$19.10

+0.03 (+0.16%)

Weekly Expected Move ±2.0%

$18 $19 $19 $19 $20

ETF NYSE · AUM $392.3M

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

Portfolio Health Summary

IS Overall Score

40.2

★★★★★

Altman Z-Score

0.24

Distress

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.2

Profitability

46.0

Balance Sheet

46.8

Earnings Quality

72.2

Growth

54.7

Value

73.5

Momentum

62.5

Safety

59.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.24

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.61

Possible Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

15.07x

P/B

2.10x

P/S

2.29x

EV/EBITDA

19.59x

EV/Revenue

4.28x

P/FCF

34.28x

P/OCF

33.01x

PEG

1.58x

Earnings Yield

6.64%

FCF Yield

2.92%

OCF Yield

3.03%

Median P/E

11.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +46.5%

EPS +55.4%

FCF +43.4%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y -10.8%

FCF CAGR 5Y +0.4%

EBITDA CAGR 3Y +2.3%

EBITDA CAGR 5Y +1.9%

Payout Ratio

64.99%

Buyback Yield

26.73%

Dividend Yield

4.28%

Total Shareholder Return

32.83%

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

$19.10

Median 1Y

$19.14

5th Pctile

$13.30

95th Pctile

$27.50

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.07
Portfolio P/B	2.10
Portfolio P/S	2.29
EV/EBITDA	19.59
EV/Revenue	4.28
P/FCF	34.28
P/OCF	33.01
PEG	1.58
Earnings Yield	6.64%
FCF Yield	2.92%
OCF Yield	3.03%
Median P/E	11.48

Profitability & Returns (9)

Metric	Value
Gross Margin	57.75%
Operating Margin	19.27%
Net Margin	15.04%
FCF Margin	-1.98%
ROE	10.84%
ROA	1.13%
ROIC	50.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.96
Debt/Assets	0.22
Net Debt/EBITDA	-10.30
Interest Coverage	0.57
Current Ratio	1.00
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.76%
Net Income Growth	46.51%
EPS Growth	55.42%
FCF Growth	43.42%
EBITDA Growth	39.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.67%
Revenue CAGR 5Y	17.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.55%
EPS CAGR 5Y	7.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	-10.82%
FCF CAGR 5Y	0.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.27%
EBITDA CAGR 5Y	1.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.62%
Net Income CAGR 5Y	6.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.2
IS Profitability	46.0
IS Balance Sheet	46.8
IS Earnings Quality	72.2
IS Growth	54.7
IS Value	73.5
IS Momentum	62.5
IS Safety	59.9
IS Quality	52.9
Altman Z-Score	0.24
Piotroski F-Score	5.88
Beneish M-Score	-0.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.28%
Payout Ratio	64.99%
Buyback Yield	26.73%
Total Shareholder Return	32.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.350
Earnings Persistence	0.710
Margin Stability	0.662

Medians (3)

Metric	Value
Median P/E	11.48
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.24%
Holdings Matched	61
Total Holdings	70

DFP