$24.75

+0.19 (+0.77%)

Weekly Expected Move ±2.6%

$23 $24 $25 $25 $26

ETF AMEX · AUM $147.2M

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

Portfolio Health Summary

IS Overall Score

54.6

★★★★★

Altman Z-Score

2.83

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.6

Profitability

53.5

Balance Sheet

47.3

Earnings Quality

72.9

Growth

59.0

Value

51.8

Momentum

83.5

Safety

52.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.83

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

23.99x

P/B

3.72x

P/S

3.82x

EV/EBITDA

15.64x

EV/Revenue

5.18x

P/FCF

32.85x

P/OCF

13.69x

PEG

1.37x

Earnings Yield

4.17%

FCF Yield

3.04%

OCF Yield

7.31%

Median P/E

19.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +46.0%

EPS +43.4%

FCF +63.5%

EBITDA +31.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +30.3%

FCF CAGR 5Y +34.0%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +14.9%

Payout Ratio

33.20%

Buyback Yield

0.72%

Dividend Yield

1.85%

Total Shareholder Return

1.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 236 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.75

Median 1Y

$25.09

5th Pctile

$18.66

95th Pctile

$33.73

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.99
Portfolio P/B	3.72
Portfolio P/S	3.82
EV/EBITDA	15.64
EV/Revenue	5.18
P/FCF	32.85
P/OCF	13.69
PEG	1.37
Earnings Yield	4.17%
FCF Yield	3.04%
OCF Yield	7.31%
Median P/E	19.49

Profitability & Returns (9)

Metric	Value
Gross Margin	49.05%
Operating Margin	17.92%
Net Margin	15.93%
FCF Margin	5.78%
ROE	16.63%
ROA	4.66%
ROIC	6.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.39
Net Debt/EBITDA	4.07
Interest Coverage	3.97
Current Ratio	0.87
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.41%
Net Income Growth	45.99%
EPS Growth	43.40%
FCF Growth	63.50%
EBITDA Growth	31.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.87%
Revenue CAGR 5Y	11.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.57%
EPS CAGR 5Y	15.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.29%
FCF CAGR 5Y	33.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.61%
EBITDA CAGR 5Y	14.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.98%
Net Income CAGR 5Y	17.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.6
IS Profitability	53.5
IS Balance Sheet	47.3
IS Earnings Quality	72.9
IS Growth	59.0
IS Value	51.8
IS Momentum	83.5
IS Safety	52.0
IS Quality	70.5
Altman Z-Score	2.83
Piotroski F-Score	6.27
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	33.20%
Buyback Yield	0.72%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.606
Earnings Persistence	0.806
Margin Stability	0.764

Medians (3)

Metric	Value
Median P/E	19.49
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	66
Total Holdings	66

POWR