$23.29

+0.18 (+0.80%)

Weekly Expected Move ±1.4%

$23 $23 $23 $24 $24

ETF AMEX · AUM $117.6M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

6.22

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

996

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

44.3

Balance Sheet

58.3

Earnings Quality

64.8

Growth

56.5

Value

53.3

Momentum

73.5

Safety

69.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.22

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

3.07

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

21.54x

P/B

1.43x

P/S

1.38x

EV/EBITDA

14.29x

EV/Revenue

1.93x

P/FCF

14.73x

P/OCF

10.58x

PEG

1.40x

Earnings Yield

4.64%

FCF Yield

6.79%

OCF Yield

9.46%

Median P/E

11.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +42.2%

EPS +43.5%

FCF +37.1%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.9%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +14.3%

Payout Ratio

33.90%

Buyback Yield

5.65%

Dividend Yield

1.40%

Total Shareholder Return

5.37%

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

$23.34

Median 1Y

$27.00

5th Pctile

$20.72

95th Pctile

$35.17

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.54
Portfolio P/B	1.43
Portfolio P/S	1.38
EV/EBITDA	14.29
EV/Revenue	1.93
P/FCF	14.73
P/OCF	10.58
PEG	1.40
Earnings Yield	4.64%
FCF Yield	6.79%
OCF Yield	9.46%
Median P/E	11.18

Profitability & Returns (9)

Metric	Value
Gross Margin	29.79%
Operating Margin	8.27%
Net Margin	4.42%
FCF Margin	7.92%
ROE	6.04%
ROA	1.64%
ROIC	5.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.22
Net Debt/EBITDA	1.34
Interest Coverage	1.72
Current Ratio	1.12
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.80%
Net Income Growth	42.22%
EPS Growth	43.49%
FCF Growth	37.15%
EBITDA Growth	33.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.87%
Revenue CAGR 5Y	16.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.41%
EPS CAGR 5Y	14.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.34%
FCF CAGR 5Y	12.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.83%
EBITDA CAGR 5Y	14.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.54%
Net Income CAGR 5Y	15.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	44.3
IS Balance Sheet	58.3
IS Earnings Quality	64.8
IS Growth	56.5
IS Value	53.3
IS Momentum	73.5
IS Safety	69.6
IS Quality	64.6
Altman Z-Score	6.22
Piotroski F-Score	5.97
Beneish M-Score	3.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	33.90%
Buyback Yield	5.65%
Total Shareholder Return	5.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.430
Earnings Persistence	0.666
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	11.18
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.55%
Holdings Matched	996
Total Holdings	1012

RESM