$19.77

-0.03 (-0.15%)

Weekly Expected Move ±1.3%

$19 $20 $20 $20 $20

ETF AMEX · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

32.4

★★★★★

Altman Z-Score

0.48

Distress

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 32.4

Profitability

43.1

Balance Sheet

34.6

Earnings Quality

61.2

Growth

47.9

Value

66.9

Momentum

47.6

Safety

24.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.48

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

0.54

Possible Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

16.25x

P/B

0.95x

P/S

1.17x

EV/EBITDA

16.17x

EV/Revenue

2.86x

P/FCF

8.61x

P/OCF

9.17x

PEG

-5.00x

Earnings Yield

6.15%

FCF Yield

11.62%

OCF Yield

10.90%

Median P/E

4.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +44.4%

Net Income +4.9%

EPS +9.3%

FCF +9.5%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y -3.2%

EPS CAGR 5Y -15.0%

FCF CAGR 3Y -3.1%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +5.8%

EBITDA CAGR 5Y +18.8%

Payout Ratio

1900.09%

Buyback Yield

15.28%

Dividend Yield

7.93%

Total Shareholder Return

21.57%

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

$19.77

Median 1Y

$19.56

5th Pctile

$11.07

95th Pctile

$34.54

Ann. Volatility

34.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.25
Portfolio P/B	0.95
Portfolio P/S	1.17
EV/EBITDA	16.17
EV/Revenue	2.86
P/FCF	8.61
P/OCF	9.17
PEG	-5.00
Earnings Yield	6.15%
FCF Yield	11.62%
OCF Yield	10.90%
Median P/E	4.59

Profitability & Returns (9)

Metric	Value
Gross Margin	29.67%
Operating Margin	-5.54%
Net Margin	-20.32%
FCF Margin	5.58%
ROE	-16.49%
ROA	-3.13%
ROIC	-1.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.31
Debt/Assets	0.25
Net Debt/EBITDA	7.48
Interest Coverage	-0.34
Current Ratio	1.47
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	44.42%
Net Income Growth	4.88%
EPS Growth	9.27%
FCF Growth	9.47%
EBITDA Growth	21.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.75%
Revenue CAGR 5Y	13.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.25%
EPS CAGR 5Y	-15.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.15%
FCF CAGR 5Y	3.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.81%
EBITDA CAGR 5Y	18.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.81%
Net Income CAGR 5Y	-13.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	32.4
IS Profitability	43.1
IS Balance Sheet	34.6
IS Earnings Quality	61.2
IS Growth	47.9
IS Value	66.9
IS Momentum	47.6
IS Safety	24.4
IS Quality	42.8
Altman Z-Score	0.48
Piotroski F-Score	4.82
Beneish M-Score	0.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.93%
Payout Ratio	1900.09%
Buyback Yield	15.28%
Total Shareholder Return	21.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.485
Earnings Stability	0.338
Earnings Persistence	0.605
Margin Stability	0.640

Medians (3)

Metric	Value
Median P/E	4.59
Median P/B	0.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.36%
Holdings Matched	123
Total Holdings	154

PFFA