$33.48

+0.02 (+0.06%)

Weekly Expected Move ±0.6%

$33 $33 $33 $34 $34

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

2.17

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

39.3

Balance Sheet

39.6

Earnings Quality

79.8

Growth

68.4

Value

70.7

Momentum

88.3

Safety

54.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.17

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-4.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.8 / 100

Portfolio Valuation

P/E

6.94x

P/B

1.05x

P/S

1.18x

EV/EBITDA

3.66x

EV/Revenue

1.54x

P/FCF

7.64x

P/OCF

3.43x

PEG

-0.29x

Earnings Yield

14.41%

FCF Yield

13.09%

OCF Yield

29.15%

Median P/E

-0.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +171.3%

EPS +148.9%

FCF +41.3%

EBITDA +81.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.4%

Rev CAGR 5Y +24.8%

EPS CAGR 3Y -24.1%

EPS CAGR 5Y -26.3%

FCF CAGR 3Y -10.5%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y -2.3%

EBITDA CAGR 5Y +47.4%

Payout Ratio

175.08%

Buyback Yield

0.86%

Dividend Yield

0.86%

Total Shareholder Return

47.12%

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

$33.48

Median 1Y

$34.68

5th Pctile

$30.76

95th Pctile

$39.18

Ann. Volatility

7.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.94
Portfolio P/B	1.05
Portfolio P/S	1.18
EV/EBITDA	3.66
EV/Revenue	1.54
P/FCF	7.64
P/OCF	3.43
PEG	-0.29
Earnings Yield	14.41%
FCF Yield	13.09%
OCF Yield	29.15%
Median P/E	-0.00

Profitability & Returns (9)

Metric	Value
Gross Margin	76.98%
Operating Margin	22.60%
Net Margin	16.93%
FCF Margin	15.39%
ROE	15.69%
ROA	9.50%
ROIC	13.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.23
Net Debt/EBITDA	0.78
Interest Coverage	11.96
Current Ratio	0.95
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.67%
Net Income Growth	171.35%
EPS Growth	148.93%
FCF Growth	41.28%
EBITDA Growth	81.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.44%
Revenue CAGR 5Y	24.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-24.14%
EPS CAGR 5Y	-26.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	-10.53%
FCF CAGR 5Y	1.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.34%
EBITDA CAGR 5Y	47.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.27%
Net Income CAGR 5Y	-11.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	39.3
IS Balance Sheet	39.6
IS Earnings Quality	79.8
IS Growth	68.4
IS Value	70.7
IS Momentum	88.3
IS Safety	54.8
IS Quality	66.8
Altman Z-Score	2.17
Piotroski F-Score	6.97
Beneish M-Score	-4.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	175.08%
Buyback Yield	0.86%
Total Shareholder Return	47.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.539
Earnings Stability	0.086
Earnings Persistence	0.296
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	-0.00
Median P/B	0.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.03%
Holdings Matched	3
Total Holdings	4

PHYL