$14.93

+0.04 (+0.27%)

Weekly Expected Move ±2.3%

$14 $15 $15 $15 $16

ETF AMEX · AUM $56.8M

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

3.82

Safe

Weight Coverage

22%

of portfolio analyzed

Holdings Matched

117

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

56.4

Balance Sheet

68.1

Earnings Quality

70.7

Growth

52.4

Value

62.5

Momentum

77.9

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.82

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

3.22x

P/B

0.45x

P/S

0.31x

EV/EBITDA

4.77x

EV/Revenue

1.68x

P/FCF

3.09x

P/OCF

1.59x

PEG

1.58x

Earnings Yield

31.06%

FCF Yield

32.41%

OCF Yield

62.86%

Median P/E

15.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +31.4%

EPS +28.9%

FCF +25.1%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +2.0%

EPS CAGR 5Y +21.9%

FCF CAGR 3Y +5.1%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

62.05%

Buyback Yield

1.95%

Dividend Yield

2.69%

Total Shareholder Return

4.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1191 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.93

Median 1Y

$14.23

5th Pctile

$10.60

95th Pctile

$19.12

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.22
Portfolio P/B	0.45
Portfolio P/S	0.31
EV/EBITDA	4.77
EV/Revenue	1.68
P/FCF	3.09
P/OCF	1.59
PEG	1.58
Earnings Yield	31.06%
FCF Yield	32.41%
OCF Yield	62.86%
Median P/E	15.66

Profitability & Returns (9)

Metric	Value
Gross Margin	38.13%
Operating Margin	23.76%
Net Margin	9.62%
FCF Margin	10.04%
ROE	14.44%
ROA	4.70%
ROIC	11.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.34
Net Debt/EBITDA	1.69
Interest Coverage	5.64
Current Ratio	1.43
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.47%
Net Income Growth	31.36%
EPS Growth	28.88%
FCF Growth	25.14%
EBITDA Growth	20.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.95%
Revenue CAGR 5Y	10.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.04%
EPS CAGR 5Y	21.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.12%
FCF CAGR 5Y	9.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.68%
EBITDA CAGR 5Y	14.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.99%
Net Income CAGR 5Y	20.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	56.4
IS Balance Sheet	68.1
IS Earnings Quality	70.7
IS Growth	52.4
IS Value	62.5
IS Momentum	77.9
IS Safety	75.3
IS Quality	74.5
Altman Z-Score	3.82
Piotroski F-Score	6.37
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.69%
Payout Ratio	62.05%
Buyback Yield	1.95%
Total Shareholder Return	4.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.541
Earnings Stability	0.271
Earnings Persistence	0.740
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	15.66
Median P/B	2.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	21.78%
Holdings Matched	117
Total Holdings	154

UPAR