18.14%
EBITDA Growth	27.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.11%
Revenue CAGR 5Y	7.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.12%
EPS CAGR 5Y	4.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.37%
FCF CAGR 5Y	18.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.32%
EBITDA CAGR 5Y	9.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.79%
Net Income CAGR 5Y	5.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.1
IS Profitability	39.3
IS Balance Sheet	50.4
IS Earnings Quality	61.2
IS Growth	49.9
IS Value	51.9
IS Momentum	71.8
IS Safety	41.8
IS Quality	61.6
Altman Z-Score	1.88
Piotroski F-Score	5.66
Beneish M-Score	-12.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	81.89%
Buyback Yield	0.77%
Total Shareholder Return	-1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.433
Earnings Persistence	0.590
Margin Stability	0.651

Medians (3)

Metric	Value
Median P/E	19.10
Median P/B	1.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.66%
Holdings Matched	43
Total Holdings	43

FAN