$19.72

-1.85 (-8.57%)

Weekly Expected Move ±2.1%

$19 $19 $20 $20 $21

ETF NASDAQ · AUM $987137

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

1.68

Distress

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

60.0

Balance Sheet

38.3

Earnings Quality

74.4

Growth

54.5

Value

50.9

Momentum

77.2

Safety

38.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.68

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.14

Possible Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

35.91x

P/B

3.60x

P/S

8.56x

EV/EBITDA

20.48x

EV/Revenue

11.64x

P/FCF

25.48x

P/OCF

18.85x

PEG

8.57x

Earnings Yield

2.78%

FCF Yield

3.92%

OCF Yield

5.31%

Median P/E

22.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +45.2%

EPS +43.5%

FCF +28.8%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +4.2%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +13.4%

Payout Ratio

130.55%

Buyback Yield

0.89%

Dividend Yield

4.17%

Total Shareholder Return

3.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 830 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.72

Median 1Y

$19.87

5th Pctile

$14.57

95th Pctile

$27.05

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.91
Portfolio P/B	3.60
Portfolio P/S	8.56
EV/EBITDA	20.48
EV/Revenue	11.64
P/FCF	25.48
P/OCF	18.85
PEG	8.57
Earnings Yield	2.78%
FCF Yield	3.92%
OCF Yield	5.31%
Median P/E	22.82

Profitability & Returns (9)

Metric	Value
Gross Margin	47.97%
Operating Margin	31.98%
Net Margin	22.56%
FCF Margin	30.12%
ROE	9.77%
ROA	3.69%
ROIC	5.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.51
Net Debt/EBITDA	5.25
Interest Coverage	3.70
Current Ratio	0.71
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.51%
Net Income Growth	45.16%
EPS Growth	43.45%
FCF Growth	28.81%
EBITDA Growth	16.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.13%
Revenue CAGR 5Y	12.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.19%
EPS CAGR 5Y	8.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.80%
FCF CAGR 5Y	14.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.24%
EBITDA CAGR 5Y	13.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.32%
Net Income CAGR 5Y	12.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	60.0
IS Balance Sheet	38.3
IS Earnings Quality	74.4
IS Growth	54.5
IS Value	50.9
IS Momentum	77.2
IS Safety	38.2
IS Quality	68.6
Altman Z-Score	1.68
Piotroski F-Score	5.51
Beneish M-Score	-1.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.17%
Payout Ratio	130.55%
Buyback Yield	0.89%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.875
Earnings Stability	0.339
Earnings Persistence	0.634
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	22.82
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.27%
Holdings Matched	18
Total Holdings	24

REAI