$28.28

+0.11 (+0.39%)

Weekly Expected Move ±2.8%

$27 $27 $28 $29 $30

ETF AMEX · AUM $346.4M

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

5.15

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

49.0

Balance Sheet

37.2

Earnings Quality

69.0

Growth

56.5

Value

42.1

Momentum

74.8

Safety

41.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.15

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

0.20

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

10.47x

P/B

1.39x

P/S

0.67x

EV/EBITDA

8.73x

EV/Revenue

1.44x

P/FCF

21.18x

P/OCF

5.12x

PEG

0.48x

Earnings Yield

9.55%

FCF Yield

4.72%

OCF Yield

19.55%

Median P/E

17.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.7%

Net Income +48.4%

EPS +48.8%

FCF +37.3%

EBITDA +17.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +35.3%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +11.5%

Payout Ratio

127.31%

Buyback Yield

0.66%

Dividend Yield

2.72%

Total Shareholder Return

-1.16%

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

$28.28

Median 1Y

$27.83

5th Pctile

$19.04

95th Pctile

$40.62

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.47
Portfolio P/B	1.39
Portfolio P/S	0.67
EV/EBITDA	8.73
EV/Revenue	1.44
P/FCF	21.18
P/OCF	5.12
PEG	0.48
Earnings Yield	9.55%
FCF Yield	4.72%
OCF Yield	19.55%
Median P/E	17.32

Profitability & Returns (9)

Metric	Value
Gross Margin	11.03%
Operating Margin	9.66%
Net Margin	6.38%
FCF Margin	2.29%
ROE	14.57%
ROA	3.26%
ROIC	6.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.79
Debt/Assets	0.42
Net Debt/EBITDA	4.50
Interest Coverage	4.72
Current Ratio	0.80
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.66%
Net Income Growth	48.41%
EPS Growth	48.83%
FCF Growth	37.26%
EBITDA Growth	17.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.67%
Revenue CAGR 5Y	14.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.00%
EPS CAGR 5Y	14.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.30%
FCF CAGR 5Y	8.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.81%
EBITDA CAGR 5Y	11.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.24%
Net Income CAGR 5Y	17.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	49.0
IS Balance Sheet	37.2
IS Earnings Quality	69.0
IS Growth	56.5
IS Value	42.1
IS Momentum	74.8
IS Safety	41.4
IS Quality	61.2
Altman Z-Score	5.15
Piotroski F-Score	5.51
Beneish M-Score	0.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	127.31%
Buyback Yield	0.66%
Total Shareholder Return	-1.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.413
Earnings Persistence	0.602
Margin Stability	0.721

Medians (3)

Metric	Value
Median P/E	17.32
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.68%
Holdings Matched	64
Total Holdings	68

SRVR