$17.25

+0.00 (+0.00%)

Weekly Expected Move ±2.2%

$16 $17 $17 $18 $18

ETF AMEX · AUM $339206

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

Portfolio Health Summary

IS Overall Score

50.4

★★★★★

Altman Z-Score

1.31

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.4

Profitability

55.5

Balance Sheet

49.3

Earnings Quality

68.1

Growth

53.7

Value

70.6

Momentum

71.8

Safety

21.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.31

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

13.65x

P/B

0.83x

P/S

6.22x

EV/EBITDA

16.90x

EV/Revenue

11.01x

P/FCF

8.84x

P/OCF

9.61x

PEG

-0.92x

Earnings Yield

7.32%

FCF Yield

11.31%

OCF Yield

10.40%

Median P/E

12.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +124.8%

EPS +131.0%

FCF +5.3%

EBITDA +155.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -4.5%

Rev CAGR 5Y +5.7%

EPS CAGR 3Y -14.9%

EPS CAGR 5Y -20.2%

FCF CAGR 3Y -2.2%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y -3.2%

EBITDA CAGR 5Y +4.0%

Payout Ratio

233.70%

Buyback Yield

4.08%

Dividend Yield

8.02%

Total Shareholder Return

13.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 144 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.25

Median 1Y

$13.21

5th Pctile

$11.14

95th Pctile

$15.67

Ann. Volatility

10.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.65
Portfolio P/B	0.83
Portfolio P/S	6.22
EV/EBITDA	16.90
EV/Revenue	11.01
P/FCF	8.84
P/OCF	9.61
PEG	-0.92
Earnings Yield	7.32%
FCF Yield	11.31%
OCF Yield	10.40%
Median P/E	12.48

Profitability & Returns (9)

Metric	Value
Gross Margin	75.34%
Operating Margin	75.67%
Net Margin	39.14%
FCF Margin	62.30%
ROE	5.17%
ROA	3.13%
ROIC	6.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.38
Net Debt/EBITDA	7.19
Interest Coverage	3.25
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	17.53%
Net Income Growth	124.75%
EPS Growth	130.96%
FCF Growth	5.26%
EBITDA Growth	155.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-4.46%
Revenue CAGR 5Y	5.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-14.86%
EPS CAGR 5Y	-20.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.16%
FCF CAGR 5Y	6.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.24%
EBITDA CAGR 5Y	4.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-19.44%
Net Income CAGR 5Y	-15.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.4
IS Profitability	55.5
IS Balance Sheet	49.3
IS Earnings Quality	68.1
IS Growth	53.7
IS Value	70.6
IS Momentum	71.8
IS Safety	21.5
IS Quality	68.1
Altman Z-Score	1.31
Piotroski F-Score	5.67
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.02%
Payout Ratio	233.70%
Buyback Yield	4.08%
Total Shareholder Return	13.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.595
Earnings Stability	0.281
Earnings Persistence	0.338
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	12.48
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	30
Total Holdings	31

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