$15.88

+0.15 (+0.95%)

Weekly Expected Move ±1.0%

$16 $16 $16 $16 $16

ETF NASDAQ · AUM $393.6M

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

2.32

Grey Zone

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

56.3

Balance Sheet

39.4

Earnings Quality

71.4

Growth

57.2

Value

67.9

Momentum

71.7

Safety

39.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.32

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

34.47

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

13.05x

P/B

1.95x

P/S

1.67x

EV/EBITDA

13.58x

EV/Revenue

3.52x

P/FCF

15.66x

P/OCF

10.27x

PEG

0.62x

Earnings Yield

7.66%

FCF Yield

6.38%

OCF Yield

9.73%

Median P/E

13.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.4%

Net Income +48.1%

EPS +48.0%

FCF +13.1%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.9%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +3.9%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +11.7%

Payout Ratio

97.67%

Buyback Yield

1.73%

Dividend Yield

8.35%

Total Shareholder Return

5.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.88

Median 1Y

$16.23

5th Pctile

$12.06

95th Pctile

$21.86

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.05
Portfolio P/B	1.95
Portfolio P/S	1.67
EV/EBITDA	13.58
EV/Revenue	3.52
P/FCF	15.66
P/OCF	10.27
PEG	0.62
Earnings Yield	7.66%
FCF Yield	6.38%
OCF Yield	9.73%
Median P/E	13.65

Profitability & Returns (9)

Metric	Value
Gross Margin	44.36%
Operating Margin	19.73%
Net Margin	12.50%
FCF Margin	7.71%
ROE	15.25%
ROA	2.18%
ROIC	8.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.55
Debt/Assets	0.35
Net Debt/EBITDA	2.85
Interest Coverage	1.50
Current Ratio	0.77
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.42%
Net Income Growth	48.08%
EPS Growth	48.02%
FCF Growth	13.11%
EBITDA Growth	31.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.89%
Revenue CAGR 5Y	11.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.18%
EPS CAGR 5Y	3.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.27%
FCF CAGR 5Y	6.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.79%
EBITDA CAGR 5Y	11.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.50%
Net Income CAGR 5Y	10.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	56.3
IS Balance Sheet	39.4
IS Earnings Quality	71.4
IS Growth	57.2
IS Value	67.9
IS Momentum	71.7
IS Safety	39.9
IS Quality	61.7
Altman Z-Score	2.32
Piotroski F-Score	5.77
Beneish M-Score	34.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.35%
Payout Ratio	97.67%
Buyback Yield	1.73%
Total Shareholder Return	5.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.634
Earnings Stability	0.345
Earnings Persistence	0.731
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	13.65
Median P/B	1.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.77%
Holdings Matched	116
Total Holdings	123

MDIV