$18.12

-0.01 (-0.06%)

Weekly Expected Move ±3.6%

$17 $17 $18 $19 $19

ETF NYSE · AUM $117.0M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

3.77

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

62.6

Balance Sheet

60.5

Earnings Quality

73.3

Growth

52.4

Value

64.6

Momentum

71.7

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.77

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

0.82x

P/B

0.15x

P/S

0.15x

EV/EBITDA

4.77x

EV/Revenue

1.32x

P/FCF

0.76x

P/OCF

0.66x

PEG

0.01x

Earnings Yield

121.53%

FCF Yield

130.93%

OCF Yield

151.53%

Median P/E

10.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +29.8%

EPS +89.8%

FCF +25.4%

EBITDA +24.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +22.2%

EPS CAGR 3Y +148.2%

EPS CAGR 5Y +74.1%

FCF CAGR 3Y +21.1%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +48.7%

EBITDA CAGR 5Y +30.0%

Payout Ratio

36.93%

Buyback Yield

0.09%

Dividend Yield

3.90%

Total Shareholder Return

3.07%

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

$18.13

Median 1Y

$16.60

5th Pctile

$8.71

95th Pctile

$31.78

Ann. Volatility

38.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.82
Portfolio P/B	0.15
Portfolio P/S	0.15
EV/EBITDA	4.77
EV/Revenue	1.32
P/FCF	0.76
P/OCF	0.66
PEG	0.01
Earnings Yield	121.53%
FCF Yield	130.93%
OCF Yield	151.53%
Median P/E	10.74

Profitability & Returns (9)

Metric	Value
Gross Margin	66.96%
Operating Margin	23.99%
Net Margin	18.16%
FCF Margin	19.56%
ROE	18.73%
ROA	2.75%
ROIC	20.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.12
Net Debt/EBITDA	-0.13
Interest Coverage	1.12
Current Ratio	4.48
Quick Ratio	4.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.14%
Net Income Growth	29.85%
EPS Growth	89.78%
FCF Growth	25.42%
EBITDA Growth	24.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.19%
Revenue CAGR 5Y	22.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	148.24%
EPS CAGR 5Y	74.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.14%
FCF CAGR 5Y	11.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.74%
EBITDA CAGR 5Y	30.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.75%
Net Income CAGR 5Y	24.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	62.6
IS Balance Sheet	60.5
IS Earnings Quality	73.3
IS Growth	52.4
IS Value	64.6
IS Momentum	71.7
IS Safety	77.5
IS Quality	71.6
Altman Z-Score	3.77
Piotroski F-Score	6.20
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.90%
Payout Ratio	36.93%
Buyback Yield	0.09%
Total Shareholder Return	3.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.538
Earnings Persistence	0.809
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	10.74
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.32%
Holdings Matched	48
Total Holdings	49

CEE