$18.61

+0.06 (+0.30%)

Weekly Expected Move ±0.6%

$18 $18 $19 $19 $19

ETF AMEX · AUM $67.8M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

0.36

Distress

Weight Coverage

15%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

60.1

Balance Sheet

49.4

Earnings Quality

79.2

Growth

55.2

Value

87.2

Momentum

69.7

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.36

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.2 / 100

Portfolio Valuation

P/E

9.88x

P/B

1.64x

P/S

1.69x

EV/EBITDA

11.34x

EV/Revenue

3.02x

P/FCF

8.77x

P/OCF

7.82x

PEG

0.59x

Earnings Yield

10.12%

FCF Yield

11.40%

OCF Yield

12.79%

Median P/E

11.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.8%

Net Income +58.0%

EPS +61.2%

FCF +33.0%

EBITDA +58.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.1%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +6.5%

Payout Ratio

31.28%

Buyback Yield

21.97%

Dividend Yield

2.76%

Total Shareholder Return

31.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1582 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.61

Median 1Y

$19.21

5th Pctile

$17.84

95th Pctile

$20.69

Ann. Volatility

4.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.88
Portfolio P/B	1.64
Portfolio P/S	1.69
EV/EBITDA	11.34
EV/Revenue	3.02
P/FCF	8.77
P/OCF	7.82
PEG	0.59
Earnings Yield	10.12%
FCF Yield	11.40%
OCF Yield	12.79%
Median P/E	11.53

Profitability & Returns (9)

Metric	Value
Gross Margin	56.00%
Operating Margin	21.90%
Net Margin	17.03%
FCF Margin	16.34%
ROE	17.00%
ROA	1.83%
ROIC	12.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.81
Debt/Assets	0.19
Net Debt/EBITDA	-1.11
Interest Coverage	1.13
Current Ratio	0.78
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.84%
Net Income Growth	57.99%
EPS Growth	61.23%
FCF Growth	33.02%
EBITDA Growth	58.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.07%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.80%
EPS CAGR 5Y	8.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.74%
FCF CAGR 5Y	6.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.68%
EBITDA CAGR 5Y	6.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.56%
Net Income CAGR 5Y	8.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	60.1
IS Balance Sheet	49.4
IS Earnings Quality	79.2
IS Growth	55.2
IS Value	87.2
IS Momentum	69.7
IS Safety	74.9
IS Quality	68.1
Altman Z-Score	0.36
Piotroski F-Score	6.83
Beneish M-Score	-2.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	31.28%
Buyback Yield	21.97%
Total Shareholder Return	31.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.580
Earnings Persistence	0.694
Margin Stability	0.643

Medians (3)

Metric	Value
Median P/E	11.53
Median P/B	1.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.44%
Holdings Matched	36
Total Holdings	39

PQDI