$22.97

-0.19 (-0.82%)

Weekly Expected Move ±1.5%

$22 $23 $23 $23 $24

ETF AMEX · AUM $45.8M

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

Portfolio Health Summary

IS Overall Score

66.8

★★★★★

Altman Z-Score

4.08

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.8

Profitability

56.6

Balance Sheet

50.9

Earnings Quality

55.0

Growth

56.5

Value

50.4

Momentum

75.6

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.08

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-3.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.0 / 100

Portfolio Valuation

P/E

15.23x

P/B

—

P/S

1.77x

EV/EBITDA

11.02x

EV/Revenue

2.16x

P/FCF

9.28x

P/OCF

8.33x

PEG

1.95x

Earnings Yield

6.57%

FCF Yield

10.78%

OCF Yield

12.00%

Median P/E

15.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -0.6%

Net Income +9.9%

EPS +16.7%

FCF +79.4%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.5%

Rev CAGR 5Y -0.9%

EPS CAGR 3Y +7.8%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +6.1%

Payout Ratio

29.15%

Buyback Yield

5.76%

Dividend Yield

1.85%

Total Shareholder Return

7.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 518 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.97

Median 1Y

$22.43

5th Pctile

$18.54

95th Pctile

$27.16

Ann. Volatility

11.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.23
Portfolio P/B	—
Portfolio P/S	1.77
EV/EBITDA	11.02
EV/Revenue	2.16
P/FCF	9.28
P/OCF	8.33
PEG	1.95
Earnings Yield	6.57%
FCF Yield	10.78%
OCF Yield	12.00%
Median P/E	15.74

Profitability & Returns (9)

Metric	Value
Gross Margin	43.57%
Operating Margin	17.68%
Net Margin	11.61%
FCF Margin	19.07%
ROE	—
ROA	16.56%
ROIC	39.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	—
Debt/Assets	0.65
Net Debt/EBITDA	1.97
Interest Coverage	13.01
Current Ratio	1.86
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.56%
Net Income Growth	9.94%
EPS Growth	16.71%
FCF Growth	79.38%
EBITDA Growth	20.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.55%
Revenue CAGR 5Y	-0.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.81%
EPS CAGR 5Y	16.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.67%
FCF CAGR 5Y	13.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.39%
EBITDA CAGR 5Y	6.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.29%
Net Income CAGR 5Y	11.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.8
IS Profitability	56.6
IS Balance Sheet	50.9
IS Earnings Quality	55.0
IS Growth	56.5
IS Value	50.4
IS Momentum	75.6
IS Safety	100.0
IS Quality	70.0
Altman Z-Score	4.08
Piotroski F-Score	7.00
Beneish M-Score	-3.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	29.15%
Buyback Yield	5.76%
Total Shareholder Return	7.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.548
Earnings Stability	0.437
Earnings Persistence	0.960
Margin Stability	0.950

Medians (3)

Metric	Value
Median P/E	15.74
Median P/B	-37.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.17%
Holdings Matched	1
Total Holdings	1

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