$13.40

-0.01 (-0.07%)

Weekly Expected Move ±0.8%

$13 $13 $13 $14 $14

ETF NASDAQ · AUM $13.6M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

2.83

Grey Zone

Weight Coverage

46%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

58.9

Balance Sheet

56.4

Earnings Quality

73.5

Growth

45.2

Value

55.1

Momentum

70.1

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.83

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

16.41x

P/B

2.99x

P/S

1.49x

EV/EBITDA

13.96x

EV/Revenue

2.59x

P/FCF

13.29x

P/OCF

9.60x

PEG

10.80x

Earnings Yield

6.09%

FCF Yield

7.53%

OCF Yield

10.41%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income -8.7%

EPS -9.7%

FCF +26.8%

EBITDA +1.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +1.5%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +4.8%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +4.6%

EBITDA CAGR 5Y +5.1%

Payout Ratio

92.75%

Buyback Yield

0.55%

Dividend Yield

3.26%

Total Shareholder Return

6.12%

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

$13.41

Median 1Y

$13.92

5th Pctile

$11.79

95th Pctile

$16.50

Ann. Volatility

10.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.41
Portfolio P/B	2.99
Portfolio P/S	1.49
EV/EBITDA	13.96
EV/Revenue	2.59
P/FCF	13.29
P/OCF	9.60
PEG	10.80
Earnings Yield	6.09%
FCF Yield	7.53%
OCF Yield	10.41%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	52.33%
Operating Margin	12.51%
Net Margin	9.05%
FCF Margin	11.18%
ROE	19.41%
ROA	7.07%
ROIC	11.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.30
Net Debt/EBITDA	1.76
Interest Coverage	8.64
Current Ratio	0.96
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.17%
Net Income Growth	-8.72%
EPS Growth	-9.72%
FCF Growth	26.77%
EBITDA Growth	1.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.85%
Revenue CAGR 5Y	6.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.52%
EPS CAGR 5Y	5.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.83%
FCF CAGR 5Y	7.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.63%
EBITDA CAGR 5Y	5.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.35%
Net Income CAGR 5Y	5.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	58.9
IS Balance Sheet	56.4
IS Earnings Quality	73.5
IS Growth	45.2
IS Value	55.1
IS Momentum	70.1
IS Safety	65.0
IS Quality	70.0
Altman Z-Score	2.83
Piotroski F-Score	5.80
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	92.75%
Buyback Yield	0.55%
Total Shareholder Return	6.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.298
Earnings Persistence	0.816
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	6.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	45.85%
Holdings Matched	11
Total Holdings	12

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