$8.43

-0.04 (-0.47%)

Weekly Expected Move ±1.3%

$8 $8 $8 $9 $9

ETF AMEX · AUM $979.6M

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

Portfolio Health Summary

IS Overall Score

64.7

★★★★★

Altman Z-Score

2.00

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.7

Profitability

73.5

Balance Sheet

64.3

Earnings Quality

65.3

Growth

24.1

Value

94.2

Momentum

57.2

Safety

49.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.00

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

10.06x

P/B

0.86x

P/S

8.58x

EV/EBITDA

34945.68x

EV/Revenue

13.17x

P/FCF

5.79x

P/OCF

5.79x

PEG

-3.08x

Earnings Yield

9.94%

FCF Yield

17.27%

OCF Yield

17.28%

Median P/E

6.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.8%

Net Income -37.2%

EPS -38.1%

FCF +199.6%

EBITDA -99.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +2.9%

EPS CAGR 3Y -3.3%

EPS CAGR 5Y +3.4%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y -5.5%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

99.09%

Buyback Yield

0.00%

Dividend Yield

11.89%

Total Shareholder Return

9.68%

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

$8.43

Median 1Y

$8.56

5th Pctile

$6.22

95th Pctile

$11.77

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.06
Portfolio P/B	0.86
Portfolio P/S	8.58
EV/EBITDA	34945.68
EV/Revenue	13.17
P/FCF	5.79
P/OCF	5.79
PEG	-3.08
Earnings Yield	9.94%
FCF Yield	17.27%
OCF Yield	17.28%
Median P/E	6.25

Profitability & Returns (9)

Metric	Value
Gross Margin	99.85%
Operating Margin	91.35%
Net Margin	85.16%
FCF Margin	148.24%
ROE	8.83%
ROA	6.49%
ROIC	7.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.21
Net Debt/EBITDA	7280.46
Interest Coverage	4.87
Current Ratio	4.37
Quick Ratio	4.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.75%
Net Income Growth	-37.22%
EPS Growth	-38.11%
FCF Growth	199.59%
EBITDA Growth	-99.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.47%
Revenue CAGR 5Y	2.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.27%
EPS CAGR 5Y	3.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.10%
FCF CAGR 5Y	-5.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.35%
Net Income CAGR 5Y	6.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.7
IS Profitability	73.5
IS Balance Sheet	64.3
IS Earnings Quality	65.3
IS Growth	24.1
IS Value	94.2
IS Momentum	57.2
IS Safety	49.9
IS Quality	83.3
Altman Z-Score	2.00
Piotroski F-Score	6.00
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.89%
Payout Ratio	99.09%
Buyback Yield	0.00%
Total Shareholder Return	9.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.270
Earnings Stability	0.002
Earnings Persistence	0.501
Margin Stability	1.000

Medians (3)

Metric	Value
Median P/E	6.25
Median P/B	0.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.59%
Holdings Matched	2
Total Holdings	2

EVV