$22.50

+0.12 (+0.54%)

Weekly Expected Move ±3.3%

$21 $22 $23 $23 $24

ETF AMEX · AUM $336.7M

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

3.33

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

61.1

Balance Sheet

67.5

Earnings Quality

68.9

Growth

58.2

Value

72.7

Momentum

84.8

Safety

62.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.33

Safe Zone (>2.99)

Piotroski F-Score

7.4 / 9

Strong

Beneish M-Score

-2.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

16.52x

P/B

2.35x

P/S

1.61x

EV/EBITDA

7.95x

EV/Revenue

1.81x

P/FCF

13.45x

P/OCF

8.24x

PEG

-2.42x

Earnings Yield

6.05%

FCF Yield

7.43%

OCF Yield

12.13%

Median P/E

16.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +74.2%

EPS +71.3%

FCF +87.8%

EBITDA +41.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y -6.8%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +37.8%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +27.7%

Payout Ratio

48.23%

Buyback Yield

2.49%

Dividend Yield

2.11%

Total Shareholder Return

5.04%

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

$22.51

Median 1Y

$24.23

5th Pctile

$12.89

95th Pctile

$45.51

Ann. Volatility

38.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.52
Portfolio P/B	2.35
Portfolio P/S	1.61
EV/EBITDA	7.95
EV/Revenue	1.81
P/FCF	13.45
P/OCF	8.24
PEG	-2.42
Earnings Yield	6.05%
FCF Yield	7.43%
OCF Yield	12.13%
Median P/E	16.83

Profitability & Returns (9)

Metric	Value
Gross Margin	29.53%
Operating Margin	13.76%
Net Margin	9.77%
FCF Margin	11.88%
ROE	15.20%
ROA	7.69%
ROIC	12.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	0.83
Interest Coverage	12.76
Current Ratio	1.29
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.85%
Net Income Growth	74.17%
EPS Growth	71.26%
FCF Growth	87.82%
EBITDA Growth	41.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.21%
Revenue CAGR 5Y	17.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.83%
EPS CAGR 5Y	27.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.10%
FCF CAGR 5Y	37.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.70%
EBITDA CAGR 5Y	27.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.15%
Net Income CAGR 5Y	30.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	61.1
IS Balance Sheet	67.5
IS Earnings Quality	68.9
IS Growth	58.2
IS Value	72.7
IS Momentum	84.8
IS Safety	62.9
IS Quality	80.2
Altman Z-Score	3.33
Piotroski F-Score	7.42
Beneish M-Score	-2.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.11%
Payout Ratio	48.23%
Buyback Yield	2.49%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.579
Earnings Stability	0.285
Earnings Persistence	0.678
Margin Stability	0.689

Medians (3)

Metric	Value
Median P/E	16.83
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.35%
Holdings Matched	38
Total Holdings	39

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