$19.19

+0.09 (+0.47%)

Weekly Expected Move ±0.7%

$19 $19 $19 $19 $19

ETF AMEX · AUM $413.5M

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

Portfolio Health Summary

IS Overall Score

38.5

★★★★★

Altman Z-Score

0.39

Distress

Weight Coverage

17%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.5

Profitability

48.4

Balance Sheet

43.0

Earnings Quality

66.5

Growth

57.5

Value

73.1

Momentum

56.2

Safety

51.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.39

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-4.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

11.27x

P/B

1.77x

P/S

1.70x

EV/EBITDA

19.93x

EV/Revenue

4.45x

P/FCF

18.45x

P/OCF

18.08x

PEG

0.33x

Earnings Yield

8.88%

FCF Yield

5.42%

OCF Yield

5.53%

Median P/E

10.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.4%

Net Income +54.7%

EPS +61.4%

FCF +43.1%

EBITDA +45.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.9%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +34.3%

EPS CAGR 5Y -3.9%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y -0.3%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +7.7%

Payout Ratio

514.11%

Buyback Yield

23.79%

Dividend Yield

5.62%

Total Shareholder Return

35.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1725 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.19

Median 1Y

$19.28

5th Pctile

$15.47

95th Pctile

$24.02

Ann. Volatility

13.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.27
Portfolio P/B	1.77
Portfolio P/S	1.70
EV/EBITDA	19.93
EV/Revenue	4.45
P/FCF	18.45
P/OCF	18.08
PEG	0.33
Earnings Yield	8.88%
FCF Yield	5.42%
OCF Yield	5.53%
Median P/E	10.33

Profitability & Returns (9)

Metric	Value
Gross Margin	52.00%
Operating Margin	20.29%
Net Margin	15.07%
FCF Margin	-1.23%
ROE	13.24%
ROA	1.23%
ROIC	15.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.64
Debt/Assets	0.26
Net Debt/EBITDA	-4.08
Interest Coverage	0.55
Current Ratio	1.01
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.37%
Net Income Growth	54.66%
EPS Growth	61.40%
FCF Growth	43.09%
EBITDA Growth	45.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.93%
Revenue CAGR 5Y	10.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.29%
EPS CAGR 5Y	-3.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.26%
FCF CAGR 5Y	-0.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.46%
EBITDA CAGR 5Y	7.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.13%
Net Income CAGR 5Y	1.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.5
IS Profitability	48.4
IS Balance Sheet	43.0
IS Earnings Quality	66.5
IS Growth	57.5
IS Value	73.1
IS Momentum	56.2
IS Safety	51.7
IS Quality	46.8
Altman Z-Score	0.39
Piotroski F-Score	5.86
Beneish M-Score	-4.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.62%
Payout Ratio	514.11%
Buyback Yield	23.79%
Total Shareholder Return	35.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.307
Earnings Persistence	0.707
Margin Stability	0.696

Medians (3)

Metric	Value
Median P/E	10.33
Median P/B	0.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	16.96%
Holdings Matched	106
Total Holdings	120

PFLD