$12.88

-0.04 (-0.27%)

Weekly Expected Move ±1.6%

$12 $13 $13 $13 $13

ETF AMEX · AUM $4.0M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

3.39

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

45.9

Balance Sheet

59.6

Earnings Quality

68.5

Growth

43.8

Value

74.1

Momentum

65.5

Safety

64.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.39

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.20

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

8.12x

P/B

0.80x

P/S

0.74x

EV/EBITDA

11.04x

EV/Revenue

1.94x

P/FCF

3.32x

P/OCF

2.98x

PEG

0.54x

Earnings Yield

12.31%

FCF Yield

30.13%

OCF Yield

33.59%

Median P/E

11.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +8.1%

EPS +7.6%

FCF +24.8%

EBITDA +4.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +19.1%

Payout Ratio

54.91%

Buyback Yield

4.23%

Dividend Yield

7.90%

Total Shareholder Return

11.64%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 268 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.89

Median 1Y

$16.26

5th Pctile

$12.86

95th Pctile

$20.57

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.12
Portfolio P/B	0.80
Portfolio P/S	0.74
EV/EBITDA	11.04
EV/Revenue	1.94
P/FCF	3.32
P/OCF	2.98
PEG	0.54
Earnings Yield	12.31%
FCF Yield	30.13%
OCF Yield	33.59%
Median P/E	11.48

Profitability & Returns (9)

Metric	Value
Gross Margin	28.69%
Operating Margin	12.07%
Net Margin	9.12%
FCF Margin	-19.30%
ROE	10.34%
ROA	1.14%
ROIC	5.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.19
Net Debt/EBITDA	3.12
Interest Coverage	1.30
Current Ratio	0.92
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.57%
Net Income Growth	8.09%
EPS Growth	7.61%
FCF Growth	24.80%
EBITDA Growth	4.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.68%
Revenue CAGR 5Y	13.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.00%
EPS CAGR 5Y	10.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.22%
FCF CAGR 5Y	18.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.21%
EBITDA CAGR 5Y	19.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.27%
Net Income CAGR 5Y	11.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	45.9
IS Balance Sheet	59.6
IS Earnings Quality	68.5
IS Growth	43.8
IS Value	74.1
IS Momentum	65.5
IS Safety	64.8
IS Quality	65.2
Altman Z-Score	3.39
Piotroski F-Score	5.80
Beneish M-Score	-1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.90%
Payout Ratio	54.91%
Buyback Yield	4.23%
Total Shareholder Return	11.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.451
Earnings Persistence	0.770
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	11.48
Median P/B	1.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.97%
Holdings Matched	114
Total Holdings	107

ICPY