$22.25

+0.10 (+0.45%)

Weekly Expected Move ±2.0%

$21 $22 $22 $23 $23

ETF NYSE · AUM $788.4M

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

Portfolio Health Summary

IS Overall Score

41.5

★★★★★

Altman Z-Score

0.87

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.5

Profitability

47.8

Balance Sheet

32.7

Earnings Quality

75.8

Growth

50.8

Value

62.0

Momentum

75.5

Safety

28.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.87

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

0.32

Possible Manipulator

Credit Score

—

Earnings Quality

75.8 / 100

Portfolio Valuation

P/E

14.17x

P/B

1.76x

P/S

1.65x

EV/EBITDA

10.72x

EV/Revenue

3.16x

P/FCF

13.30x

P/OCF

6.76x

PEG

2.02x

Earnings Yield

7.06%

FCF Yield

7.52%

OCF Yield

14.79%

Median P/E

15.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +27.0%

EPS +23.0%

FCF +16.3%

EBITDA +14.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +4.2%

EPS CAGR 3Y +7.0%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +6.9%

EBITDA CAGR 5Y +8.8%

Payout Ratio

74.76%

Buyback Yield

6.63%

Dividend Yield

4.21%

Total Shareholder Return

10.64%

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

$22.23

Median 1Y

$22.57

5th Pctile

$14.67

95th Pctile

$34.92

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.17
Portfolio P/B	1.76
Portfolio P/S	1.65
EV/EBITDA	10.72
EV/Revenue	3.16
P/FCF	13.30
P/OCF	6.76
PEG	2.02
Earnings Yield	7.06%
FCF Yield	7.52%
OCF Yield	14.79%
Median P/E	15.11

Profitability & Returns (9)

Metric	Value
Gross Margin	40.99%
Operating Margin	18.07%
Net Margin	10.50%
FCF Margin	8.45%
ROE	10.95%
ROA	1.84%
ROIC	6.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.76
Debt/Assets	0.28
Net Debt/EBITDA	3.16
Interest Coverage	1.70
Current Ratio	0.69
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.37%
Net Income Growth	26.96%
EPS Growth	23.01%
FCF Growth	16.29%
EBITDA Growth	14.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.67%
Revenue CAGR 5Y	4.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.00%
EPS CAGR 5Y	6.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.74%
FCF CAGR 5Y	14.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.94%
EBITDA CAGR 5Y	8.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.46%
Net Income CAGR 5Y	8.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.5
IS Profitability	47.8
IS Balance Sheet	32.7
IS Earnings Quality	75.8
IS Growth	50.8
IS Value	62.0
IS Momentum	75.5
IS Safety	28.1
IS Quality	63.0
Altman Z-Score	0.87
Piotroski F-Score	5.58
Beneish M-Score	0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.21%
Payout Ratio	74.76%
Buyback Yield	6.63%
Total Shareholder Return	10.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.418
Earnings Persistence	0.812
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	15.11
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.14%
Holdings Matched	69
Total Holdings	80

HTD