$17.09

+0.02 (+0.12%)

Weekly Expected Move ±0.8%

$17 $17 $17 $17 $17

ETF AMEX · AUM $6.1B

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

Portfolio Health Summary

IS Overall Score

42.3

★★★★★

Altman Z-Score

0.43

Distress

Weight Coverage

10%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.3

Profitability

52.8

Balance Sheet

47.9

Earnings Quality

76.4

Growth

47.7

Value

65.6

Momentum

64.8

Safety

57.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.43

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.4 / 100

Portfolio Valuation

P/E

10.91x

P/B

1.45x

P/S

1.88x

EV/EBITDA

16.77x

EV/Revenue

4.34x

P/FCF

8.39x

P/OCF

8.05x

PEG

0.29x

Earnings Yield

9.17%

FCF Yield

11.92%

OCF Yield

12.42%

Median P/E

11.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +24.1%

EPS +30.4%

FCF +93.6%

EBITDA -1.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +37.4%

EPS CAGR 5Y +28.5%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +0.5%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +18.6%

Payout Ratio

73.04%

Buyback Yield

13.29%

Dividend Yield

12.10%

Total Shareholder Return

21.07%

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

$17.09

Median 1Y

$17.50

5th Pctile

$14.19

95th Pctile

$21.58

Ann. Volatility

12.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.91
Portfolio P/B	1.45
Portfolio P/S	1.88
EV/EBITDA	16.77
EV/Revenue	4.34
P/FCF	8.39
P/OCF	8.05
PEG	0.29
Earnings Yield	9.17%
FCF Yield	11.92%
OCF Yield	12.42%
Median P/E	11.48

Profitability & Returns (9)

Metric	Value
Gross Margin	59.36%
Operating Margin	21.55%
Net Margin	17.12%
FCF Margin	20.98%
ROE	11.05%
ROA	1.11%
ROIC	13.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.63
Debt/Assets	0.21
Net Debt/EBITDA	-6.54
Interest Coverage	0.72
Current Ratio	0.60
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.84%
Net Income Growth	24.06%
EPS Growth	30.45%
FCF Growth	93.56%
EBITDA Growth	-1.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.06%
Revenue CAGR 5Y	11.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.36%
EPS CAGR 5Y	28.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.18%
FCF CAGR 5Y	0.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.73%
EBITDA CAGR 5Y	18.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.31%
Net Income CAGR 5Y	25.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.3
IS Profitability	52.8
IS Balance Sheet	47.9
IS Earnings Quality	76.4
IS Growth	47.7
IS Value	65.6
IS Momentum	64.8
IS Safety	57.3
IS Quality	60.2
Altman Z-Score	0.43
Piotroski F-Score	5.49
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.10%
Payout Ratio	73.04%
Buyback Yield	13.29%
Total Shareholder Return	21.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.609
Earnings Stability	0.394
Earnings Persistence	0.751
Margin Stability	0.591

Medians (3)

Metric	Value
Median P/E	11.48
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.24%
Holdings Matched	56
Total Holdings	99

FPE