$30.04

+0.00 (+0.00%)

Weekly Expected Move ±1.8%

$29 $29 $30 $31 $31

ETF AMEX · AUM $36.3M

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

Portfolio Health Summary

IS Overall Score

47.8

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.8

Profitability

34.6

Balance Sheet

53.8

Earnings Quality

70.5

Growth

45.2

Value

65.0

Momentum

66.3

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

14.45x

P/B

1.46x

P/S

0.90x

EV/EBITDA

12.89x

EV/Revenue

1.56x

P/FCF

8.49x

P/OCF

7.49x

PEG

—

Earnings Yield

6.92%

FCF Yield

11.78%

OCF Yield

13.35%

Median P/E

13.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +4.6%

EPS +7.5%

FCF +28.1%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +5.9%

EPS CAGR 3Y +0.5%

EPS CAGR 5Y -1.9%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +0.5%

EBITDA CAGR 3Y +0.1%

EBITDA CAGR 5Y -2.7%

Payout Ratio

53.21%

Buyback Yield

4.99%

Dividend Yield

2.58%

Total Shareholder Return

7.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 128 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.04

Median 1Y

$42.47

5th Pctile

$34.02

95th Pctile

$53.03

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.45
Portfolio P/B	1.46
Portfolio P/S	0.90
EV/EBITDA	12.89
EV/Revenue	1.56
P/FCF	8.49
P/OCF	7.49
PEG	—
Earnings Yield	6.92%
FCF Yield	11.78%
OCF Yield	13.35%
Median P/E	13.82

Profitability & Returns (9)

Metric	Value
Gross Margin	32.75%
Operating Margin	9.06%
Net Margin	6.08%
FCF Margin	9.58%
ROE	9.89%
ROA	1.20%
ROIC	9.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.64
Debt/Assets	0.19
Net Debt/EBITDA	-1.38
Interest Coverage	0.97
Current Ratio	0.57
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.43%
Net Income Growth	4.61%
EPS Growth	7.46%
FCF Growth	28.08%
EBITDA Growth	14.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.02%
Revenue CAGR 5Y	5.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.51%
EPS CAGR 5Y	-1.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.39%
FCF CAGR 5Y	0.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.09%
EBITDA CAGR 5Y	-2.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.53%
Net Income CAGR 5Y	-4.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.8
IS Profitability	34.6
IS Balance Sheet	53.8
IS Earnings Quality	70.5
IS Growth	45.2
IS Value	65.0
IS Momentum	66.3
IS Safety	69.5
IS Quality	61.8
Altman Z-Score	2.24
Piotroski F-Score	6.20
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.58%
Payout Ratio	53.21%
Buyback Yield	4.99%
Total Shareholder Return	7.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.425
Earnings Persistence	0.768
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	13.82
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.70%
Holdings Matched	39
Total Holdings	39

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