$15.57

+0.43 (+2.84%)

After Hours: $15.05 (-0.52, -3.31%)

Weekly Expected Move ±4.1%

$14 $15 $15 $16 $16

ETF AMEX · AUM $78.0M

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

Portfolio Health Summary

IS Overall Score

43.4

★★★★★

Altman Z-Score

3.10

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.4

Profitability

32.9

Balance Sheet

54.4

Earnings Quality

60.8

Growth

54.0

Value

48.7

Momentum

68.8

Safety

53.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.10

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-3.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.8 / 100

Portfolio Valuation

P/E

115.76x

P/B

2.51x

P/S

1.94x

EV/EBITDA

24.98x

EV/Revenue

2.48x

P/FCF

208.29x

P/OCF

35.69x

PEG

19.92x

Earnings Yield

0.86%

FCF Yield

0.48%

OCF Yield

2.80%

Median P/E

15.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +37.7%

EPS +35.9%

FCF +14.1%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +5.8%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +20.5%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +12.5%

Payout Ratio

55.68%

Buyback Yield

0.50%

Dividend Yield

1.71%

Total Shareholder Return

0.27%

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

$15.57

Median 1Y

$15.59

5th Pctile

$9.01

95th Pctile

$26.99

Ann. Volatility

31.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	115.76
Portfolio P/B	2.51
Portfolio P/S	1.94
EV/EBITDA	24.98
EV/Revenue	2.48
P/FCF	208.29
P/OCF	35.69
PEG	19.92
Earnings Yield	0.86%
FCF Yield	0.48%
OCF Yield	2.80%
Median P/E	15.77

Profitability & Returns (9)

Metric	Value
Gross Margin	16.88%
Operating Margin	1.35%
Net Margin	-0.88%
FCF Margin	-10.98%
ROE	-1.24%
ROA	-0.46%
ROIC	0.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.33
Net Debt/EBITDA	5.37
Interest Coverage	0.51
Current Ratio	1.14
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.11%
Net Income Growth	37.68%
EPS Growth	35.93%
FCF Growth	14.12%
EBITDA Growth	36.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.08%
Revenue CAGR 5Y	16.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.81%
EPS CAGR 5Y	10.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.19%
FCF CAGR 5Y	20.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.14%
EBITDA CAGR 5Y	12.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.04%
Net Income CAGR 5Y	13.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.4
IS Profitability	32.9
IS Balance Sheet	54.4
IS Earnings Quality	60.8
IS Growth	54.0
IS Value	48.7
IS Momentum	68.8
IS Safety	53.7
IS Quality	56.5
Altman Z-Score	3.10
Piotroski F-Score	5.36
Beneish M-Score	-3.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	55.68%
Buyback Yield	0.50%
Total Shareholder Return	0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.600
Earnings Stability	0.433
Earnings Persistence	0.619
Margin Stability	0.666

Medians (3)

Metric	Value
Median P/E	15.77
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.24%
Holdings Matched	109
Total Holdings	110

PBD