$19.43

+0.02 (+0.10%)

Weekly Expected Move ±1.8%

$19 $19 $19 $20 $20

ETF NYSE · AUM $565.0M

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

Portfolio Health Summary

IS Overall Score

37.6

★★★★★

Altman Z-Score

0.35

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.6

Profitability

47.6

Balance Sheet

48.0

Earnings Quality

70.6

Growth

50.5

Value

69.0

Momentum

61.3

Safety

45.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.35

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

14.33x

P/B

1.72x

P/S

2.05x

EV/EBITDA

19.37x

EV/Revenue

3.72x

P/FCF

25.29x

P/OCF

24.54x

PEG

0.86x

Earnings Yield

6.98%

FCF Yield

3.95%

OCF Yield

4.07%

Median P/E

11.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +34.8%

EPS +48.0%

FCF +48.1%

EBITDA +6.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +33.8%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y -2.7%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +3.9%

Payout Ratio

96.93%

Buyback Yield

15.97%

Dividend Yield

3.35%

Total Shareholder Return

25.71%

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

$19.44

Median 1Y

$19.64

5th Pctile

$13.30

95th Pctile

$29.14

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.33
Portfolio P/B	1.72
Portfolio P/S	2.05
EV/EBITDA	19.37
EV/Revenue	3.72
P/FCF	25.29
P/OCF	24.54
PEG	0.86
Earnings Yield	6.98%
FCF Yield	3.95%
OCF Yield	4.07%
Median P/E	11.57

Profitability & Returns (9)

Metric	Value
Gross Margin	52.17%
Operating Margin	17.67%
Net Margin	14.28%
FCF Margin	-0.26%
ROE	6.30%
ROA	0.93%
ROIC	21.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.23
Debt/Assets	0.16
Net Debt/EBITDA	-8.84
Interest Coverage	0.61
Current Ratio	1.10
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.65%
Net Income Growth	34.77%
EPS Growth	47.98%
FCF Growth	48.06%
EBITDA Growth	6.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.22%
Revenue CAGR 5Y	16.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.61%
EPS CAGR 5Y	33.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.39%
FCF CAGR 5Y	-2.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.25%
EBITDA CAGR 5Y	3.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.72%
Net Income CAGR 5Y	37.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.6
IS Profitability	47.6
IS Balance Sheet	48.0
IS Earnings Quality	70.6
IS Growth	50.5
IS Value	69.0
IS Momentum	61.3
IS Safety	45.8
IS Quality	49.7
Altman Z-Score	0.35
Piotroski F-Score	5.24
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.35%
Payout Ratio	96.93%
Buyback Yield	15.97%
Total Shareholder Return	25.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.607
Earnings Persistence	0.782
Margin Stability	0.514

Medians (3)

Metric	Value
Median P/E	11.57
Median P/B	0.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.39%
Holdings Matched	13
Total Holdings	19

LDP