$33.43

+0.55 (+1.66%)

Weekly Expected Move ±2.0%

$32 $33 $33 $34 $35

ETF NASDAQ · AUM $31.6M

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

Portfolio Health Summary

IS Overall Score

44.7

★★★★★

Altman Z-Score

4.41

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.7

Profitability

31.5

Balance Sheet

52.3

Earnings Quality

68.6

Growth

39.6

Value

53.0

Momentum

60.9

Safety

66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.41

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

30.51x

P/B

1.48x

P/S

0.61x

EV/EBITDA

16.40x

EV/Revenue

0.87x

P/FCF

9.53x

P/OCF

6.29x

PEG

3.71x

Earnings Yield

3.28%

FCF Yield

10.49%

OCF Yield

15.89%

Median P/E

15.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.2%

Net Income -12.1%

EPS -12.0%

FCF +42.2%

EBITDA -14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.9%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +14.6%

FCF CAGR 5Y +4.1%

EBITDA CAGR 3Y +2.9%

EBITDA CAGR 5Y +8.7%

Payout Ratio

55.70%

Buyback Yield

2.03%

Dividend Yield

3.65%

Total Shareholder Return

5.43%

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

$33.43

Median 1Y

$34.90

5th Pctile

$24.86

95th Pctile

$49.04

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.51
Portfolio P/B	1.48
Portfolio P/S	0.61
EV/EBITDA	16.40
EV/Revenue	0.87
P/FCF	9.53
P/OCF	6.29
PEG	3.71
Earnings Yield	3.28%
FCF Yield	10.49%
OCF Yield	15.89%
Median P/E	15.49

Profitability & Returns (9)

Metric	Value
Gross Margin	24.08%
Operating Margin	-2.17%
Net Margin	-4.34%
FCF Margin	6.38%
ROE	-9.65%
ROA	-3.78%
ROIC	-2.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.38
Net Debt/EBITDA	6.70
Interest Coverage	-1.60
Current Ratio	1.18
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.25%
Net Income Growth	-12.10%
EPS Growth	-11.96%
FCF Growth	42.19%
EBITDA Growth	-14.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.92%
Revenue CAGR 5Y	7.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.22%
EPS CAGR 5Y	14.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.60%
FCF CAGR 5Y	4.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.89%
EBITDA CAGR 5Y	8.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.59%
Net Income CAGR 5Y	14.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.7
IS Profitability	31.5
IS Balance Sheet	52.3
IS Earnings Quality	68.6
IS Growth	39.6
IS Value	53.0
IS Momentum	60.9
IS Safety	66.3
IS Quality	59.3
Altman Z-Score	4.41
Piotroski F-Score	5.65
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.65%
Payout Ratio	55.70%
Buyback Yield	2.03%
Total Shareholder Return	5.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.433
Earnings Persistence	0.601
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	15.49
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.43%
Holdings Matched	28
Total Holdings	30

PSCC