$25.01

-0.14 (-0.56%)

Weekly Expected Move ±1.3%

$24 $25 $25 $25 $26

ETF AMEX · AUM $243.0M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

1.19

Distress

Weight Coverage

74%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

57.7

Balance Sheet

50.6

Earnings Quality

77.9

Growth

54.6

Value

73.8

Momentum

72.7

Safety

28.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.19

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

12.26

Possible Manipulator

Credit Score

—

Earnings Quality

77.9 / 100

Portfolio Valuation

P/E

11.34x

P/B

1.24x

P/S

2.05x

EV/EBITDA

12.85x

EV/Revenue

3.99x

P/FCF

16.45x

P/OCF

7.43x

PEG

0.99x

Earnings Yield

8.82%

FCF Yield

6.08%

OCF Yield

13.46%

Median P/E

16.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +40.7%

EPS +32.1%

FCF +41.7%

EBITDA +28.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +37.9%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +20.3%

EBITDA CAGR 5Y +16.1%

Payout Ratio

77.94%

Buyback Yield

1.58%

Dividend Yield

4.37%

Total Shareholder Return

5.15%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.01

Median 1Y

$24.24

5th Pctile

$18.19

95th Pctile

$32.32

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.34
Portfolio P/B	1.24
Portfolio P/S	2.05
EV/EBITDA	12.85
EV/Revenue	3.99
P/FCF	16.45
P/OCF	7.43
PEG	0.99
Earnings Yield	8.82%
FCF Yield	6.08%
OCF Yield	13.46%
Median P/E	16.16

Profitability & Returns (9)

Metric	Value
Gross Margin	23.95%
Operating Margin	20.77%
Net Margin	17.80%
FCF Margin	10.18%
ROE	11.10%
ROA	4.15%
ROIC	4.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.44
Net Debt/EBITDA	5.91
Interest Coverage	16.15
Current Ratio	0.55
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.26%
Net Income Growth	40.66%
EPS Growth	32.13%
FCF Growth	41.71%
EBITDA Growth	28.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.20%
Revenue CAGR 5Y	12.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.41%
EPS CAGR 5Y	8.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.87%
FCF CAGR 5Y	7.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.31%
EBITDA CAGR 5Y	16.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.14%
Net Income CAGR 5Y	11.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	57.7
IS Balance Sheet	50.6
IS Earnings Quality	77.9
IS Growth	54.6
IS Value	73.8
IS Momentum	72.7
IS Safety	28.1
IS Quality	67.2
Altman Z-Score	1.19
Piotroski F-Score	5.45
Beneish M-Score	12.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.37%
Payout Ratio	77.94%
Buyback Yield	1.58%
Total Shareholder Return	5.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.467
Earnings Persistence	0.692
Margin Stability	0.867

Medians (3)

Metric	Value
Median P/E	16.16
Median P/B	1.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.72%
Holdings Matched	92
Total Holdings	126

RWX