$19.05

+0.12 (+0.63%)

Weekly Expected Move ±1.1%

$19 $19 $19 $19 $19

ETF NASDAQ · AUM $85.1M

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

1.73

Distress

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

46.5

Balance Sheet

37.8

Earnings Quality

74.0

Growth

50.4

Value

59.1

Momentum

76.7

Safety

37.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.73

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

16.45x

P/B

2.42x

P/S

1.55x

EV/EBITDA

11.47x

EV/Revenue

2.61x

P/FCF

24.67x

P/OCF

8.70x

PEG

3.86x

Earnings Yield

6.08%

FCF Yield

4.05%

OCF Yield

11.50%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +18.4%

EPS +17.8%

FCF +10.3%

EBITDA +8.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +11.5%

Payout Ratio

565.75%

Buyback Yield

0.45%

Dividend Yield

3.89%

Total Shareholder Return

3.09%

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

$18.93

Median 1Y

$20.27

5th Pctile

$13.42

95th Pctile

$30.61

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.45
Portfolio P/B	2.42
Portfolio P/S	1.55
EV/EBITDA	11.47
EV/Revenue	2.61
P/FCF	24.67
P/OCF	8.70
PEG	3.86
Earnings Yield	6.08%
FCF Yield	4.05%
OCF Yield	11.50%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	21.89%
Operating Margin	14.53%
Net Margin	9.43%
FCF Margin	3.63%
ROE	15.17%
ROA	4.41%
ROIC	8.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.57
Debt/Assets	0.45
Net Debt/EBITDA	4.28
Interest Coverage	3.35
Current Ratio	0.97
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.01%
Net Income Growth	18.35%
EPS Growth	17.80%
FCF Growth	10.33%
EBITDA Growth	8.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.15%
Revenue CAGR 5Y	7.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.26%
EPS CAGR 5Y	10.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.26%
FCF CAGR 5Y	17.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.44%
EBITDA CAGR 5Y	11.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.69%
Net Income CAGR 5Y	12.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	46.5
IS Balance Sheet	37.8
IS Earnings Quality	74.0
IS Growth	50.4
IS Value	59.1
IS Momentum	76.7
IS Safety	37.2
IS Quality	64.7
Altman Z-Score	1.73
Piotroski F-Score	5.97
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.89%
Payout Ratio	565.75%
Buyback Yield	0.45%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.520
Earnings Persistence	0.840
Margin Stability	0.757

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.33%
Holdings Matched	74
Total Holdings	74

EIPIX