$18.84

+0.04 (+0.21%)

Weekly Expected Move ±2.3%

$18 $18 $19 $19 $20

ETF AMEX · AUM $772.1M

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

Portfolio Health Summary

IS Overall Score

41.0

★★★★★

Altman Z-Score

0.92

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.0

Profitability

48.7

Balance Sheet

46.5

Earnings Quality

70.1

Growth

52.4

Value

81.0

Momentum

63.7

Safety

47.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.92

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.26

Possible Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

9.02x

P/B

1.35x

P/S

0.76x

EV/EBITDA

9.40x

EV/Revenue

1.57x

P/FCF

7.67x

P/OCF

5.20x

PEG

0.57x

Earnings Yield

11.09%

FCF Yield

13.03%

OCF Yield

19.23%

Median P/E

9.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.7%

Net Income +29.6%

EPS +30.2%

FCF +35.9%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +25.2%

Payout Ratio

75.66%

Buyback Yield

3.75%

Dividend Yield

5.99%

Total Shareholder Return

13.57%

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

$18.84

Median 1Y

$20.52

5th Pctile

$13.92

95th Pctile

$30.31

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.02
Portfolio P/B	1.35
Portfolio P/S	0.76
EV/EBITDA	9.40
EV/Revenue	1.57
P/FCF	7.67
P/OCF	5.20
PEG	0.57
Earnings Yield	11.09%
FCF Yield	13.03%
OCF Yield	19.23%
Median P/E	9.58

Profitability & Returns (9)

Metric	Value
Gross Margin	45.16%
Operating Margin	15.43%
Net Margin	8.41%
FCF Margin	7.56%
ROE	15.18%
ROA	1.14%
ROIC	9.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.18
Debt/Assets	0.16
Net Debt/EBITDA	1.87
Interest Coverage	1.41
Current Ratio	0.43
Quick Ratio	0.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.71%
Net Income Growth	29.61%
EPS Growth	30.17%
FCF Growth	35.88%
EBITDA Growth	17.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.04%
Revenue CAGR 5Y	14.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.74%
EPS CAGR 5Y	15.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.57%
FCF CAGR 5Y	18.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.37%
EBITDA CAGR 5Y	25.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.55%
Net Income CAGR 5Y	15.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.0
IS Profitability	48.7
IS Balance Sheet	46.5
IS Earnings Quality	70.1
IS Growth	52.4
IS Value	81.0
IS Momentum	63.7
IS Safety	47.1
IS Quality	54.4
Altman Z-Score	0.92
Piotroski F-Score	5.29
Beneish M-Score	-1.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.99%
Payout Ratio	75.66%
Buyback Yield	3.75%
Total Shareholder Return	13.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.568
Earnings Stability	0.524
Earnings Persistence	0.736
Margin Stability	0.706

Medians (3)

Metric	Value
Median P/E	9.58
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.13%
Holdings Matched	29
Total Holdings	29

FDD