$22.63

+0.00 (+0.00%)

Weekly Expected Move ±2.1%

$22 $22 $23 $23 $24

ETF AMEX · AUM $11.3M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

5.16

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

251

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

59.3

Balance Sheet

59.3

Earnings Quality

71.0

Growth

54.0

Value

62.3

Momentum

70.0

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

22.29x

P/B

2.78x

P/S

2.20x

EV/EBITDA

12.52x

EV/Revenue

2.45x

P/FCF

24.54x

P/OCF

16.20x

PEG

1.55x

Earnings Yield

4.49%

FCF Yield

4.07%

OCF Yield

6.17%

Median P/E

18.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +33.7%

EPS +33.1%

FCF +26.1%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +14.4%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +17.0%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +15.9%

Payout Ratio

47.78%

Buyback Yield

2.17%

Dividend Yield

3.23%

Total Shareholder Return

5.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 242 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.63

Median 1Y

$25.24

5th Pctile

$19.60

95th Pctile

$32.54

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.29
Portfolio P/B	2.78
Portfolio P/S	2.20
EV/EBITDA	12.52
EV/Revenue	2.45
P/FCF	24.54
P/OCF	16.20
PEG	1.55
Earnings Yield	4.49%
FCF Yield	4.07%
OCF Yield	6.17%
Median P/E	18.87

Profitability & Returns (9)

Metric	Value
Gross Margin	33.58%
Operating Margin	12.62%
Net Margin	9.70%
FCF Margin	7.56%
ROE	12.95%
ROA	1.95%
ROIC	10.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.19
Net Debt/EBITDA	-0.56
Interest Coverage	3.63
Current Ratio	2.09
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.48%
Net Income Growth	33.67%
EPS Growth	33.06%
FCF Growth	26.07%
EBITDA Growth	23.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.34%
Revenue CAGR 5Y	11.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.39%
EPS CAGR 5Y	16.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.18%
FCF CAGR 5Y	17.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.96%
EBITDA CAGR 5Y	15.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.86%
Net Income CAGR 5Y	16.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	59.3
IS Balance Sheet	59.3
IS Earnings Quality	71.0
IS Growth	54.0
IS Value	62.3
IS Momentum	70.0
IS Safety	66.2
IS Quality	65.7
Altman Z-Score	5.16
Piotroski F-Score	6.15
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	47.78%
Buyback Yield	2.17%
Total Shareholder Return	5.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.556
Earnings Persistence	0.793
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	18.87
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.70%
Holdings Matched	251
Total Holdings	253

PQNT