$49.51

+0.07 (+0.14%)

Weekly Expected Move ±0.5%

$49 $49 $50 $50 $50

ETF AMEX · AUM $122.5M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

0.87

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

55.6

Balance Sheet

31.5

Earnings Quality

70.2

Growth

48.2

Value

76.8

Momentum

72.7

Safety

61.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.87

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

12.79x

P/B

1.74x

P/S

2.47x

EV/EBITDA

21.58x

EV/Revenue

5.80x

P/FCF

6.17x

P/OCF

6.17x

PEG

1.35x

Earnings Yield

7.82%

FCF Yield

16.20%

OCF Yield

16.20%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -12.6%

Net Income -2.2%

EPS +0.9%

FCF +152.6%

EBITDA +9.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +43.1%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +28.5%

FCF CAGR 5Y +44.8%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +29.1%

Payout Ratio

28.19%

Buyback Yield

24.17%

Dividend Yield

12.62%

Total Shareholder Return

36.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1090 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.51

Median 1Y

$52.76

5th Pctile

$48.55

95th Pctile

$57.35

Ann. Volatility

4.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.79
Portfolio P/B	1.74
Portfolio P/S	2.47
EV/EBITDA	21.58
EV/Revenue	5.80
P/FCF	6.17
P/OCF	6.17
PEG	1.35
Earnings Yield	7.82%
FCF Yield	16.20%
OCF Yield	16.20%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	63.51%
Operating Margin	24.93%
Net Margin	19.21%
FCF Margin	39.93%
ROE	13.69%
ROA	1.13%
ROIC	6.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.77
Debt/Assets	0.23
Net Debt/EBITDA	-0.20
Interest Coverage	0.70
Current Ratio	0.71
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-12.61%
Net Income Growth	-2.24%
EPS Growth	0.95%
FCF Growth	152.64%
EBITDA Growth	9.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.94%
Revenue CAGR 5Y	43.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.50%
EPS CAGR 5Y	29.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.51%
FCF CAGR 5Y	44.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.35%
EBITDA CAGR 5Y	29.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.44%
Net Income CAGR 5Y	26.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	55.6
IS Balance Sheet	31.5
IS Earnings Quality	70.2
IS Growth	48.2
IS Value	76.8
IS Momentum	72.7
IS Safety	61.7
IS Quality	61.3
Altman Z-Score	0.87
Piotroski F-Score	6.35
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	12.62%
Payout Ratio	28.19%
Buyback Yield	24.17%
Total Shareholder Return	36.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.857
Earnings Stability	0.662
Earnings Persistence	0.927
Margin Stability	0.768

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	1.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.61%
Holdings Matched	7
Total Holdings	10

PFRL