$17.75

+0.21 (+1.23%)

Weekly Expected Move ±1.8%

$17 $17 $18 $18 $18

ETF AMEX · AUM $2.6B

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

Portfolio Health Summary

IS Overall Score

40.0

★★★★★

Altman Z-Score

1.66

Distress

Weight Coverage

42%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.0

Profitability

38.5

Balance Sheet

30.0

Earnings Quality

56.9

Growth

51.5

Value

64.4

Momentum

66.5

Safety

28.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.66

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

56.9 / 100

Portfolio Valuation

P/E

13.04x

P/B

1.15x

P/S

1.36x

EV/EBITDA

12.28x

EV/Revenue

3.30x

P/FCF

9.81x

P/OCF

6.03x

PEG

0.49x

Earnings Yield

7.67%

FCF Yield

10.20%

OCF Yield

16.59%

Median P/E

10.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.1%

Net Income +29.8%

EPS +36.2%

FCF +45.3%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y -0.9%

FCF CAGR 3Y +3.7%

FCF CAGR 5Y +3.1%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +9.6%

Payout Ratio

549.72%

Buyback Yield

1.16%

Dividend Yield

5.09%

Total Shareholder Return

10.12%

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

$17.75

Median 1Y

$18.27

5th Pctile

$13.96

95th Pctile

$23.93

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.04
Portfolio P/B	1.15
Portfolio P/S	1.36
EV/EBITDA	12.28
EV/Revenue	3.30
P/FCF	9.81
P/OCF	6.03
PEG	0.49
Earnings Yield	7.67%
FCF Yield	10.20%
OCF Yield	16.59%
Median P/E	10.12

Profitability & Returns (9)

Metric	Value
Gross Margin	41.72%
Operating Margin	2.79%
Net Margin	-11.63%
FCF Margin	11.90%
ROE	-10.01%
ROA	-3.14%
ROIC	1.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.43
Debt/Assets	0.44
Net Debt/EBITDA	5.74
Interest Coverage	0.70
Current Ratio	0.64
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.13%
Net Income Growth	29.76%
EPS Growth	36.17%
FCF Growth	45.31%
EBITDA Growth	21.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.53%
Revenue CAGR 5Y	7.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.51%
EPS CAGR 5Y	-0.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.73%
FCF CAGR 5Y	3.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.30%
EBITDA CAGR 5Y	9.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.04%
Net Income CAGR 5Y	8.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.0
IS Profitability	38.5
IS Balance Sheet	30.0
IS Earnings Quality	56.9
IS Growth	51.5
IS Value	64.4
IS Momentum	66.5
IS Safety	28.0
IS Quality	53.0
Altman Z-Score	1.66
Piotroski F-Score	4.86
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.09%
Payout Ratio	549.72%
Buyback Yield	1.16%
Total Shareholder Return	10.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.557
Earnings Stability	0.308
Earnings Persistence	0.664
Margin Stability	0.771

Medians (3)

Metric	Value
Median P/E	10.12
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.38%
Holdings Matched	82
Total Holdings	105

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