$22.89

+0.04 (+0.20%)

Weekly Expected Move ±1.4%

$22 $23 $23 $23 $24

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

46.6

★★★★★

Altman Z-Score

2.05

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.6

Profitability

45.4

Balance Sheet

42.8

Earnings Quality

73.5

Growth

43.0

Value

64.4

Momentum

65.5

Safety

52.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.05

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-6.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

14.85x

P/B

2.21x

P/S

1.37x

EV/EBITDA

9.34x

EV/Revenue

2.00x

P/FCF

10.95x

P/OCF

7.06x

PEG

5.60x

Earnings Yield

6.73%

FCF Yield

9.13%

OCF Yield

14.15%

Median P/E

13.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.5%

Net Income +2.0%

EPS +0.2%

FCF +21.3%

EBITDA +0.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.0%

Rev CAGR 5Y +4.9%

EPS CAGR 3Y +2.6%

EPS CAGR 5Y -1.6%

FCF CAGR 3Y +3.9%

FCF CAGR 5Y -0.2%

EBITDA CAGR 3Y +1.5%

EBITDA CAGR 5Y +2.6%

Payout Ratio

126.77%

Buyback Yield

1.37%

Dividend Yield

5.42%

Total Shareholder Return

5.67%

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

$22.89

Median 1Y

$24.18

5th Pctile

$17.21

95th Pctile

$33.95

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.85
Portfolio P/B	2.21
Portfolio P/S	1.37
EV/EBITDA	9.34
EV/Revenue	2.00
P/FCF	10.95
P/OCF	7.06
PEG	5.60
Earnings Yield	6.73%
FCF Yield	9.13%
OCF Yield	14.15%
Median P/E	13.79

Profitability & Returns (9)

Metric	Value
Gross Margin	43.77%
Operating Margin	15.12%
Net Margin	8.92%
FCF Margin	12.20%
ROE	14.67%
ROA	3.12%
ROIC	10.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.25
Net Debt/EBITDA	1.49
Interest Coverage	3.59
Current Ratio	1.26
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.47%
Net Income Growth	2.00%
EPS Growth	0.21%
FCF Growth	21.32%
EBITDA Growth	0.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.00%
Revenue CAGR 5Y	4.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.65%
EPS CAGR 5Y	-1.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.92%
FCF CAGR 5Y	-0.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.47%
EBITDA CAGR 5Y	2.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.58%
Net Income CAGR 5Y	-0.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.6
IS Profitability	45.4
IS Balance Sheet	42.8
IS Earnings Quality	73.5
IS Growth	43.0
IS Value	64.4
IS Momentum	65.5
IS Safety	52.4
IS Quality	62.7
Altman Z-Score	2.05
Piotroski F-Score	5.86
Beneish M-Score	-6.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.42%
Payout Ratio	126.77%
Buyback Yield	1.37%
Total Shareholder Return	5.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.571
Earnings Stability	0.420
Earnings Persistence	0.712
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	13.79
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.10%
Holdings Matched	50
Total Holdings	50

PEY