$23.93

+0.64 (+2.75%)

Weekly Expected Move ±3.3%

$22 $23 $24 $25 $26

ETF AMEX · AUM $270.3M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

1.81

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

58.0

Balance Sheet

50.9

Earnings Quality

72.5

Growth

51.8

Value

74.3

Momentum

74.3

Safety

46.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.81

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.20

Possible Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

9.45x

P/B

1.90x

P/S

1.68x

EV/EBITDA

8.27x

EV/Revenue

2.83x

P/FCF

6.08x

P/OCF

4.64x

PEG

0.61x

Earnings Yield

10.58%

FCF Yield

16.45%

OCF Yield

21.56%

Median P/E

11.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.8%

Net Income +36.7%

EPS +35.5%

FCF +98.3%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +48.5%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +13.5%

Payout Ratio

77.89%

Buyback Yield

1.02%

Dividend Yield

5.48%

Total Shareholder Return

5.03%

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

$23.93

Median 1Y

$23.75

5th Pctile

$13.70

95th Pctile

$41.18

Ann. Volatility

33.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.45
Portfolio P/B	1.90
Portfolio P/S	1.68
EV/EBITDA	8.27
EV/Revenue	2.83
P/FCF	6.08
P/OCF	4.64
PEG	0.61
Earnings Yield	10.58%
FCF Yield	16.45%
OCF Yield	21.56%
Median P/E	11.52

Profitability & Returns (9)

Metric	Value
Gross Margin	44.44%
Operating Margin	24.79%
Net Margin	17.78%
FCF Margin	27.25%
ROE	26.95%
ROA	4.23%
ROIC	9.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.32
Net Debt/EBITDA	3.35
Interest Coverage	0.95
Current Ratio	0.32
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.85%
Net Income Growth	36.72%
EPS Growth	35.49%
FCF Growth	98.27%
EBITDA Growth	36.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.62%
Revenue CAGR 5Y	19.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.41%
EPS CAGR 5Y	10.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.55%
FCF CAGR 5Y	14.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.69%
EBITDA CAGR 5Y	13.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.29%
Net Income CAGR 5Y	11.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	58.0
IS Balance Sheet	50.9
IS Earnings Quality	72.5
IS Growth	51.8
IS Value	74.3
IS Momentum	74.3
IS Safety	46.1
IS Quality	67.4
Altman Z-Score	1.81
Piotroski F-Score	6.13
Beneish M-Score	-1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.48%
Payout Ratio	77.89%
Buyback Yield	1.02%
Total Shareholder Return	5.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.532
Earnings Persistence	0.751
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	11.52
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.52%
Holdings Matched	62
Total Holdings	65

FLBR