$10.55

-0.13 (-1.22%)

Weekly Expected Move ±3.2%

$10 $10 $11 $11 $11

ETF NYSE · AUM $170.8M

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

Portfolio Health Summary

IS Overall Score

49.6

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

37.4

Balance Sheet

59.1

Earnings Quality

69.2

Growth

51.4

Value

54.3

Momentum

74.7

Safety

60.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

23.30x

P/B

3.01x

P/S

1.00x

EV/EBITDA

10.22x

EV/Revenue

1.19x

P/FCF

13.35x

P/OCF

9.33x

PEG

2.02x

Earnings Yield

4.29%

FCF Yield

7.49%

OCF Yield

10.71%

Median P/E

16.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.3%

Net Income +38.6%

EPS +38.6%

FCF +27.2%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +11.5%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +12.3%

Payout Ratio

48.45%

Buyback Yield

0.21%

Dividend Yield

1.90%

Total Shareholder Return

1.44%

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

$10.55

Median 1Y

$10.74

5th Pctile

$7.47

95th Pctile

$15.48

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.30
Portfolio P/B	3.01
Portfolio P/S	1.00
EV/EBITDA	10.22
EV/Revenue	1.19
P/FCF	13.35
P/OCF	9.33
PEG	2.02
Earnings Yield	4.29%
FCF Yield	7.49%
OCF Yield	10.71%
Median P/E	16.57

Profitability & Returns (9)

Metric	Value
Gross Margin	20.58%
Operating Margin	6.50%
Net Margin	3.97%
FCF Margin	6.63%
ROE	12.58%
ROA	2.46%
ROIC	10.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.16
Net Debt/EBITDA	0.96
Interest Coverage	5.48
Current Ratio	1.27
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.34%
Net Income Growth	38.56%
EPS Growth	38.58%
FCF Growth	27.22%
EBITDA Growth	19.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.96%
Revenue CAGR 5Y	8.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.54%
EPS CAGR 5Y	0.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.63%
FCF CAGR 5Y	3.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.32%
EBITDA CAGR 5Y	12.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.20%
Net Income CAGR 5Y	1.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	37.4
IS Balance Sheet	59.1
IS Earnings Quality	69.2
IS Growth	51.4
IS Value	54.3
IS Momentum	74.7
IS Safety	60.4
IS Quality	65.5
Altman Z-Score	3.41
Piotroski F-Score	6.18
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	48.45%
Buyback Yield	0.21%
Total Shareholder Return	1.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.426
Earnings Persistence	0.686
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	16.57
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.16%
Holdings Matched	54
Total Holdings	55

GF