$4.13

+0.03 (+0.73%)

Weekly Expected Move ±2.3%

$4 $4 $4 $4 $4

ETF NYSE · AUM $83.2M

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

Portfolio Health Summary

IS Overall Score

44.8

★★★★★

Altman Z-Score

1.23

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.8

Profitability

51.8

Balance Sheet

47.8

Earnings Quality

66.0

Growth

47.7

Value

54.6

Momentum

65.5

Safety

33.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.23

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

17.00x

P/B

3.14x

P/S

2.57x

EV/EBITDA

14.14x

EV/Revenue

4.07x

P/FCF

18.16x

P/OCF

12.89x

PEG

2.49x

Earnings Yield

5.88%

FCF Yield

5.51%

OCF Yield

7.76%

Median P/E

17.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +24.8%

EPS +25.5%

FCF +25.6%

EBITDA +43.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.2%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +1.5%

FCF CAGR 5Y +2.5%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +7.9%

Payout Ratio

78.95%

Buyback Yield

2.50%

Dividend Yield

2.45%

Total Shareholder Return

3.57%

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

$4.12

Median 1Y

$4.25

5th Pctile

$2.83

95th Pctile

$6.40

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.00
Portfolio P/B	3.14
Portfolio P/S	2.57
EV/EBITDA	14.14
EV/Revenue	4.07
P/FCF	18.16
P/OCF	12.89
PEG	2.49
Earnings Yield	5.88%
FCF Yield	5.51%
OCF Yield	7.76%
Median P/E	17.02

Profitability & Returns (9)

Metric	Value
Gross Margin	64.34%
Operating Margin	22.60%
Net Margin	14.57%
FCF Margin	9.61%
ROE	17.98%
ROA	2.20%
ROIC	21.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.20
Net Debt/EBITDA	-0.70
Interest Coverage	1.59
Current Ratio	0.91
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.61%
Net Income Growth	24.77%
EPS Growth	25.53%
FCF Growth	25.57%
EBITDA Growth	43.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.25%
Revenue CAGR 5Y	6.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.84%
EPS CAGR 5Y	6.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.54%
FCF CAGR 5Y	2.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.34%
EBITDA CAGR 5Y	7.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.13%
Net Income CAGR 5Y	4.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.8
IS Profitability	51.8
IS Balance Sheet	47.8
IS Earnings Quality	66.0
IS Growth	47.7
IS Value	54.6
IS Momentum	65.5
IS Safety	33.2
IS Quality	62.9
Altman Z-Score	1.23
Piotroski F-Score	5.63
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.45%
Payout Ratio	78.95%
Buyback Yield	2.50%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.683
Earnings Stability	0.382
Earnings Persistence	0.680
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	17.02
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.19%
Holdings Matched	37
Total Holdings	43

GCV