$32.06

+0.15 (+0.47%)

Weekly Expected Move ±2.0%

$31 $31 $32 $33 $33

ETF AMEX · AUM $95.9M

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

Portfolio Health Summary

IS Overall Score

49.2

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.2

Profitability

28.4

Balance Sheet

56.0

Earnings Quality

63.0

Growth

53.9

Value

59.4

Momentum

69.6

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

97.02

Possible Manipulator

Credit Score

—

Earnings Quality

63.0 / 100

Portfolio Valuation

P/E

18.08x

P/B

1.50x

P/S

0.31x

EV/EBITDA

8.52x

EV/Revenue

0.38x

P/FCF

9.52x

P/OCF

7.38x

PEG

-3.14x

Earnings Yield

5.53%

FCF Yield

10.50%

OCF Yield

13.54%

Median P/E

14.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +55.0%

EPS +56.8%

FCF +41.7%

EBITDA +44.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y -5.8%

EPS CAGR 5Y -3.7%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y -6.1%

EBITDA CAGR 5Y +5.8%

Payout Ratio

30.84%

Buyback Yield

4.77%

Dividend Yield

1.56%

Total Shareholder Return

5.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 306 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.06

Median 1Y

$38.58

5th Pctile

$27.28

95th Pctile

$54.62

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.08
Portfolio P/B	1.50
Portfolio P/S	0.31
EV/EBITDA	8.52
EV/Revenue	0.38
P/FCF	9.52
P/OCF	7.38
PEG	-3.14
Earnings Yield	5.53%
FCF Yield	10.50%
OCF Yield	13.54%
Median P/E	14.75

Profitability & Returns (9)

Metric	Value
Gross Margin	21.63%
Operating Margin	2.98%
Net Margin	1.14%
FCF Margin	1.96%
ROE	5.42%
ROA	1.61%
ROIC	7.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.20
Net Debt/EBITDA	1.24
Interest Coverage	3.94
Current Ratio	1.22
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.40%
Net Income Growth	55.05%
EPS Growth	56.78%
FCF Growth	41.72%
EBITDA Growth	44.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.89%
Revenue CAGR 5Y	11.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.75%
EPS CAGR 5Y	-3.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.13%
FCF CAGR 5Y	5.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-6.06%
EBITDA CAGR 5Y	5.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.88%
Net Income CAGR 5Y	-4.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.2
IS Profitability	28.4
IS Balance Sheet	56.0
IS Earnings Quality	63.0
IS Growth	53.9
IS Value	59.4
IS Momentum	69.6
IS Safety	65.3
IS Quality	58.2
Altman Z-Score	2.97
Piotroski F-Score	6.22
Beneish M-Score	97.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	30.84%
Buyback Yield	4.77%
Total Shareholder Return	5.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.581
Earnings Stability	0.344
Earnings Persistence	0.503
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	14.75
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.64%
Holdings Matched	50
Total Holdings	50

TCV