$10.27

+0.06 (+0.59%)

Weekly Expected Move ±2.4%

$10 $10 $10 $11 $11

ETF AMEX · AUM $90.7M

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

Portfolio Health Summary

IS Overall Score

39.6

★★★★★

Altman Z-Score

1.28

Distress

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.6

Profitability

46.2

Balance Sheet

30.1

Earnings Quality

71.4

Growth

49.2

Value

51.1

Momentum

74.4

Safety

22.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.28

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-0.71

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

19.16x

P/B

2.37x

P/S

3.39x

EV/EBITDA

13.83x

EV/Revenue

5.81x

P/FCF

91.57x

P/OCF

10.46x

PEG

1.47x

Earnings Yield

5.22%

FCF Yield

1.09%

OCF Yield

9.56%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +2.4%

EPS +1.4%

FCF +24.0%

EBITDA +0.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +0.2%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y -11.6%

FCF CAGR 5Y +54.3%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +13.2%

Payout Ratio

56.81%

Buyback Yield

0.36%

Dividend Yield

2.52%

Total Shareholder Return

1.91%

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

$10.27

Median 1Y

$10.32

5th Pctile

$7.15

95th Pctile

$14.93

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.16
Portfolio P/B	2.37
Portfolio P/S	3.39
EV/EBITDA	13.83
EV/Revenue	5.81
P/FCF	91.57
P/OCF	10.46
PEG	1.47
Earnings Yield	5.22%
FCF Yield	1.09%
OCF Yield	9.56%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	43.59%
Operating Margin	21.79%
Net Margin	17.66%
FCF Margin	-6.00%
ROE	13.34%
ROA	3.44%
ROIC	5.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.44
Net Debt/EBITDA	5.63
Interest Coverage	2.80
Current Ratio	0.82
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.41%
Net Income Growth	2.37%
EPS Growth	1.38%
FCF Growth	23.96%
EBITDA Growth	0.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.18%
Revenue CAGR 5Y	0.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.03%
EPS CAGR 5Y	9.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	-11.56%
FCF CAGR 5Y	54.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.55%
EBITDA CAGR 5Y	13.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.81%
Net Income CAGR 5Y	11.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.6
IS Profitability	46.2
IS Balance Sheet	30.1
IS Earnings Quality	71.4
IS Growth	49.2
IS Value	51.1
IS Momentum	74.4
IS Safety	22.9
IS Quality	61.6
Altman Z-Score	1.28
Piotroski F-Score	4.88
Beneish M-Score	-0.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.52%
Payout Ratio	56.81%
Buyback Yield	0.36%
Total Shareholder Return	1.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.518
Earnings Persistence	0.829
Margin Stability	0.629

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.20%
Holdings Matched	25
Total Holdings	25

ERH