$18.13

+0.00 (+0.02%)

Weekly Expected Move ±1.9%

$17 $18 $18 $18 $19

ETF AMEX · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

2.72

Grey Zone

Weight Coverage

105%

of portfolio analyzed

Holdings Matched

254

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

67.1

Balance Sheet

49.1

Earnings Quality

63.1

Growth

44.2

Value

68.7

Momentum

57.0

Safety

34.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.72

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-10.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

26.30x

P/B

7.49x

P/S

7.22x

EV/EBITDA

18.90x

EV/Revenue

7.72x

P/FCF

33.79x

P/OCF

22.01x

PEG

14.94x

Earnings Yield

3.80%

FCF Yield

2.96%

OCF Yield

4.54%

Median P/E

18.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.8%

Net Income -16.1%

EPS -24.7%

FCF +61.8%

EBITDA +41.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.1%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +1.8%

EPS CAGR 5Y -9.8%

FCF CAGR 3Y +29.6%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +30.3%

EBITDA CAGR 5Y +4.5%

Payout Ratio

194.32%

Buyback Yield

1.92%

Dividend Yield

15.01%

Total Shareholder Return

11.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 259 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.13

Median 1Y

$13.18

5th Pctile

$9.74

95th Pctile

$17.87

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.30
Portfolio P/B	7.49
Portfolio P/S	7.22
EV/EBITDA	18.90
EV/Revenue	7.72
P/FCF	33.79
P/OCF	22.01
PEG	14.94
Earnings Yield	3.80%
FCF Yield	2.96%
OCF Yield	4.54%
Median P/E	18.01

Profitability & Returns (9)

Metric	Value
Gross Margin	63.18%
Operating Margin	29.79%
Net Margin	27.61%
FCF Margin	19.38%
ROE	31.69%
ROA	10.49%
ROIC	23.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.25
Net Debt/EBITDA	-0.35
Interest Coverage	1.06
Current Ratio	1.05
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.77%
Net Income Growth	-16.11%
EPS Growth	-24.66%
FCF Growth	61.75%
EBITDA Growth	41.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	35.09%
Revenue CAGR 5Y	9.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.76%
EPS CAGR 5Y	-9.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.62%
FCF CAGR 5Y	19.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.34%
EBITDA CAGR 5Y	4.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.09%
Net Income CAGR 5Y	6.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	67.1
IS Balance Sheet	49.1
IS Earnings Quality	63.1
IS Growth	44.2
IS Value	68.7
IS Momentum	57.0
IS Safety	34.5
IS Quality	66.3
Altman Z-Score	2.72
Piotroski F-Score	5.54
Beneish M-Score	-10.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	15.01%
Payout Ratio	194.32%
Buyback Yield	1.92%
Total Shareholder Return	11.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.549
Earnings Stability	0.435
Earnings Persistence	0.648
Margin Stability	0.716

Medians (3)

Metric	Value
Median P/E	18.01
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	105.31%
Holdings Matched	254
Total Holdings	256

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