$13.35

-0.05 (-0.37%)

Weekly Expected Move ±2.3%

$13 $13 $13 $14 $14

ETF NYSE · AUM $694.8M

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

Portfolio Health Summary

IS Overall Score

42.7

★★★★★

Altman Z-Score

15.63

Safe

Weight Coverage

121%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.7

Profitability

46.7

Balance Sheet

37.9

Earnings Quality

71.7

Growth

51.0

Value

57.7

Momentum

74.7

Safety

26.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.63

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

6.08x

P/B

0.72x

P/S

0.53x

EV/EBITDA

8.25x

EV/Revenue

1.94x

P/FCF

6.70x

P/OCF

2.38x

PEG

0.68x

Earnings Yield

16.44%

FCF Yield

14.93%

OCF Yield

42.00%

Median P/E

19.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +30.7%

EPS +31.8%

FCF -5.2%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +8.9%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +7.3%

FCF CAGR 5Y +27.7%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +8.3%

Payout Ratio

111.86%

Buyback Yield

1.10%

Dividend Yield

4.75%

Total Shareholder Return

4.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1238 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.34

Median 1Y

$13.09

5th Pctile

$9.38

95th Pctile

$18.25

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.08
Portfolio P/B	0.72
Portfolio P/S	0.53
EV/EBITDA	8.25
EV/Revenue	1.94
P/FCF	6.70
P/OCF	2.38
PEG	0.68
Earnings Yield	16.44%
FCF Yield	14.93%
OCF Yield	42.00%
Median P/E	19.74

Profitability & Returns (9)

Metric	Value
Gross Margin	14.09%
Operating Margin	12.48%
Net Margin	8.64%
FCF Margin	6.69%
ROE	12.36%
ROA	3.57%
ROIC	5.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.45
Net Debt/EBITDA	4.16
Interest Coverage	6.07
Current Ratio	0.92
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.29%
Net Income Growth	30.74%
EPS Growth	31.75%
FCF Growth	-5.18%
EBITDA Growth	22.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.27%
Revenue CAGR 5Y	10.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.91%
EPS CAGR 5Y	8.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.30%
FCF CAGR 5Y	27.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.49%
EBITDA CAGR 5Y	8.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.46%
Net Income CAGR 5Y	11.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.7
IS Profitability	46.7
IS Balance Sheet	37.9
IS Earnings Quality	71.7
IS Growth	51.0
IS Value	57.7
IS Momentum	74.7
IS Safety	26.9
IS Quality	62.1
Altman Z-Score	15.63
Piotroski F-Score	5.57
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.75%
Payout Ratio	111.86%
Buyback Yield	1.10%
Total Shareholder Return	4.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.538
Earnings Stability	0.414
Earnings Persistence	0.740
Margin Stability	0.628

Medians (3)

Metric	Value
Median P/E	19.74
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	120.59%
Holdings Matched	59
Total Holdings	59

MEGI