$23.42

+0.14 (+0.60%)

Weekly Expected Move ±1.3%

$23 $23 $23 $24 $24

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

45.8

★★★★★

Altman Z-Score

2.88

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.8

Profitability

54.8

Balance Sheet

50.7

Earnings Quality

65.0

Growth

48.8

Value

74.5

Momentum

62.1

Safety

41.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.88

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

2.06

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

7.46x

P/B

1.54x

P/S

1.69x

EV/EBITDA

7.35x

EV/Revenue

2.23x

P/FCF

5.21x

P/OCF

8.65x

PEG

2.30x

Earnings Yield

13.40%

FCF Yield

19.19%

OCF Yield

11.56%

Median P/E

7.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.1%

Net Income +28.5%

EPS +26.2%

FCF +42.5%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +3.2%

EPS CAGR 5Y +1.1%

FCF CAGR 3Y +7.7%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +22.0%

Payout Ratio

395.76%

Buyback Yield

1.28%

Dividend Yield

11.96%

Total Shareholder Return

11.34%

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

$23.42

Median 1Y

$22.64

5th Pctile

$15.88

95th Pctile

$32.48

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.46
Portfolio P/B	1.54
Portfolio P/S	1.69
EV/EBITDA	7.35
EV/Revenue	2.23
P/FCF	5.21
P/OCF	8.65
PEG	2.30
Earnings Yield	13.40%
FCF Yield	19.19%
OCF Yield	11.56%
Median P/E	7.59

Profitability & Returns (9)

Metric	Value
Gross Margin	68.78%
Operating Margin	29.04%
Net Margin	22.58%
FCF Margin	32.33%
ROE	21.04%
ROA	2.68%
ROIC	13.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.14
Net Debt/EBITDA	2.23
Interest Coverage	1.70
Current Ratio	1.00
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.07%
Net Income Growth	28.47%
EPS Growth	26.18%
FCF Growth	42.49%
EBITDA Growth	29.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.83%
Revenue CAGR 5Y	17.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.25%
EPS CAGR 5Y	1.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.73%
FCF CAGR 5Y	6.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.63%
EBITDA CAGR 5Y	22.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.98%
Net Income CAGR 5Y	4.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.8
IS Profitability	54.8
IS Balance Sheet	50.7
IS Earnings Quality	65.0
IS Growth	48.8
IS Value	74.5
IS Momentum	62.1
IS Safety	41.9
IS Quality	57.9
Altman Z-Score	2.88
Piotroski F-Score	5.24
Beneish M-Score	2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.96%
Payout Ratio	395.76%
Buyback Yield	1.28%
Total Shareholder Return	11.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.381
Earnings Persistence	0.662
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	7.59
Median P/B	1.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.13%
Holdings Matched	95
Total Holdings	97

SDIV