$10.36

+0.06 (+0.58%)

Weekly Expected Move ±1.7%

$10 $10 $10 $10 $11

ETF NYSE · AUM $69.4M

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

Portfolio Health Summary

IS Overall Score

52.6

★★★★★

Altman Z-Score

3.82

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.6

Profitability

57.1

Balance Sheet

56.1

Earnings Quality

69.4

Growth

52.4

Value

56.4

Momentum

70.4

Safety

62.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.82

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.97

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

26.87x

P/B

5.28x

P/S

3.36x

EV/EBITDA

13.71x

EV/Revenue

3.19x

P/FCF

22.95x

P/OCF

16.46x

PEG

1.43x

Earnings Yield

3.72%

FCF Yield

4.36%

OCF Yield

6.08%

Median P/E

22.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +32.5%

EPS +41.4%

FCF +32.3%

EBITDA +39.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +22.1%

FCF CAGR 5Y +15.3%

EBITDA CAGR 3Y +18.1%

EBITDA CAGR 5Y +17.6%

Payout Ratio

51.90%

Buyback Yield

1.96%

Dividend Yield

2.62%

Total Shareholder Return

4.32%

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

$10.31

Median 1Y

$10.87

5th Pctile

$7.67

95th Pctile

$15.52

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.87
Portfolio P/B	5.28
Portfolio P/S	3.36
EV/EBITDA	13.71
EV/Revenue	3.19
P/FCF	22.95
P/OCF	16.46
PEG	1.43
Earnings Yield	3.72%
FCF Yield	4.36%
OCF Yield	6.08%
Median P/E	22.25

Profitability & Returns (9)

Metric	Value
Gross Margin	45.32%
Operating Margin	17.77%
Net Margin	12.47%
FCF Margin	9.47%
ROE	19.71%
ROA	1.94%
ROIC	12.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.15
Net Debt/EBITDA	0.87
Interest Coverage	2.48
Current Ratio	0.63
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.82%
Net Income Growth	32.54%
EPS Growth	41.40%
FCF Growth	32.33%
EBITDA Growth	39.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.63%
Revenue CAGR 5Y	8.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.76%
EPS CAGR 5Y	21.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.10%
FCF CAGR 5Y	15.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.08%
EBITDA CAGR 5Y	17.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.03%
Net Income CAGR 5Y	18.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.6
IS Profitability	57.1
IS Balance Sheet	56.1
IS Earnings Quality	69.4
IS Growth	52.4
IS Value	56.4
IS Momentum	70.4
IS Safety	62.3
IS Quality	66.5
Altman Z-Score	3.82
Piotroski F-Score	5.85
Beneish M-Score	-1.97
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	51.90%
Buyback Yield	1.96%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.651
Earnings Stability	0.535
Earnings Persistence	0.772
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	22.25
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.73%
Holdings Matched	58
Total Holdings	58

EEA