$10.18

-0.01 (-0.10%)

Weekly Expected Move ±2.0%

$10 $10 $10 $10 $11

ETF NYSE · AUM $311.8M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

104%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

51.6

Balance Sheet

44.3

Earnings Quality

79.1

Growth

59.9

Value

51.0

Momentum

81.2

Safety

48.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-8.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

79.1 / 100

Portfolio Valuation

P/E

9.86x

P/B

0.84x

P/S

1.47x

EV/EBITDA

17.05x

EV/Revenue

4.67x

P/FCF

15.29x

P/OCF

6.69x

PEG

0.26x

Earnings Yield

10.14%

FCF Yield

6.54%

OCF Yield

14.95%

Median P/E

18.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +49.5%

EPS +47.1%

FCF +32.1%

EBITDA +24.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +12.3%

Payout Ratio

130.83%

Buyback Yield

0.64%

Dividend Yield

3.84%

Total Shareholder Return

1.32%

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

$10.16

Median 1Y

$10.04

5th Pctile

$6.51

95th Pctile

$15.47

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.86
Portfolio P/B	0.84
Portfolio P/S	1.47
EV/EBITDA	17.05
EV/Revenue	4.67
P/FCF	15.29
P/OCF	6.69
PEG	0.26
Earnings Yield	10.14%
FCF Yield	6.54%
OCF Yield	14.95%
Median P/E	18.38

Profitability & Returns (9)

Metric	Value
Gross Margin	20.65%
Operating Margin	20.03%
Net Margin	14.71%
FCF Margin	8.82%
ROE	8.73%
ROA	3.12%
ROIC	3.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.48
Net Debt/EBITDA	8.20
Interest Coverage	14.75
Current Ratio	0.27
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.09%
Net Income Growth	49.51%
EPS Growth	47.12%
FCF Growth	32.14%
EBITDA Growth	24.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.32%
Revenue CAGR 5Y	12.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.65%
EPS CAGR 5Y	14.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.31%
FCF CAGR 5Y	9.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.14%
EBITDA CAGR 5Y	12.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.29%
Net Income CAGR 5Y	15.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	51.6
IS Balance Sheet	44.3
IS Earnings Quality	79.1
IS Growth	59.9
IS Value	51.0
IS Momentum	81.2
IS Safety	48.8
IS Quality	67.2
Altman Z-Score	2.24
Piotroski F-Score	5.96
Beneish M-Score	-8.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.84%
Payout Ratio	130.83%
Buyback Yield	0.64%
Total Shareholder Return	1.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.478
Earnings Persistence	0.675
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	18.38
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	103.89%
Holdings Matched	53
Total Holdings	55

AWP