$18.23

+0.14 (+0.75%)

Weekly Expected Move ±1.6%

$18 $18 $18 $19 $19

ETF NYSE · AUM $223.7M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

5.31

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

68.5

Balance Sheet

55.8

Earnings Quality

71.2

Growth

61.1

Value

47.2

Momentum

78.8

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.31

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

3.91x

P/B

0.55x

P/S

0.69x

EV/EBITDA

8.46x

EV/Revenue

2.09x

P/FCF

1.14x

P/OCF

1.07x

PEG

0.22x

Earnings Yield

25.57%

FCF Yield

87.61%

OCF Yield

93.77%

Median P/E

25.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +23.4%

EPS +19.4%

FCF +52.0%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

49.13%

Buyback Yield

1.47%

Dividend Yield

1.91%

Total Shareholder Return

3.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1095 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.23

Median 1Y

$20.05

5th Pctile

$15.54

95th Pctile

$25.86

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.91
Portfolio P/B	0.55
Portfolio P/S	0.69
EV/EBITDA	8.46
EV/Revenue	2.09
P/FCF	1.14
P/OCF	1.07
PEG	0.22
Earnings Yield	25.57%
FCF Yield	87.61%
OCF Yield	93.77%
Median P/E	25.02

Profitability & Returns (9)

Metric	Value
Gross Margin	54.80%
Operating Margin	24.27%
Net Margin	17.68%
FCF Margin	60.46%
ROE	14.55%
ROA	0.75%
ROIC	191.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.49
Debt/Assets	0.18
Net Debt/EBITDA	-10.75
Interest Coverage	0.61
Current Ratio	2.58
Quick Ratio	2.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.47%
Net Income Growth	23.35%
EPS Growth	19.45%
FCF Growth	52.02%
EBITDA Growth	21.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.55%
Revenue CAGR 5Y	11.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.15%
EPS CAGR 5Y	16.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.05%
FCF CAGR 5Y	14.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.39%
EBITDA CAGR 5Y	13.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.66%
Net Income CAGR 5Y	16.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	68.5
IS Balance Sheet	55.8
IS Earnings Quality	71.2
IS Growth	61.1
IS Value	47.2
IS Momentum	78.8
IS Safety	80.1
IS Quality	71.7
Altman Z-Score	5.31
Piotroski F-Score	6.96
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	49.13%
Buyback Yield	1.47%
Total Shareholder Return	3.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.537
Earnings Persistence	0.804
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	25.02
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.94%
Holdings Matched	51
Total Holdings	51

GDIV