$20.72

+0.21 (+1.02%)

Weekly Expected Move ±2.2%

$20 $20 $21 $21 $22

ETF AMEX · AUM $15.6M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

4.32

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

66.9

Balance Sheet

78.0

Earnings Quality

71.3

Growth

59.5

Value

78.3

Momentum

80.3

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.32

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

13.34x

P/B

1.22x

P/S

1.15x

EV/EBITDA

7.58x

EV/Revenue

1.29x

P/FCF

8.85x

P/OCF

4.29x

PEG

0.94x

Earnings Yield

7.49%

FCF Yield

11.29%

OCF Yield

23.32%

Median P/E

9.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.7%

Net Income +61.9%

EPS +61.2%

FCF +35.4%

EBITDA +55.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +26.2%

FCF CAGR 3Y +19.8%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +22.7%

Payout Ratio

54.58%

Buyback Yield

1.21%

Dividend Yield

5.65%

Total Shareholder Return

6.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1180 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.64

Median 1Y

$22.35

5th Pctile

$15.31

95th Pctile

$32.54

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.34
Portfolio P/B	1.22
Portfolio P/S	1.15
EV/EBITDA	7.58
EV/Revenue	1.29
P/FCF	8.85
P/OCF	4.29
PEG	0.94
Earnings Yield	7.49%
FCF Yield	11.29%
OCF Yield	23.32%
Median P/E	9.40

Profitability & Returns (9)

Metric	Value
Gross Margin	17.70%
Operating Margin	8.77%
Net Margin	8.60%
FCF Margin	12.96%
ROE	9.41%
ROA	5.38%
ROIC	6.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.23
Net Debt/EBITDA	1.22
Interest Coverage	13.96
Current Ratio	1.16
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.74%
Net Income Growth	61.94%
EPS Growth	61.18%
FCF Growth	35.37%
EBITDA Growth	55.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.98%
Revenue CAGR 5Y	13.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.13%
EPS CAGR 5Y	26.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.83%
FCF CAGR 5Y	12.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.10%
EBITDA CAGR 5Y	22.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.24%
Net Income CAGR 5Y	25.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	66.9
IS Balance Sheet	78.0
IS Earnings Quality	71.3
IS Growth	59.5
IS Value	78.3
IS Momentum	80.3
IS Safety	85.8
IS Quality	77.8
Altman Z-Score	4.32
Piotroski F-Score	6.39
Beneish M-Score	-2.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.65%
Payout Ratio	54.58%
Buyback Yield	1.21%
Total Shareholder Return	6.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.555
Earnings Stability	0.526
Earnings Persistence	0.719
Margin Stability	0.667

Medians (3)

Metric	Value
Median P/E	9.40
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.89%
Holdings Matched	30
Total Holdings	31

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