$22.74

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$22 $22 $23 $23 $23

ETF AMEX · AUM $116.4M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

7.38

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

276

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

52.6

Balance Sheet

57.1

Earnings Quality

66.7

Growth

56.6

Value

54.3

Momentum

75.0

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.38

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

29.42x

P/B

4.78x

P/S

1.78x

EV/EBITDA

15.03x

EV/Revenue

1.72x

P/FCF

23.03x

P/OCF

15.81x

PEG

1.48x

Earnings Yield

3.40%

FCF Yield

4.34%

OCF Yield

6.32%

Median P/E

16.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +41.0%

EPS +44.1%

FCF +42.9%

EBITDA +29.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +11.8%

Payout Ratio

33.32%

Buyback Yield

12.60%

Dividend Yield

1.88%

Total Shareholder Return

14.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.74

Median 1Y

$25.71

5th Pctile

$21.28

95th Pctile

$31.06

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.42
Portfolio P/B	4.78
Portfolio P/S	1.78
EV/EBITDA	15.03
EV/Revenue	1.72
P/FCF	23.03
P/OCF	15.81
PEG	1.48
Earnings Yield	3.40%
FCF Yield	4.34%
OCF Yield	6.32%
Median P/E	16.29

Profitability & Returns (9)

Metric	Value
Gross Margin	27.55%
Operating Margin	7.65%
Net Margin	5.13%
FCF Margin	7.05%
ROE	13.99%
ROA	2.80%
ROIC	9.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.23
Net Debt/EBITDA	1.40
Interest Coverage	3.18
Current Ratio	1.09
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.69%
Net Income Growth	40.96%
EPS Growth	44.11%
FCF Growth	42.90%
EBITDA Growth	29.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.22%
Revenue CAGR 5Y	11.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.85%
EPS CAGR 5Y	15.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.33%
FCF CAGR 5Y	12.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.59%
EBITDA CAGR 5Y	11.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.86%
Net Income CAGR 5Y	12.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	52.6
IS Balance Sheet	57.1
IS Earnings Quality	66.7
IS Growth	56.6
IS Value	54.3
IS Momentum	75.0
IS Safety	69.8
IS Quality	68.5
Altman Z-Score	7.38
Piotroski F-Score	6.59
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	33.32%
Buyback Yield	12.60%
Total Shareholder Return	14.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.432
Earnings Persistence	0.720
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	16.29
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.02%
Holdings Matched	276
Total Holdings	278

REMC