$11.35

-0.14 (-1.22%)

Weekly Expected Move ±2.9%

$11 $11 $11 $12 $12

ETF NYSE · AUM $296.4M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

2.55

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

64.3

Balance Sheet

57.7

Earnings Quality

70.4

Growth

58.3

Value

65.8

Momentum

75.8

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.55

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

12.38x

P/B

3.25x

P/S

3.78x

EV/EBITDA

7.76x

EV/Revenue

3.56x

P/FCF

13.16x

P/OCF

9.48x

PEG

0.54x

Earnings Yield

8.08%

FCF Yield

7.60%

OCF Yield

10.55%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +46.8%

EPS +50.7%

FCF +28.8%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +10.4%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +12.7%

Payout Ratio

63.69%

Buyback Yield

2.73%

Dividend Yield

3.70%

Total Shareholder Return

8.60%

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

$11.35

Median 1Y

$12.33

5th Pctile

$8.55

95th Pctile

$17.77

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.38
Portfolio P/B	3.25
Portfolio P/S	3.78
EV/EBITDA	7.76
EV/Revenue	3.56
P/FCF	13.16
P/OCF	9.48
PEG	0.54
Earnings Yield	8.08%
FCF Yield	7.60%
OCF Yield	10.55%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	68.86%
Operating Margin	36.44%
Net Margin	30.56%
FCF Margin	28.73%
ROE	31.08%
ROA	18.49%
ROIC	36.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.06
Net Debt/EBITDA	-0.83
Interest Coverage	53.80
Current Ratio	2.74
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.88%
Net Income Growth	46.84%
EPS Growth	50.73%
FCF Growth	28.85%
EBITDA Growth	30.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.93%
Revenue CAGR 5Y	10.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.78%
EPS CAGR 5Y	19.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.40%
FCF CAGR 5Y	12.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.61%
EBITDA CAGR 5Y	12.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.54%
Net Income CAGR 5Y	18.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	64.3
IS Balance Sheet	57.7
IS Earnings Quality	70.4
IS Growth	58.3
IS Value	65.8
IS Momentum	75.8
IS Safety	58.0
IS Quality	68.2
Altman Z-Score	2.55
Piotroski F-Score	6.03
Beneish M-Score	-1.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.70%
Payout Ratio	63.69%
Buyback Yield	2.73%
Total Shareholder Return	8.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.509
Earnings Persistence	0.753
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.54%
Holdings Matched	81
Total Holdings	85

AGD