$45.14

-0.06 (-0.12%)

Weekly Expected Move ±2.9%

$43 $44 $45 $46 $48

ETF AMEX · AUM $11.3M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

2.52

Grey Zone

Weight Coverage

27%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

52.6

Balance Sheet

62.3

Earnings Quality

66.0

Growth

51.2

Value

55.1

Momentum

69.4

Safety

60.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.52

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

0.80x

P/B

0.02x

P/S

0.02x

EV/EBITDA

6.56x

EV/Revenue

0.69x

P/FCF

9.74x

P/OCF

0.39x

PEG

0.25x

Earnings Yield

124.97%

FCF Yield

10.27%

OCF Yield

258.33%

Median P/E

12.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.3%

Net Income +73.2%

EPS +87.7%

FCF +58.0%

EBITDA +85.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.9%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +3.2%

EPS CAGR 5Y +6.1%

FCF CAGR 3Y -11.8%

FCF CAGR 5Y +5.4%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +30.1%

Payout Ratio

70.69%

Buyback Yield

2.33%

Dividend Yield

9.54%

Total Shareholder Return

5.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 962 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.14

Median 1Y

$44.41

5th Pctile

$26.93

95th Pctile

$73.21

Ann. Volatility

31.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.80
Portfolio P/B	0.02
Portfolio P/S	0.02
EV/EBITDA	6.56
EV/Revenue	0.69
P/FCF	9.74
P/OCF	0.39
PEG	0.25
Earnings Yield	124.97%
FCF Yield	10.27%
OCF Yield	258.33%
Median P/E	12.98

Profitability & Returns (9)

Metric	Value
Gross Margin	10.93%
Operating Margin	4.47%
Net Margin	2.03%
FCF Margin	-2.99%
ROE	2.63%
ROA	1.39%
ROIC	3.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.29
Net Debt/EBITDA	2.27
Interest Coverage	5.74
Current Ratio	1.97
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.32%
Net Income Growth	73.17%
EPS Growth	87.74%
FCF Growth	58.04%
EBITDA Growth	85.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.89%
Revenue CAGR 5Y	14.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.16%
EPS CAGR 5Y	6.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	-11.85%
FCF CAGR 5Y	5.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.69%
EBITDA CAGR 5Y	30.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.72%
Net Income CAGR 5Y	3.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	52.6
IS Balance Sheet	62.3
IS Earnings Quality	66.0
IS Growth	51.2
IS Value	55.1
IS Momentum	69.4
IS Safety	60.0
IS Quality	65.5
Altman Z-Score	2.52
Piotroski F-Score	5.67
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.54%
Payout Ratio	70.69%
Buyback Yield	2.33%
Total Shareholder Return	5.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.475
Earnings Stability	0.262
Earnings Persistence	0.520
Margin Stability	0.544

Medians (3)

Metric	Value
Median P/E	12.98
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	26.66%
Holdings Matched	14
Total Holdings	18

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