$66.35

+0.14 (+0.21%)

Weekly Expected Move ±2.2%

$63 $65 $66 $68 $69

ETF NASDAQ · AUM $227.0M

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

Portfolio Health Summary

IS Overall Score

36.4

★★★★★

Altman Z-Score

1.73

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.4

Profitability

21.6

Balance Sheet

50.3

Earnings Quality

67.7

Growth

37.0

Value

65.6

Momentum

61.3

Safety

35.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.73

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-49.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

165.15x

P/B

8.40x

P/S

4.58x

EV/EBITDA

8.73x

EV/Revenue

0.96x

P/FCF

54.52x

P/OCF

7.62x

PEG

-6.62x

Earnings Yield

0.61%

FCF Yield

1.83%

OCF Yield

13.12%

Median P/E

13.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -2.1%

Net Income +4.6%

EPS +2.6%

FCF +16.1%

EBITDA -4.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.1%

Rev CAGR 5Y +5.0%

EPS CAGR 3Y -24.9%

EPS CAGR 5Y -6.1%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +0.5%

EBITDA CAGR 5Y +4.6%

Payout Ratio

1260.58%

Buyback Yield

0.88%

Dividend Yield

3.57%

Total Shareholder Return

3.48%

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

$66.35

Median 1Y

$67.55

5th Pctile

$45.63

95th Pctile

$99.70

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	165.15
Portfolio P/B	8.40
Portfolio P/S	4.58
EV/EBITDA	8.73
EV/Revenue	0.96
P/FCF	54.52
P/OCF	7.62
PEG	-6.62
Earnings Yield	0.61%
FCF Yield	1.83%
OCF Yield	13.12%
Median P/E	13.66

Profitability & Returns (9)

Metric	Value
Gross Margin	19.12%
Operating Margin	4.76%
Net Margin	2.67%
FCF Margin	7.90%
ROE	5.02%
ROA	1.94%
ROIC	3.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.37
Net Debt/EBITDA	4.05
Interest Coverage	0.40
Current Ratio	1.59
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.11%
Net Income Growth	4.56%
EPS Growth	2.65%
FCF Growth	16.05%
EBITDA Growth	-4.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.13%
Revenue CAGR 5Y	4.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-24.94%
EPS CAGR 5Y	-6.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.98%
FCF CAGR 5Y	8.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.50%
EBITDA CAGR 5Y	4.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-22.49%
Net Income CAGR 5Y	-3.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.4
IS Profitability	21.6
IS Balance Sheet	50.3
IS Earnings Quality	67.7
IS Growth	37.0
IS Value	65.6
IS Momentum	61.3
IS Safety	35.5
IS Quality	57.4
Altman Z-Score	1.73
Piotroski F-Score	5.26
Beneish M-Score	-49.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	1260.58%
Buyback Yield	0.88%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.564
Earnings Stability	0.310
Earnings Persistence	0.563
Margin Stability	0.670

Medians (3)

Metric	Value
Median P/E	13.66
Median P/B	0.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	25
Total Holdings	25

WOOD