$27.59

+0.12 (+0.42%)

Weekly Expected Move ±1.5%

$27 $27 $28 $28 $28

ETF AMEX · AUM $239.6M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

2.36

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

49.5

Balance Sheet

52.1

Earnings Quality

73.2

Growth

46.1

Value

69.5

Momentum

67.8

Safety

55.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.36

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

14.20x

P/B

1.34x

P/S

1.06x

EV/EBITDA

10.40x

EV/Revenue

1.48x

P/FCF

24.45x

P/OCF

10.17x

PEG

1.22x

Earnings Yield

7.04%

FCF Yield

4.09%

OCF Yield

9.83%

Median P/E

13.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +13.7%

EPS +12.5%

FCF +20.9%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +11.7%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +7.9%

EBITDA CAGR 5Y +10.3%

Payout Ratio

75.98%

Buyback Yield

2.81%

Dividend Yield

5.15%

Total Shareholder Return

8.59%

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

$27.59

Median 1Y

$29.75

5th Pctile

$22.11

95th Pctile

$40.06

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.20
Portfolio P/B	1.34
Portfolio P/S	1.06
EV/EBITDA	10.40
EV/Revenue	1.48
P/FCF	24.45
P/OCF	10.17
PEG	1.22
Earnings Yield	7.04%
FCF Yield	4.09%
OCF Yield	9.83%
Median P/E	13.64

Profitability & Returns (9)

Metric	Value
Gross Margin	20.67%
Operating Margin	8.35%
Net Margin	7.13%
FCF Margin	4.00%
ROE	9.39%
ROA	1.62%
ROIC	5.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.25
Net Debt/EBITDA	0.89
Interest Coverage	2.12
Current Ratio	1.79
Quick Ratio	1.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.74%
Net Income Growth	13.73%
EPS Growth	12.51%
FCF Growth	20.91%
EBITDA Growth	15.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.46%
Revenue CAGR 5Y	10.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.67%
EPS CAGR 5Y	13.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.36%
FCF CAGR 5Y	3.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.94%
EBITDA CAGR 5Y	10.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.21%
Net Income CAGR 5Y	12.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	49.5
IS Balance Sheet	52.1
IS Earnings Quality	73.2
IS Growth	46.1
IS Value	69.5
IS Momentum	67.8
IS Safety	55.2
IS Quality	63.5
Altman Z-Score	2.36
Piotroski F-Score	5.87
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.15%
Payout Ratio	75.98%
Buyback Yield	2.81%
Total Shareholder Return	8.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.612
Earnings Stability	0.410
Earnings Persistence	0.774
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	13.64
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	100
Total Holdings	102

FIDI