$9.57

+0.27 (+2.90%)

Weekly Expected Move ±3.0%

$9 $9 $10 $10 $10

ETF NYSE · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

41.4

★★★★★

Altman Z-Score

1.25

Distress

Weight Coverage

107%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.4

Profitability

48.4

Balance Sheet

29.8

Earnings Quality

75.6

Growth

48.1

Value

53.8

Momentum

74.9

Safety

25.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.25

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.41

Possible Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

16.93x

P/B

2.24x

P/S

2.25x

EV/EBITDA

10.95x

EV/Revenue

4.02x

P/FCF

30.54x

P/OCF

8.18x

PEG

1.97x

Earnings Yield

5.91%

FCF Yield

3.27%

OCF Yield

12.23%

Median P/E

19.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +9.3%

EPS +8.7%

FCF -3.8%

EBITDA +7.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.7%

Rev CAGR 5Y +4.6%

EPS CAGR 3Y +8.6%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +9.0%

Payout Ratio

73.12%

Buyback Yield

0.44%

Dividend Yield

3.67%

Total Shareholder Return

2.69%

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

$9.57

Median 1Y

$9.71

5th Pctile

$6.90

95th Pctile

$13.68

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.93
Portfolio P/B	2.24
Portfolio P/S	2.25
EV/EBITDA	10.95
EV/Revenue	4.02
P/FCF	30.54
P/OCF	8.18
PEG	1.97
Earnings Yield	5.91%
FCF Yield	3.27%
OCF Yield	12.23%
Median P/E	19.72

Profitability & Returns (9)

Metric	Value
Gross Margin	35.29%
Operating Margin	20.98%
Net Margin	13.25%
FCF Margin	0.34%
ROE	13.63%
ROA	3.62%
ROIC	6.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.45
Net Debt/EBITDA	4.58
Interest Coverage	3.02
Current Ratio	0.80
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.09%
Net Income Growth	9.29%
EPS Growth	8.66%
FCF Growth	-3.75%
EBITDA Growth	6.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.66%
Revenue CAGR 5Y	4.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.59%
EPS CAGR 5Y	9.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.32%
FCF CAGR 5Y	20.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.53%
EBITDA CAGR 5Y	9.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.29%
Net Income CAGR 5Y	11.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.4
IS Profitability	48.4
IS Balance Sheet	29.8
IS Earnings Quality	75.6
IS Growth	48.1
IS Value	53.8
IS Momentum	74.9
IS Safety	25.2
IS Quality	63.0
Altman Z-Score	1.25
Piotroski F-Score	5.36
Beneish M-Score	-1.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.67%
Payout Ratio	73.12%
Buyback Yield	0.44%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.584
Earnings Stability	0.470
Earnings Persistence	0.856
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	19.72
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	107.25%
Holdings Matched	58
Total Holdings	58

DNP