$10.16

+0.00 (+0.00%)

Weekly Expected Move ±3.0%

$10 $10 $10 $10 $11

ETF AMEX · AUM $40.3M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

71.9

Balance Sheet

65.5

Earnings Quality

70.8

Growth

56.3

Value

56.9

Momentum

72.7

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

16.47x

P/B

5.41x

P/S

5.30x

EV/EBITDA

19.18x

EV/Revenue

6.40x

P/FCF

67.29x

P/OCF

17.80x

PEG

0.65x

Earnings Yield

6.07%

FCF Yield

1.49%

OCF Yield

5.62%

Median P/E

22.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.9%

Net Income +24.8%

EPS +26.4%

FCF -1.0%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y -0.2%

FCF CAGR 5Y +2.8%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +9.4%

Payout Ratio

22.05%

Buyback Yield

2.74%

Dividend Yield

1.24%

Total Shareholder Return

3.80%

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

$10.16

Median 1Y

$10.79

5th Pctile

$6.68

95th Pctile

$17.50

Ann. Volatility

29.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.47
Portfolio P/B	5.41
Portfolio P/S	5.30
EV/EBITDA	19.18
EV/Revenue	6.40
P/FCF	67.29
P/OCF	17.80
PEG	0.65
Earnings Yield	6.07%
FCF Yield	1.49%
OCF Yield	5.62%
Median P/E	22.15

Profitability & Returns (9)

Metric	Value
Gross Margin	58.03%
Operating Margin	23.10%
Net Margin	31.97%
FCF Margin	7.74%
ROE	39.98%
ROA	22.23%
ROIC	20.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.14
Interest Coverage	44.21
Current Ratio	1.84
Quick Ratio	1.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.93%
Net Income Growth	24.75%
EPS Growth	26.41%
FCF Growth	-1.02%
EBITDA Growth	13.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.53%
Revenue CAGR 5Y	8.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.22%
EPS CAGR 5Y	12.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	-0.22%
FCF CAGR 5Y	2.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.83%
EBITDA CAGR 5Y	9.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.63%
Net Income CAGR 5Y	11.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	71.9
IS Balance Sheet	65.5
IS Earnings Quality	70.8
IS Growth	56.3
IS Value	56.9
IS Momentum	72.7
IS Safety	88.6
IS Quality	74.7
Altman Z-Score	3.59
Piotroski F-Score	6.70
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	22.05%
Buyback Yield	2.74%
Total Shareholder Return	3.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.596
Earnings Persistence	0.859
Margin Stability	0.930

Medians (3)

Metric	Value
Median P/E	22.15
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.37%
Holdings Matched	23
Total Holdings	21

GRF