$22.39

-0.04 (-0.18%)

Weekly Expected Move ±1.7%

$22 $22 $22 $23 $23

ETF CBOE · AUM $10.7M

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

Portfolio Health Summary

IS Overall Score

42.8

★★★★★

Altman Z-Score

-6.16

Distress

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.8

Profitability

57.6

Balance Sheet

45.1

Earnings Quality

65.0

Growth

42.5

Value

71.3

Momentum

57.7

Safety

27.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-6.16

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-44.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

12.98x

P/B

1.05x

P/S

3.20x

EV/EBITDA

14.56x

EV/Revenue

5.67x

P/FCF

10.32x

P/OCF

10.29x

PEG

-2.92x

Earnings Yield

7.70%

FCF Yield

9.69%

OCF Yield

9.72%

Median P/E

11.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income -1.8%

EPS -3.6%

FCF +35.3%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +2.8%

EPS CAGR 3Y -4.5%

EPS CAGR 5Y -11.6%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +0.3%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y -3.0%

Payout Ratio

126.63%

Buyback Yield

1.75%

Dividend Yield

9.01%

Total Shareholder Return

10.28%

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

$22.40

Median 1Y

$22.53

5th Pctile

$15.48

95th Pctile

$32.84

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.98
Portfolio P/B	1.05
Portfolio P/S	3.20
EV/EBITDA	14.56
EV/Revenue	5.67
P/FCF	10.32
P/OCF	10.29
PEG	-2.92
Earnings Yield	7.70%
FCF Yield	9.69%
OCF Yield	9.72%
Median P/E	11.12

Profitability & Returns (9)

Metric	Value
Gross Margin	61.63%
Operating Margin	24.53%
Net Margin	11.07%
FCF Margin	23.63%
ROE	3.61%
ROA	1.03%
ROIC	4.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.27
Net Debt/EBITDA	3.41
Interest Coverage	0.13
Current Ratio	0.35
Quick Ratio	0.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.99%
Net Income Growth	-1.85%
EPS Growth	-3.65%
FCF Growth	35.32%
EBITDA Growth	26.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.06%
Revenue CAGR 5Y	2.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-4.45%
EPS CAGR 5Y	-11.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.14%
FCF CAGR 5Y	0.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.28%
EBITDA CAGR 5Y	-2.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.57%
Net Income CAGR 5Y	-6.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.8
IS Profitability	57.6
IS Balance Sheet	45.1
IS Earnings Quality	65.0
IS Growth	42.5
IS Value	71.3
IS Momentum	57.7
IS Safety	27.1
IS Quality	62.9
Altman Z-Score	-6.16
Piotroski F-Score	5.10
Beneish M-Score	-44.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.01%
Payout Ratio	126.63%
Buyback Yield	1.75%
Total Shareholder Return	10.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.464
Earnings Stability	0.335
Earnings Persistence	0.646
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	11.12
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.95%
Holdings Matched	18
Total Holdings	20

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