$12.67

+0.16 (+1.28%)

Weekly Expected Move ±2.7%

$12 $12 $13 $13 $13

ETF NYSE · AUM $358.6M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

4.65

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

37.7

Balance Sheet

80.6

Earnings Quality

64.8

Growth

53.9

Value

78.1

Momentum

64.7

Safety

76.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.65

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.37

Possible Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

12.14x

P/B

1.03x

P/S

0.74x

EV/EBITDA

10.99x

EV/Revenue

1.40x

P/FCF

10.66x

P/OCF

10.09x

PEG

0.48x

Earnings Yield

8.24%

FCF Yield

9.38%

OCF Yield

9.91%

Median P/E

11.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +42.2%

EPS +25.3%

FCF +13.8%

EBITDA +35.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +25.1%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +16.8%

Payout Ratio

331.46%

Buyback Yield

1.11%

Dividend Yield

3.46%

Total Shareholder Return

2.63%

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

$12.67

Median 1Y

$13.85

5th Pctile

$10.16

95th Pctile

$18.93

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.14
Portfolio P/B	1.03
Portfolio P/S	0.74
EV/EBITDA	10.99
EV/Revenue	1.40
P/FCF	10.66
P/OCF	10.09
PEG	0.48
Earnings Yield	8.24%
FCF Yield	9.38%
OCF Yield	9.91%
Median P/E	11.83

Profitability & Returns (9)

Metric	Value
Gross Margin	25.47%
Operating Margin	9.53%
Net Margin	5.84%
FCF Margin	1.57%
ROE	8.61%
ROA	1.32%
ROIC	5.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.31
Debt/Assets	0.21
Net Debt/EBITDA	2.44
Interest Coverage	13.03
Current Ratio	2.31
Quick Ratio	2.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.91%
Net Income Growth	42.17%
EPS Growth	25.31%
FCF Growth	13.76%
EBITDA Growth	35.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.01%
Revenue CAGR 5Y	10.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.06%
EPS CAGR 5Y	18.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.79%
FCF CAGR 5Y	18.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.58%
EBITDA CAGR 5Y	16.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.65%
Net Income CAGR 5Y	23.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	37.7
IS Balance Sheet	80.6
IS Earnings Quality	64.8
IS Growth	53.9
IS Value	78.1
IS Momentum	64.7
IS Safety	76.6
IS Quality	59.0
Altman Z-Score	4.65
Piotroski F-Score	5.82
Beneish M-Score	-1.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.46%
Payout Ratio	331.46%
Buyback Yield	1.11%
Total Shareholder Return	2.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.577
Earnings Persistence	0.766
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	11.83
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.76%
Holdings Matched	87
Total Holdings	88

JOF