$23.83

+0.19 (+0.79%)

Weekly Expected Move ±1.3%

$23 $24 $24 $24 $24

ETF AMEX · AUM $46.9M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

1.04

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

60.4

Balance Sheet

40.2

Earnings Quality

78.7

Growth

56.0

Value

59.9

Momentum

81.1

Safety

19.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.04

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.7 / 100

Portfolio Valuation

P/E

19.68x

P/B

1.25x

P/S

7.54x

EV/EBITDA

13.14x

EV/Revenue

10.70x

P/FCF

16.17x

P/OCF

11.59x

PEG

2.67x

Earnings Yield

5.08%

FCF Yield

6.18%

OCF Yield

8.63%

Median P/E

21.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +39.6%

EPS +34.8%

FCF -21.8%

EBITDA +11.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +2.8%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +14.8%

Payout Ratio

182.67%

Buyback Yield

0.59%

Dividend Yield

6.62%

Total Shareholder Return

1.69%

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

$23.83

Median 1Y

$23.66

5th Pctile

$15.36

95th Pctile

$36.50

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.68
Portfolio P/B	1.25
Portfolio P/S	7.54
EV/EBITDA	13.14
EV/Revenue	10.70
P/FCF	16.17
P/OCF	11.59
PEG	2.67
Earnings Yield	5.08%
FCF Yield	6.18%
OCF Yield	8.63%
Median P/E	21.07

Profitability & Returns (9)

Metric	Value
Gross Margin	78.57%
Operating Margin	51.32%
Net Margin	38.28%
FCF Margin	45.06%
ROE	6.47%
ROA	3.43%
ROIC	5.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.28
Net Debt/EBITDA	3.88
Interest Coverage	2.98
Current Ratio	1.62
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.84%
Net Income Growth	39.60%
EPS Growth	34.77%
FCF Growth	-21.84%
EBITDA Growth	11.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.67%
Revenue CAGR 5Y	14.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.38%
EPS CAGR 5Y	8.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.83%
FCF CAGR 5Y	9.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.50%
EBITDA CAGR 5Y	14.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.37%
Net Income CAGR 5Y	19.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	60.4
IS Balance Sheet	40.2
IS Earnings Quality	78.7
IS Growth	56.0
IS Value	59.9
IS Momentum	81.1
IS Safety	19.5
IS Quality	71.4
Altman Z-Score	1.04
Piotroski F-Score	5.64
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.62%
Payout Ratio	182.67%
Buyback Yield	0.59%
Total Shareholder Return	1.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.543
Earnings Persistence	0.796
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	21.07
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.81%
Holdings Matched	22
Total Holdings	22

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