$16.93

+0.07 (+0.42%)

Weekly Expected Move ±1.3%

$17 $17 $17 $17 $17

ETF AMEX · AUM $110.1M

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

Portfolio Health Summary

IS Overall Score

35.6

★★★★★

Altman Z-Score

0.37

Distress

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.6

Profitability

43.3

Balance Sheet

33.0

Earnings Quality

67.4

Growth

48.2

Value

63.4

Momentum

56.9

Safety

13.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.37

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

3.73

Possible Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

16.98x

P/B

1.53x

P/S

3.90x

EV/EBITDA

20.07x

EV/Revenue

12.30x

P/FCF

16.50x

P/OCF

13.40x

PEG

0.66x

Earnings Yield

5.89%

FCF Yield

6.06%

OCF Yield

7.46%

Median P/E

7.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.2%

Net Income +2.6%

EPS +4.2%

FCF -15.8%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y -9.0%

FCF CAGR 3Y +2.9%

FCF CAGR 5Y +6.2%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +21.1%

Payout Ratio

1396.90%

Buyback Yield

1.47%

Dividend Yield

8.13%

Total Shareholder Return

12.02%

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

$16.93

Median 1Y

$16.61

5th Pctile

$11.33

95th Pctile

$24.46

Ann. Volatility

23.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.98
Portfolio P/B	1.53
Portfolio P/S	3.90
EV/EBITDA	20.07
EV/Revenue	12.30
P/FCF	16.50
P/OCF	13.40
PEG	0.66
Earnings Yield	5.89%
FCF Yield	6.06%
OCF Yield	7.46%
Median P/E	7.12

Profitability & Returns (9)

Metric	Value
Gross Margin	54.78%
Operating Margin	45.06%
Net Margin	21.00%
FCF Margin	5.70%
ROE	8.45%
ROA	1.90%
ROIC	3.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.04
Debt/Assets	0.66
Net Debt/EBITDA	12.13
Interest Coverage	1.44
Current Ratio	0.19
Quick Ratio	0.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.25%
Net Income Growth	2.64%
EPS Growth	4.21%
FCF Growth	-15.82%
EBITDA Growth	18.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.71%
Revenue CAGR 5Y	16.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.72%
EPS CAGR 5Y	-8.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.87%
FCF CAGR 5Y	6.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.36%
EBITDA CAGR 5Y	21.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.18%
Net Income CAGR 5Y	-3.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.6
IS Profitability	43.3
IS Balance Sheet	33.0
IS Earnings Quality	67.4
IS Growth	48.2
IS Value	63.4
IS Momentum	56.9
IS Safety	13.9
IS Quality	49.0
Altman Z-Score	0.37
Piotroski F-Score	4.87
Beneish M-Score	3.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.13%
Payout Ratio	1396.90%
Buyback Yield	1.47%
Total Shareholder Return	12.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.593
Earnings Stability	0.282
Earnings Persistence	0.664
Margin Stability	0.741

Medians (3)

Metric	Value
Median P/E	7.12
Median P/B	0.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.18%
Holdings Matched	97
Total Holdings	97

PFFR