$12.13

+0.09 (+0.75%)

Weekly Expected Move ±1.8%

$12 $12 $12 $12 $13

ETF NYSE · AUM $183.8M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

4.87

Safe

Weight Coverage

191%

of portfolio analyzed

Holdings Matched

466

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

54.4

Balance Sheet

60.2

Earnings Quality

69.5

Growth

53.4

Value

54.6

Momentum

77.2

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.87

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

13.23x

P/B

1.70x

P/S

1.24x

EV/EBITDA

8.73x

EV/Revenue

1.83x

P/FCF

16.12x

P/OCF

8.33x

PEG

0.50x

Earnings Yield

7.56%

FCF Yield

6.20%

OCF Yield

12.01%

Median P/E

18.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +34.5%

EPS +34.9%

FCF +24.2%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

46.16%

Buyback Yield

1.50%

Dividend Yield

2.32%

Total Shareholder Return

4.34%

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

$12.11

Median 1Y

$12.99

5th Pctile

$9.04

95th Pctile

$18.68

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.23
Portfolio P/B	1.70
Portfolio P/S	1.24
EV/EBITDA	8.73
EV/Revenue	1.83
P/FCF	16.12
P/OCF	8.33
PEG	0.50
Earnings Yield	7.56%
FCF Yield	6.20%
OCF Yield	12.01%
Median P/E	18.41

Profitability & Returns (9)

Metric	Value
Gross Margin	24.62%
Operating Margin	11.42%
Net Margin	9.25%
FCF Margin	6.08%
ROE	13.70%
ROA	4.89%
ROIC	2.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.31
Net Debt/EBITDA	1.90
Interest Coverage	7.85
Current Ratio	1.14
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.75%
Net Income Growth	34.47%
EPS Growth	34.89%
FCF Growth	24.18%
EBITDA Growth	23.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.13%
Revenue CAGR 5Y	8.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.33%
EPS CAGR 5Y	15.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.08%
FCF CAGR 5Y	14.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.40%
EBITDA CAGR 5Y	13.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.06%
Net Income CAGR 5Y	15.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	54.4
IS Balance Sheet	60.2
IS Earnings Quality	69.5
IS Growth	53.4
IS Value	54.6
IS Momentum	77.2
IS Safety	64.3
IS Quality	71.4
Altman Z-Score	4.87
Piotroski F-Score	6.36
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	46.16%
Buyback Yield	1.50%
Total Shareholder Return	4.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.546
Earnings Persistence	0.789
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	18.41
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	190.69%
Holdings Matched	466
Total Holdings	271

IDE