$16.81

-0.18 (-1.06%)

Weekly Expected Move ±1.9%

$16 $16 $17 $17 $17

ETF AMEX · AUM $34.1M

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

Portfolio Health Summary

IS Overall Score

42.8

★★★★★

Altman Z-Score

1.16

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.8

Profitability

66.1

Balance Sheet

39.1

Earnings Quality

67.3

Growth

37.2

Value

76.1

Momentum

53.9

Safety

19.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.16

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-54.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

13.60x

P/B

1.00x

P/S

5.14x

EV/EBITDA

15.83x

EV/Revenue

10.49x

P/FCF

10.63x

P/OCF

9.53x

PEG

-1.63x

Earnings Yield

7.35%

FCF Yield

9.41%

OCF Yield

10.49%

Median P/E

11.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income -19.1%

EPS -24.7%

FCF +61.4%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y -8.3%

EPS CAGR 5Y -12.9%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +2.6%

Payout Ratio

157.97%

Buyback Yield

2.13%

Dividend Yield

11.44%

Total Shareholder Return

11.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 318 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.81

Median 1Y

$14.48

5th Pctile

$10.67

95th Pctile

$19.65

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.60
Portfolio P/B	1.00
Portfolio P/S	5.14
EV/EBITDA	15.83
EV/Revenue	10.49
P/FCF	10.63
P/OCF	9.53
PEG	-1.63
Earnings Yield	7.35%
FCF Yield	9.41%
OCF Yield	10.49%
Median P/E	11.37

Profitability & Returns (9)

Metric	Value
Gross Margin	78.56%
Operating Margin	60.70%
Net Margin	37.41%
FCF Margin	-26.31%
ROE	7.17%
ROA	3.36%
ROIC	5.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.50
Net Debt/EBITDA	7.64
Interest Coverage	0.06
Current Ratio	2.52
Quick Ratio	2.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.18%
Net Income Growth	-19.09%
EPS Growth	-24.67%
FCF Growth	61.44%
EBITDA Growth	28.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.86%
Revenue CAGR 5Y	7.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.34%
EPS CAGR 5Y	-12.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.12%
FCF CAGR 5Y	12.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.47%
EBITDA CAGR 5Y	2.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.36%
Net Income CAGR 5Y	-5.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.8
IS Profitability	66.1
IS Balance Sheet	39.1
IS Earnings Quality	67.3
IS Growth	37.2
IS Value	76.1
IS Momentum	53.9
IS Safety	19.9
IS Quality	64.1
Altman Z-Score	1.16
Piotroski F-Score	5.11
Beneish M-Score	-54.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.44%
Payout Ratio	157.97%
Buyback Yield	2.13%
Total Shareholder Return	11.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.512
Earnings Stability	0.282
Earnings Persistence	0.672
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	11.37
Median P/B	0.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.90%
Holdings Matched	20
Total Holdings	20

FBDC