$16.58

+0.09 (+0.55%)

Weekly Expected Move ±1.3%

$16 $16 $17 $17 $17

ETF NYSE · AUM $38.1M

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

1.11

Distress

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

68.2

Balance Sheet

41.6

Earnings Quality

74.0

Growth

46.3

Value

68.3

Momentum

67.2

Safety

22.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.11

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-21.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

16.34x

P/B

1.85x

P/S

7.41x

EV/EBITDA

13.49x

EV/Revenue

11.34x

P/FCF

15.29x

P/OCF

12.10x

PEG

—

Earnings Yield

6.12%

FCF Yield

6.54%

OCF Yield

8.26%

Median P/E

18.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +11.3%

EPS +6.7%

FCF +43.4%

EBITDA +21.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y -5.7%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +8.1%

Payout Ratio

174.36%

Buyback Yield

0.72%

Dividend Yield

9.55%

Total Shareholder Return

6.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1444 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.58

Median 1Y

$16.80

5th Pctile

$14.57

95th Pctile

$19.36

Ann. Volatility

8.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.34
Portfolio P/B	1.85
Portfolio P/S	7.41
EV/EBITDA	13.49
EV/Revenue	11.34
P/FCF	15.29
P/OCF	12.10
PEG	—
Earnings Yield	6.12%
FCF Yield	6.54%
OCF Yield	8.26%
Median P/E	18.44

Profitability & Returns (9)

Metric	Value
Gross Margin	84.16%
Operating Margin	53.86%
Net Margin	45.35%
FCF Margin	48.06%
ROE	11.51%
ROA	4.86%
ROIC	6.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.42
Net Debt/EBITDA	4.67
Interest Coverage	3.26
Current Ratio	0.83
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.85%
Net Income Growth	11.33%
EPS Growth	6.67%
FCF Growth	43.41%
EBITDA Growth	21.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.34%
Revenue CAGR 5Y	11.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.49%
EPS CAGR 5Y	-5.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.56%
FCF CAGR 5Y	8.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.05%
EBITDA CAGR 5Y	8.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.53%
Net Income CAGR 5Y	3.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	68.2
IS Balance Sheet	41.6
IS Earnings Quality	74.0
IS Growth	46.3
IS Value	68.3
IS Momentum	67.2
IS Safety	22.5
IS Quality	68.6
Altman Z-Score	1.11
Piotroski F-Score	5.53
Beneish M-Score	-21.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.55%
Payout Ratio	174.36%
Buyback Yield	0.72%
Total Shareholder Return	6.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.307
Earnings Persistence	0.665
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	18.44
Median P/B	1.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	24.11%
Holdings Matched	21
Total Holdings	55

FXED