$19.46

+0.13 (+0.67%)

Weekly Expected Move ±1.3%

$19 $19 $19 $20 $20

ETF AMEX · AUM $810.1M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

18.84

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

84.2

Balance Sheet

68.1

Earnings Quality

49.7

Growth

59.0

Value

86.6

Momentum

60.9

Safety

58.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.84

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

49.7 / 100

Portfolio Valuation

P/E

3.99x

P/B

0.90x

P/S

4.83x

EV/EBITDA

5.33x

EV/Revenue

6.18x

P/FCF

11.95x

P/OCF

10.93x

PEG

0.16x

Earnings Yield

25.09%

FCF Yield

8.37%

OCF Yield

9.15%

Median P/E

9.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +77.5%

Net Income +82.7%

EPS +73.9%

FCF +14.8%

EBITDA +109.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.6%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +8.5%

FCF CAGR 5Y -7.9%

EBITDA CAGR 3Y +67.8%

EBITDA CAGR 5Y +31.4%

Payout Ratio

94.85%

Buyback Yield

1.71%

Dividend Yield

11.17%

Total Shareholder Return

13.71%

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

$19.46

Median 1Y

$20.30

5th Pctile

$15.71

95th Pctile

$26.24

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.99
Portfolio P/B	0.90
Portfolio P/S	4.83
EV/EBITDA	5.33
EV/Revenue	6.18
P/FCF	11.95
P/OCF	10.93
PEG	0.16
Earnings Yield	25.09%
FCF Yield	8.37%
OCF Yield	9.15%
Median P/E	9.68

Profitability & Returns (9)

Metric	Value
Gross Margin	98.36%
Operating Margin	118.69%
Net Margin	120.96%
FCF Margin	33.73%
ROE	24.28%
ROA	18.75%
ROIC	18.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.19
Net Debt/EBITDA	0.99
Interest Coverage	20.92
Current Ratio	0.42
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	77.46%
Net Income Growth	82.67%
EPS Growth	73.87%
FCF Growth	14.85%
EBITDA Growth	109.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.59%
Revenue CAGR 5Y	17.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.37%
EPS CAGR 5Y	13.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.53%
FCF CAGR 5Y	-7.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.84%
EBITDA CAGR 5Y	31.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.19%
Net Income CAGR 5Y	31.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	84.2
IS Balance Sheet	68.1
IS Earnings Quality	49.7
IS Growth	59.0
IS Value	86.6
IS Momentum	60.9
IS Safety	58.1
IS Quality	69.7
Altman Z-Score	18.84
Piotroski F-Score	5.54
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.17%
Payout Ratio	94.85%
Buyback Yield	1.71%
Total Shareholder Return	13.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.419
Earnings Stability	0.333
Earnings Persistence	0.619
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	9.68
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	69.52%
Holdings Matched	81
Total Holdings	106

PCEF