$11.72

+0.02 (+0.17%)

Weekly Expected Move ±1.8%

$11 $12 $12 $12 $12

ETF NYSE · AUM $458.1M

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

Portfolio Health Summary

IS Overall Score

26.8

★★★★★

Altman Z-Score

0.39

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 26.8

Profitability

60.5

Balance Sheet

49.0

Earnings Quality

35.3

Growth

70.7

Value

90.3

Momentum

30.4

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.39

Distress Zone (<1.81)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

35.3 / 100

Portfolio Valuation

P/E

15.83x

P/B

2.90x

P/S

2.53x

EV/EBITDA

22.68x

EV/Revenue

5.26x

P/FCF

—

P/OCF

—

PEG

0.57x

Earnings Yield

6.32%

FCF Yield

—

OCF Yield

—

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +37.1%

EPS +37.1%

FCF +25.1%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +5.9%

Payout Ratio

33.51%

Buyback Yield

3.72%

Dividend Yield

2.17%

Total Shareholder Return

20.67%

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

$11.73

Median 1Y

$12.03

5th Pctile

$9.08

95th Pctile

$15.96

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.83
Portfolio P/B	2.90
Portfolio P/S	2.53
EV/EBITDA	22.68
EV/Revenue	5.26
P/FCF	—
P/OCF	—
PEG	0.57
Earnings Yield	6.32%
FCF Yield	—
OCF Yield	—
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	61.65%
Operating Margin	20.70%
Net Margin	15.99%
FCF Margin	-12.40%
ROE	18.50%
ROA	1.34%
ROIC	—
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.75
Debt/Assets	0.31
Net Debt/EBITDA	-11.64
Interest Coverage	0.52
Current Ratio	1.24
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.74%
Net Income Growth	37.07%
EPS Growth	37.07%
FCF Growth	25.10%
EBITDA Growth	20.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.85%
Revenue CAGR 5Y	18.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.85%
EPS CAGR 5Y	11.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.55%
EBITDA CAGR 5Y	5.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.34%
Net Income CAGR 5Y	8.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	26.8
IS Profitability	60.5
IS Balance Sheet	49.0
IS Earnings Quality	35.3
IS Growth	70.7
IS Value	90.3
IS Momentum	30.4
IS Safety	100.0
IS Quality	18.3
Altman Z-Score	0.39
Piotroski F-Score	7.00
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.17%
Payout Ratio	33.51%
Buyback Yield	3.72%
Total Shareholder Return	20.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.990
Earnings Stability	0.279
Earnings Persistence	0.852
Margin Stability	0.735

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.26%
Holdings Matched	1
Total Holdings	3

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