$25.97

-0.02 (-0.09%)

Weekly Expected Move ±2.0%

$25 $25 $26 $26 $27

ETF AMEX · AUM $56.6M

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

9.05

Safe

Weight Coverage

51%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

48.3

Balance Sheet

65.7

Earnings Quality

76.8

Growth

52.2

Value

47.4

Momentum

76.8

Safety

70.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.05

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.8 / 100

Portfolio Valuation

P/E

6.20x

P/B

0.80x

P/S

0.62x

EV/EBITDA

10.08x

EV/Revenue

1.97x

P/FCF

6.37x

P/OCF

2.76x

PEG

0.24x

Earnings Yield

16.13%

FCF Yield

15.69%

OCF Yield

36.19%

Median P/E

24.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.4%

Net Income +13.7%

EPS +28.7%

FCF +31.4%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +26.0%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +18.4%

Payout Ratio

29.37%

Buyback Yield

0.35%

Dividend Yield

1.52%

Total Shareholder Return

1.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 784 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.97

Median 1Y

$26.26

5th Pctile

$20.04

95th Pctile

$34.43

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.20
Portfolio P/B	0.80
Portfolio P/S	0.62
EV/EBITDA	10.08
EV/Revenue	1.97
P/FCF	6.37
P/OCF	2.76
PEG	0.24
Earnings Yield	16.13%
FCF Yield	15.69%
OCF Yield	36.19%
Median P/E	24.74

Profitability & Returns (9)

Metric	Value
Gross Margin	30.30%
Operating Margin	14.72%
Net Margin	10.04%
FCF Margin	9.78%
ROE	13.49%
ROA	3.29%
ROIC	12.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.14
Net Debt/EBITDA	0.70
Interest Coverage	2.18
Current Ratio	0.40
Quick Ratio	0.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.42%
Net Income Growth	13.66%
EPS Growth	28.74%
FCF Growth	31.45%
EBITDA Growth	11.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.10%
Revenue CAGR 5Y	15.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.97%
EPS CAGR 5Y	16.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.15%
FCF CAGR 5Y	20.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.85%
EBITDA CAGR 5Y	18.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.61%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	48.3
IS Balance Sheet	65.7
IS Earnings Quality	76.8
IS Growth	52.2
IS Value	47.4
IS Momentum	76.8
IS Safety	70.9
IS Quality	71.1
Altman Z-Score	9.05
Piotroski F-Score	6.18
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	29.37%
Buyback Yield	0.35%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.877
Earnings Stability	0.772
Earnings Persistence	0.843
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	24.74
Median P/B	5.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.78%
Holdings Matched	16
Total Holdings	16

NDIA