$14.39

+0.10 (+0.73%)

Weekly Expected Move ±2.0%

$14 $14 $14 $15 $15

ETF AMEX · AUM $1.8M

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

Portfolio Health Summary

IS Overall Score

65.3

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.3

Profitability

51.3

Balance Sheet

52.5

Earnings Quality

71.7

Growth

54.3

Value

49.4

Momentum

74.3

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.51

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

0.37x

P/B

0.04x

P/S

0.05x

EV/EBITDA

9.52x

EV/Revenue

1.87x

P/FCF

0.11x

P/OCF

0.10x

PEG

0.02x

Earnings Yield

266.88%

FCF Yield

938.61%

OCF Yield

1020.55%

Median P/E

14.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +23.0%

EPS +20.9%

FCF +43.6%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +11.1%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +14.2%

Payout Ratio

57.43%

Buyback Yield

0.87%

Dividend Yield

4.03%

Total Shareholder Return

4.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 433 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.40

Median 1Y

$17.90

5th Pctile

$13.89

95th Pctile

$23.06

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.37
Portfolio P/B	0.04
Portfolio P/S	0.05
EV/EBITDA	9.52
EV/Revenue	1.87
P/FCF	0.11
P/OCF	0.10
PEG	0.02
Earnings Yield	266.88%
FCF Yield	938.61%
OCF Yield	1020.55%
Median P/E	14.88

Profitability & Returns (9)

Metric	Value
Gross Margin	42.60%
Operating Margin	17.53%
Net Margin	12.13%
FCF Margin	42.95%
ROE	11.33%
ROA	0.68%
ROIC	15.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.33
Debt/Assets	0.20
Net Debt/EBITDA	-6.86
Interest Coverage	0.57
Current Ratio	2.12
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.74%
Net Income Growth	23.04%
EPS Growth	20.88%
FCF Growth	43.58%
EBITDA Growth	27.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.27%
Revenue CAGR 5Y	10.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.05%
EPS CAGR 5Y	15.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.08%
FCF CAGR 5Y	15.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.33%
EBITDA CAGR 5Y	14.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.09%
Net Income CAGR 5Y	14.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.3
IS Profitability	51.3
IS Balance Sheet	52.5
IS Earnings Quality	71.7
IS Growth	54.3
IS Value	49.4
IS Momentum	74.3
IS Safety	83.7
IS Quality	63.8
Altman Z-Score	4.07
Piotroski F-Score	6.29
Beneish M-Score	-0.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.03%
Payout Ratio	57.43%
Buyback Yield	0.87%
Total Shareholder Return	4.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.649
Earnings Stability	0.464
Earnings Persistence	0.786
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	14.88
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.01%
Holdings Matched	33
Total Holdings	34

GENW