$33.67

+0.00 (+0.00%)

Weekly Expected Move ±1.6%

$33 $33 $34 $34 $35

ETF AMEX · AUM $21.3M

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

Portfolio Health Summary

IS Overall Score

79.0

★★★★★

Altman Z-Score

8.16

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

141

with fundamental data

InsiderStreet Scorecard

★★★★★ 79.0

Profitability

63.2

Balance Sheet

80.9

Earnings Quality

68.8

Growth

50.8

Value

62.0

Momentum

81.9

Safety

100.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.16

Safe Zone (>2.99)

Piotroski F-Score

8.1 / 9

Strong

Beneish M-Score

-5.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

31.87x

P/B

6.14x

P/S

2.08x

EV/EBITDA

17.42x

EV/Revenue

2.04x

P/FCF

16.16x

P/OCF

20.73x

PEG

-0.47x

Earnings Yield

3.14%

FCF Yield

6.19%

OCF Yield

4.82%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -20.7%

Net Income +57.3%

EPS +63.1%

FCF +92.3%

EBITDA +47.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -12.0%

Rev CAGR 5Y -4.5%

EPS CAGR 3Y -67.3%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +46.7%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +13.0%

Payout Ratio

38.99%

Buyback Yield

4.86%

Dividend Yield

1.76%

Total Shareholder Return

7.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 698 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.67

Median 1Y

$37.97

5th Pctile

$29.27

95th Pctile

$49.28

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.87
Portfolio P/B	6.14
Portfolio P/S	2.08
EV/EBITDA	17.42
EV/Revenue	2.04
P/FCF	16.16
P/OCF	20.73
PEG	-0.47
Earnings Yield	3.14%
FCF Yield	6.19%
OCF Yield	4.82%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	24.60%
Operating Margin	10.26%
Net Margin	7.15%
FCF Margin	16.69%
ROE	20.78%
ROA	10.11%
ROIC	30.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.03
Net Debt/EBITDA	-0.64
Interest Coverage	44.79
Current Ratio	1.40
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-20.68%
Net Income Growth	57.33%
EPS Growth	63.10%
FCF Growth	92.31%
EBITDA Growth	47.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-11.99%
Revenue CAGR 5Y	-4.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-67.29%
EPS CAGR 5Y	10.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.68%
FCF CAGR 5Y	20.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.24%
EBITDA CAGR 5Y	13.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-99.57%
Net Income CAGR 5Y	9.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	79.0
IS Profitability	63.2
IS Balance Sheet	80.9
IS Earnings Quality	68.8
IS Growth	50.8
IS Value	62.0
IS Momentum	81.9
IS Safety	100.2
IS Quality	87.9
Altman Z-Score	8.16
Piotroski F-Score	8.05
Beneish M-Score	-5.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	38.99%
Buyback Yield	4.86%
Total Shareholder Return	7.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.221
Earnings Persistence	0.693
Margin Stability	0.983

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	4.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.35%
Holdings Matched	141
Total Holdings	142

LSEQ