$7.42

+0.06 (+0.82%)

Weekly Expected Move ±1.9%

$7 $7 $7 $8 $8

ETF NYSE · AUM $214.4M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

1.30

Distress

Weight Coverage

125%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

46.4

Balance Sheet

41.3

Earnings Quality

75.2

Growth

50.1

Value

54.6

Momentum

73.9

Safety

30.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.30

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.20

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

37.91x

P/B

2.66x

P/S

8.07x

EV/EBITDA

20.67x

EV/Revenue

11.10x

P/FCF

28.03x

P/OCF

18.30x

PEG

2.54x

Earnings Yield

2.64%

FCF Yield

3.57%

OCF Yield

5.46%

Median P/E

25.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +17.0%

EPS +14.9%

FCF +5.6%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +4.7%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +13.4%

Payout Ratio

182.73%

Buyback Yield

1.18%

Dividend Yield

3.92%

Total Shareholder Return

6.17%

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

$7.41

Median 1Y

$7.33

5th Pctile

$4.62

95th Pctile

$11.69

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.91
Portfolio P/B	2.66
Portfolio P/S	8.07
EV/EBITDA	20.67
EV/Revenue	11.10
P/FCF	28.03
P/OCF	18.30
PEG	2.54
Earnings Yield	2.64%
FCF Yield	3.57%
OCF Yield	5.46%
Median P/E	25.14

Profitability & Returns (9)

Metric	Value
Gross Margin	24.85%
Operating Margin	24.62%
Net Margin	20.11%
FCF Margin	27.99%
ROE	6.88%
ROA	3.20%
ROIC	4.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.43
Net Debt/EBITDA	4.91
Interest Coverage	2.84
Current Ratio	1.14
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.22%
Net Income Growth	16.99%
EPS Growth	14.89%
FCF Growth	5.64%
EBITDA Growth	15.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.61%
Revenue CAGR 5Y	12.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.92%
EPS CAGR 5Y	11.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.73%
FCF CAGR 5Y	10.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.03%
EBITDA CAGR 5Y	13.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.58%
Net Income CAGR 5Y	15.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	46.4
IS Balance Sheet	41.3
IS Earnings Quality	75.2
IS Growth	50.1
IS Value	54.6
IS Momentum	73.9
IS Safety	30.9
IS Quality	65.1
Altman Z-Score	1.30
Piotroski F-Score	5.79
Beneish M-Score	-1.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.92%
Payout Ratio	182.73%
Buyback Yield	1.18%
Total Shareholder Return	6.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.389
Earnings Persistence	0.715
Margin Stability	0.699

Medians (3)

Metric	Value
Median P/E	25.14
Median P/B	1.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	125.38%
Holdings Matched	84
Total Holdings	85

JRS