$33.33

+0.23 (+0.69%)

Weekly Expected Move ±1.8%

$32 $33 $33 $34 $35

ETF AMEX · AUM $26.5M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

2.33

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

50.8

Balance Sheet

45.2

Earnings Quality

68.1

Growth

54.2

Value

64.0

Momentum

77.3

Safety

37.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.33

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

3.50

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

10.66x

P/B

1.68x

P/S

0.91x

EV/EBITDA

5.34x

EV/Revenue

1.32x

P/FCF

10.21x

P/OCF

4.94x

PEG

-0.76x

Earnings Yield

9.38%

FCF Yield

9.79%

OCF Yield

20.23%

Median P/E

15.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +25.0%

EPS +9.3%

FCF +34.1%

EBITDA +10.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y -14.0%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +1.6%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y -1.0%

EBITDA CAGR 5Y +28.1%

Payout Ratio

165.62%

Buyback Yield

1.06%

Dividend Yield

6.45%

Total Shareholder Return

6.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1031 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.39

Median 1Y

$36.54

5th Pctile

$26.08

95th Pctile

$51.14

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.66
Portfolio P/B	1.68
Portfolio P/S	0.91
EV/EBITDA	5.34
EV/Revenue	1.32
P/FCF	10.21
P/OCF	4.94
PEG	-0.76
Earnings Yield	9.38%
FCF Yield	9.79%
OCF Yield	20.23%
Median P/E	15.11

Profitability & Returns (9)

Metric	Value
Gross Margin	30.49%
Operating Margin	15.71%
Net Margin	8.39%
FCF Margin	8.37%
ROE	16.25%
ROA	5.10%
ROIC	10.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.31
Net Debt/EBITDA	1.70
Interest Coverage	6.64
Current Ratio	1.10
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.06%
Net Income Growth	24.97%
EPS Growth	9.33%
FCF Growth	34.06%
EBITDA Growth	9.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.19%
Revenue CAGR 5Y	19.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.98%
EPS CAGR 5Y	15.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.64%
FCF CAGR 5Y	9.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.00%
EBITDA CAGR 5Y	28.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.56%
Net Income CAGR 5Y	15.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	50.8
IS Balance Sheet	45.2
IS Earnings Quality	68.1
IS Growth	54.2
IS Value	64.0
IS Momentum	77.3
IS Safety	37.1
IS Quality	66.8
Altman Z-Score	2.33
Piotroski F-Score	6.36
Beneish M-Score	3.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.45%
Payout Ratio	165.62%
Buyback Yield	1.06%
Total Shareholder Return	6.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.607
Earnings Stability	0.238
Earnings Persistence	0.644
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	15.11
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.40%
Holdings Matched	33
Total Holdings	51

NDIV