$7.08

+0.03 (+0.43%)

Weekly Expected Move ±2.0%

$7 $7 $7 $7 $7

ETF NYSE · AUM $177.9M

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

Portfolio Health Summary

IS Overall Score

40.0

★★★★★

Altman Z-Score

1.04

Distress

Weight Coverage

47%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.0

Profitability

48.5

Balance Sheet

30.6

Earnings Quality

76.4

Growth

49.7

Value

54.4

Momentum

76.9

Safety

18.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.04

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.4 / 100

Portfolio Valuation

P/E

16.76x

P/B

2.06x

P/S

2.84x

EV/EBITDA

12.54x

EV/Revenue

5.15x

P/FCF

61.17x

P/OCF

8.83x

PEG

1.78x

Earnings Yield

5.97%

FCF Yield

1.63%

OCF Yield

11.32%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +10.4%

EPS +9.1%

FCF +5.0%

EBITDA +9.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +2.3%

EPS CAGR 3Y +9.4%

EPS CAGR 5Y +6.8%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +26.8%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +8.0%

Payout Ratio

65.71%

Buyback Yield

0.33%

Dividend Yield

3.11%

Total Shareholder Return

2.41%

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

$7.08

Median 1Y

$7.37

5th Pctile

$5.50

95th Pctile

$9.88

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.76
Portfolio P/B	2.06
Portfolio P/S	2.84
EV/EBITDA	12.54
EV/Revenue	5.15
P/FCF	61.17
P/OCF	8.83
PEG	1.78
Earnings Yield	5.97%
FCF Yield	1.63%
OCF Yield	11.32%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	34.06%
Operating Margin	23.87%
Net Margin	16.92%
FCF Margin	-7.06%
ROE	12.88%
ROA	3.56%
ROIC	6.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.57
Debt/Assets	0.43
Net Debt/EBITDA	5.09
Interest Coverage	3.00
Current Ratio	0.89
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.52%
Net Income Growth	10.40%
EPS Growth	9.08%
FCF Growth	5.00%
EBITDA Growth	9.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.72%
Revenue CAGR 5Y	2.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.39%
EPS CAGR 5Y	6.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.06%
FCF CAGR 5Y	26.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.08%
EBITDA CAGR 5Y	7.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.08%
Net Income CAGR 5Y	9.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.0
IS Profitability	48.5
IS Balance Sheet	30.6
IS Earnings Quality	76.4
IS Growth	49.7
IS Value	54.4
IS Momentum	76.9
IS Safety	18.0
IS Quality	64.1
Altman Z-Score	1.04
Piotroski F-Score	5.20
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.11%
Payout Ratio	65.71%
Buyback Yield	0.33%
Total Shareholder Return	2.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.379
Earnings Persistence	0.848
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	47.06%
Holdings Matched	33
Total Holdings	35

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