$27.77

-0.68 (-2.39%)

Weekly Expected Move ±9.8%

$22 $25 $28 $31 $33

ETF AMEX · AUM $399.9M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

5.58

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

43.5

Balance Sheet

68.7

Earnings Quality

81.6

Growth

28.5

Value

62.6

Momentum

52.4

Safety

92.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.58

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.6 / 100

Portfolio Valuation

P/E

16.25x

P/B

3.49x

P/S

1.36x

EV/EBITDA

12.56x

EV/Revenue

1.62x

P/FCF

15.65x

P/OCF

13.31x

PEG

-1.95x

Earnings Yield

6.15%

FCF Yield

6.39%

OCF Yield

7.51%

Median P/E

15.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -3.3%

Net Income -22.0%

EPS -19.1%

FCF +39.4%

EBITDA -19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.5%

Rev CAGR 5Y +4.3%

EPS CAGR 3Y -8.3%

EPS CAGR 5Y +2.8%

FCF CAGR 3Y -8.4%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y -9.5%

EBITDA CAGR 5Y -0.4%

Payout Ratio

21.44%

Buyback Yield

4.85%

Dividend Yield

1.30%

Total Shareholder Return

5.88%

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

$27.78

Median 1Y

$15.40

5th Pctile

$3.28

95th Pctile

$74.11

Ann. Volatility

102.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.25
Portfolio P/B	3.49
Portfolio P/S	1.36
EV/EBITDA	12.56
EV/Revenue	1.62
P/FCF	15.65
P/OCF	13.31
PEG	-1.95
Earnings Yield	6.15%
FCF Yield	6.39%
OCF Yield	7.51%
Median P/E	15.74

Profitability & Returns (9)

Metric	Value
Gross Margin	28.29%
Operating Margin	11.61%
Net Margin	8.29%
FCF Margin	8.66%
ROE	21.47%
ROA	9.56%
ROIC	13.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.35
Net Debt/EBITDA	2.00
Interest Coverage	12.54
Current Ratio	3.11
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-3.27%
Net Income Growth	-22.00%
EPS Growth	-19.09%
FCF Growth	39.42%
EBITDA Growth	-19.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.46%
Revenue CAGR 5Y	4.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.34%
EPS CAGR 5Y	2.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.37%
FCF CAGR 5Y	9.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-9.49%
EBITDA CAGR 5Y	-0.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-11.82%
Net Income CAGR 5Y	-1.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	43.5
IS Balance Sheet	68.7
IS Earnings Quality	81.6
IS Growth	28.5
IS Value	62.6
IS Momentum	52.4
IS Safety	92.5
IS Quality	63.6
Altman Z-Score	5.58
Piotroski F-Score	4.95
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	21.44%
Buyback Yield	4.85%
Total Shareholder Return	5.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.549
Earnings Stability	0.321
Earnings Persistence	0.832
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	15.74
Median P/B	1.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.56%
Holdings Matched	41
Total Holdings	43

NAIL