$23.78

+0.03 (+0.13%)

Weekly Expected Move ±0.7%

$23 $24 $24 $24 $24

ETF AMEX · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

65.7

★★★★★

Altman Z-Score

0.02

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.7

Profitability

60.8

Balance Sheet

53.9

Earnings Quality

71.8

Growth

70.0

Value

69.9

Momentum

96.2

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.02

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

—

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

91.04x

P/B

0.94x

P/S

1.44x

EV/EBITDA

14.95x

EV/Revenue

0.92x

P/FCF

1.59x

P/OCF

1.59x

PEG

0.46x

Earnings Yield

1.10%

FCF Yield

62.76%

OCF Yield

62.76%

Median P/E

165.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +200.0%

EPS +200.0%

FCF +4.0%

EBITDA +200.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +32.2%

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

269.90%

Buyback Yield

43.02%

Dividend Yield

2.65%

Total Shareholder Return

30.51%

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

$23.78

Median 1Y

$24.28

5th Pctile

$21.78

95th Pctile

$27.08

Ann. Volatility

6.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	91.04
Portfolio P/B	0.94
Portfolio P/S	1.44
EV/EBITDA	14.95
EV/Revenue	0.92
P/FCF	1.59
P/OCF	1.59
PEG	0.46
Earnings Yield	1.10%
FCF Yield	62.76%
OCF Yield	62.76%
Median P/E	165.09

Profitability & Returns (9)

Metric	Value
Gross Margin	100.00%
Operating Margin	-0.32%
Net Margin	1.58%
FCF Margin	90.36%
ROE	1.01%
ROA	0.03%
ROIC	—
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.01
Net Debt/EBITDA	-138.22
Interest Coverage	0.79
Current Ratio	0.42
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.61%
Net Income Growth	200.00%
EPS Growth	200.00%
FCF Growth	4.05%
EBITDA Growth	200.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	32.20%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.7
IS Profitability	60.8
IS Balance Sheet	53.9
IS Earnings Quality	71.8
IS Growth	70.0
IS Value	69.9
IS Momentum	96.2
IS Safety	15.0
IS Quality	81.7
Altman Z-Score	0.02
Piotroski F-Score	7.00
Beneish M-Score	—
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.65%
Payout Ratio	269.90%
Buyback Yield	43.02%
Total Shareholder Return	30.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.858
Earnings Stability	0.015
Earnings Persistence	0.500
Margin Stability	0.593

Medians (3)

Metric	Value
Median P/E	165.09
Median P/B	0.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.10%
Holdings Matched	1
Total Holdings	2

UCON