$26.82

-0.21 (-0.78%)

Weekly Expected Move ±1.9%

$26 $26 $27 $27 $28

ETF AMEX · AUM $286.4M

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

Portfolio Health Summary

IS Overall Score

43.3

★★★★★

Altman Z-Score

1.36

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.3

Profitability

65.5

Balance Sheet

40.3

Earnings Quality

65.5

Growth

42.6

Value

77.3

Momentum

54.5

Safety

21.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.36

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

218.86

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

13.62x

P/B

0.00x

P/S

4.69x

EV/EBITDA

201.34x

EV/Revenue

126.24x

P/FCF

10.23x

P/OCF

8.85x

PEG

-1.54x

Earnings Yield

7.34%

FCF Yield

9.78%

OCF Yield

11.30%

Median P/E

11.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.7%

Net Income -3.9%

EPS -15.8%

FCF +38.8%

EBITDA +44.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y -8.8%

EPS CAGR 5Y -14.3%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +2.3%

Payout Ratio

267.79%

Buyback Yield

1.75%

Dividend Yield

12.45%

Total Shareholder Return

46.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1005 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.76

Median 1Y

$29.13

5th Pctile

$22.12

95th Pctile

$38.37

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.62
Portfolio P/B	0.00
Portfolio P/S	4.69
EV/EBITDA	201.34
EV/Revenue	126.24
P/FCF	10.23
P/OCF	8.85
PEG	-1.54
Earnings Yield	7.34%
FCF Yield	9.78%
OCF Yield	11.30%
Median P/E	11.14

Profitability & Returns (9)

Metric	Value
Gross Margin	77.30%
Operating Margin	57.59%
Net Margin	32.91%
FCF Margin	-25816.78%
ROE	0.02%
ROA	0.02%
ROIC	0.02%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	193.09
Interest Coverage	0.20
Current Ratio	0.50
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.69%
Net Income Growth	-3.94%
EPS Growth	-15.82%
FCF Growth	38.80%
EBITDA Growth	44.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.18%
Revenue CAGR 5Y	6.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-8.83%
EPS CAGR 5Y	-14.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.40%
FCF CAGR 5Y	13.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.49%
EBITDA CAGR 5Y	2.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.32%
Net Income CAGR 5Y	-5.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.3
IS Profitability	65.5
IS Balance Sheet	40.3
IS Earnings Quality	65.5
IS Growth	42.6
IS Value	77.3
IS Momentum	54.5
IS Safety	21.2
IS Quality	62.3
Altman Z-Score	1.36
Piotroski F-Score	5.10
Beneish M-Score	218.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.45%
Payout Ratio	267.79%
Buyback Yield	1.75%
Total Shareholder Return	46.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.535
Earnings Stability	0.287
Earnings Persistence	0.688
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	11.14
Median P/B	0.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.22%
Holdings Matched	26
Total Holdings	27

PBDC