$17.97

-0.03 (-0.14%)

Weekly Expected Move ±1.8%

$17 $18 $18 $18 $19

ETF AMEX · AUM $101.1M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

3.27

Safe

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

67.6

Balance Sheet

62.9

Earnings Quality

71.4

Growth

57.3

Value

71.3

Momentum

75.0

Safety

64.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.27

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

9.59x

P/B

1.59x

P/S

1.24x

EV/EBITDA

7.76x

EV/Revenue

2.44x

P/FCF

11.83x

P/OCF

6.77x

PEG

0.37x

Earnings Yield

10.42%

FCF Yield

8.45%

OCF Yield

14.76%

Median P/E

11.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +43.9%

EPS +47.8%

FCF +62.8%

EBITDA +51.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +22.5%

EPS CAGR 3Y +25.9%

EPS CAGR 5Y +28.6%

FCF CAGR 3Y +46.3%

FCF CAGR 5Y +31.9%

EBITDA CAGR 3Y +25.9%

EBITDA CAGR 5Y +28.3%

Payout Ratio

54.16%

Buyback Yield

1.26%

Dividend Yield

4.97%

Total Shareholder Return

5.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1571 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.97

Median 1Y

$16.99

5th Pctile

$15.07

95th Pctile

$19.17

Ann. Volatility

7.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.59
Portfolio P/B	1.59
Portfolio P/S	1.24
EV/EBITDA	7.76
EV/Revenue	2.44
P/FCF	11.83
P/OCF	6.77
PEG	0.37
Earnings Yield	10.42%
FCF Yield	8.45%
OCF Yield	14.76%
Median P/E	11.78

Profitability & Returns (9)

Metric	Value
Gross Margin	45.62%
Operating Margin	21.99%
Net Margin	12.97%
FCF Margin	10.41%
ROE	17.95%
ROA	3.39%
ROIC	10.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.21
Net Debt/EBITDA	1.49
Interest Coverage	1.80
Current Ratio	0.77
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.83%
Net Income Growth	43.94%
EPS Growth	47.82%
FCF Growth	62.84%
EBITDA Growth	51.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.39%
Revenue CAGR 5Y	22.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.92%
EPS CAGR 5Y	28.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.32%
FCF CAGR 5Y	31.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.89%
EBITDA CAGR 5Y	28.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.87%
Net Income CAGR 5Y	26.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	67.6
IS Balance Sheet	62.9
IS Earnings Quality	71.4
IS Growth	57.3
IS Value	71.3
IS Momentum	75.0
IS Safety	64.2
IS Quality	72.3
Altman Z-Score	3.27
Piotroski F-Score	6.53
Beneish M-Score	-1.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.97%
Payout Ratio	54.16%
Buyback Yield	1.26%
Total Shareholder Return	5.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.582
Earnings Persistence	0.776
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	11.78
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	78.32%
Holdings Matched	72
Total Holdings	77

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