$12.92

+0.05 (+0.39%)

Weekly Expected Move ±1.2%

$13 $13 $13 $13 $13

ETF AMEX · AUM $3.2M

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

2.72

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

55.2

Balance Sheet

49.6

Earnings Quality

75.0

Growth

51.7

Value

59.2

Momentum

74.8

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.72

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

19.44x

P/B

3.17x

P/S

2.11x

EV/EBITDA

13.51x

EV/Revenue

2.91x

P/FCF

14.70x

P/OCF

11.10x

PEG

—

Earnings Yield

5.14%

FCF Yield

6.80%

OCF Yield

9.01%

Median P/E

18.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income +18.5%

EPS +16.9%

FCF +34.4%

EBITDA +12.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.5%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y -0.4%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y -2.1%

FCF CAGR 5Y +4.9%

EBITDA CAGR 3Y +3.1%

EBITDA CAGR 5Y +5.7%

Payout Ratio

91.37%

Buyback Yield

1.89%

Dividend Yield

3.28%

Total Shareholder Return

4.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 435 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.92

Median 1Y

$15.02

5th Pctile

$11.83

95th Pctile

$19.06

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.44
Portfolio P/B	3.17
Portfolio P/S	2.11
EV/EBITDA	13.51
EV/Revenue	2.91
P/FCF	14.70
P/OCF	11.10
PEG	—
Earnings Yield	5.14%
FCF Yield	6.80%
OCF Yield	9.01%
Median P/E	18.44

Profitability & Returns (9)

Metric	Value
Gross Margin	45.43%
Operating Margin	15.67%
Net Margin	10.82%
FCF Margin	14.13%
ROE	16.87%
ROA	2.79%
ROIC	14.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.25
Net Debt/EBITDA	-1.50
Interest Coverage	2.18
Current Ratio	0.83
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.66%
Net Income Growth	18.46%
EPS Growth	16.88%
FCF Growth	34.40%
EBITDA Growth	12.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.54%
Revenue CAGR 5Y	7.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.42%
EPS CAGR 5Y	6.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.05%
FCF CAGR 5Y	4.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.11%
EBITDA CAGR 5Y	5.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.36%
Net Income CAGR 5Y	6.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	55.2
IS Balance Sheet	49.6
IS Earnings Quality	75.0
IS Growth	51.7
IS Value	59.2
IS Momentum	74.8
IS Safety	67.2
IS Quality	70.0
Altman Z-Score	2.72
Piotroski F-Score	6.66
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.28%
Payout Ratio	91.37%
Buyback Yield	1.89%
Total Shareholder Return	4.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.297
Earnings Persistence	0.786
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	18.44
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.79%
Holdings Matched	33
Total Holdings	33

GEND