$25.39

+0.22 (+0.87%)

Weekly Expected Move ±1.5%

$25 $25 $25 $26 $26

ETF AMEX · AUM $45.0M

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

Portfolio Health Summary

IS Overall Score

47.3

★★★★★

Altman Z-Score

1.43

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.3

Profitability

59.2

Balance Sheet

35.5

Earnings Quality

75.8

Growth

45.5

Value

57.9

Momentum

72.8

Safety

30.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.43

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.8 / 100

Portfolio Valuation

P/E

15.01x

P/B

2.75x

P/S

1.83x

EV/EBITDA

9.13x

EV/Revenue

2.81x

P/FCF

14.40x

P/OCF

7.15x

PEG

1.32x

Earnings Yield

6.66%

FCF Yield

6.94%

OCF Yield

13.98%

Median P/E

19.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.1%

Net Income +21.0%

EPS +14.9%

FCF +27.4%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +24.5%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +9.0%

Payout Ratio

99.35%

Buyback Yield

1.21%

Dividend Yield

4.00%

Total Shareholder Return

4.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 250 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.39

Median 1Y

$25.85

5th Pctile

$21.16

95th Pctile

$31.61

Ann. Volatility

11.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.01
Portfolio P/B	2.75
Portfolio P/S	1.83
EV/EBITDA	9.13
EV/Revenue	2.81
P/FCF	14.40
P/OCF	7.15
PEG	1.32
Earnings Yield	6.66%
FCF Yield	6.94%
OCF Yield	13.98%
Median P/E	19.41

Profitability & Returns (9)

Metric	Value
Gross Margin	30.80%
Operating Margin	20.99%
Net Margin	12.15%
FCF Margin	9.22%
ROE	19.17%
ROA	5.15%
ROIC	10.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.44
Net Debt/EBITDA	3.12
Interest Coverage	4.02
Current Ratio	0.79
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.10%
Net Income Growth	21.03%
EPS Growth	14.92%
FCF Growth	27.40%
EBITDA Growth	21.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.88%
Revenue CAGR 5Y	6.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.37%
EPS CAGR 5Y	6.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.52%
FCF CAGR 5Y	9.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.04%
EBITDA CAGR 5Y	8.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.52%
Net Income CAGR 5Y	8.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.3
IS Profitability	59.2
IS Balance Sheet	35.5
IS Earnings Quality	75.8
IS Growth	45.5
IS Value	57.9
IS Momentum	72.8
IS Safety	30.2
IS Quality	68.8
Altman Z-Score	1.43
Piotroski F-Score	6.18
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.00%
Payout Ratio	99.35%
Buyback Yield	1.21%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.343
Earnings Persistence	0.804
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	19.41
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.02%
Holdings Matched	27
Total Holdings	28

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