$15.70

+0.07 (+0.45%)

Weekly Expected Move ±1.3%

$15 $16 $16 $16 $16

ETF NYSE · AUM $164.2M

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

Portfolio Health Summary

IS Overall Score

41.0

★★★★★

Altman Z-Score

0.19

Distress

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.0

Profitability

45.0

Balance Sheet

46.9

Earnings Quality

75.2

Growth

53.2

Value

72.6

Momentum

64.9

Safety

58.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.19

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.69

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

14.71x

P/B

1.83x

P/S

2.20x

EV/EBITDA

18.31x

EV/Revenue

3.95x

P/FCF

23.60x

P/OCF

22.67x

PEG

2.99x

Earnings Yield

6.80%

FCF Yield

4.24%

OCF Yield

4.41%

Median P/E

11.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +44.9%

EPS +53.5%

FCF +45.9%

EBITDA +37.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y -11.2%

FCF CAGR 5Y +0.7%

EBITDA CAGR 3Y -0.5%

EBITDA CAGR 5Y +1.3%

Payout Ratio

66.68%

Buyback Yield

25.79%

Dividend Yield

4.46%

Total Shareholder Return

31.08%

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

$15.75

Median 1Y

$15.54

5th Pctile

$10.14

95th Pctile

$23.89

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.71
Portfolio P/B	1.83
Portfolio P/S	2.20
EV/EBITDA	18.31
EV/Revenue	3.95
P/FCF	23.60
P/OCF	22.67
PEG	2.99
Earnings Yield	6.80%
FCF Yield	4.24%
OCF Yield	4.41%
Median P/E	11.48

Profitability & Returns (9)

Metric	Value
Gross Margin	56.73%
Operating Margin	18.77%
Net Margin	14.77%
FCF Margin	2.26%
ROE	9.34%
ROA	1.06%
ROIC	37.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.42
Debt/Assets	0.19
Net Debt/EBITDA	-10.18
Interest Coverage	0.59
Current Ratio	0.89
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.67%
Net Income Growth	44.88%
EPS Growth	53.50%
FCF Growth	45.94%
EBITDA Growth	37.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.73%
Revenue CAGR 5Y	17.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.92%
EPS CAGR 5Y	5.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	-11.15%
FCF CAGR 5Y	0.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.47%
EBITDA CAGR 5Y	1.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.31%
Net Income CAGR 5Y	5.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.0
IS Profitability	45.0
IS Balance Sheet	46.9
IS Earnings Quality	75.2
IS Growth	53.2
IS Value	72.6
IS Momentum	64.9
IS Safety	58.3
IS Quality	55.4
Altman Z-Score	0.19
Piotroski F-Score	5.79
Beneish M-Score	-0.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.46%
Payout Ratio	66.68%
Buyback Yield	25.79%
Total Shareholder Return	31.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.357
Earnings Persistence	0.707
Margin Stability	0.658

Medians (3)

Metric	Value
Median P/E	11.48
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	35.83%
Holdings Matched	59
Total Holdings	68

FLC