$17.57

-0.06 (-0.34%)

Weekly Expected Move ±1.8%

$17 $17 $18 $18 $18

ETF NYSE · AUM $424.6M

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

Portfolio Health Summary

IS Overall Score

46.3

★★★★★

Altman Z-Score

0.40

Distress

Weight Coverage

10%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.3

Profitability

41.5

Balance Sheet

55.7

Earnings Quality

81.1

Growth

51.1

Value

71.1

Momentum

69.5

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.40

Distress Zone (<1.81)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.1 / 100

Portfolio Valuation

P/E

13.66x

P/B

1.73x

P/S

1.51x

EV/EBITDA

18.36x

EV/Revenue

2.66x

P/FCF

20.86x

P/OCF

20.53x

PEG

2.91x

Earnings Yield

7.32%

FCF Yield

4.79%

OCF Yield

4.87%

Median P/E

11.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +48.2%

EPS +66.6%

FCF +67.2%

EBITDA +47.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +3.8%

EPS CAGR 3Y +4.7%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y -14.8%

FCF CAGR 5Y -0.5%

EBITDA CAGR 3Y +1.1%

EBITDA CAGR 5Y +10.8%

Payout Ratio

33.29%

Buyback Yield

6.72%

Dividend Yield

4.26%

Total Shareholder Return

15.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.56

Median 1Y

$17.33

5th Pctile

$13.50

95th Pctile

$22.25

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.66
Portfolio P/B	1.73
Portfolio P/S	1.51
EV/EBITDA	18.36
EV/Revenue	2.66
P/FCF	20.86
P/OCF	20.53
PEG	2.91
Earnings Yield	7.32%
FCF Yield	4.79%
OCF Yield	4.87%
Median P/E	11.63

Profitability & Returns (9)

Metric	Value
Gross Margin	39.76%
Operating Margin	12.33%
Net Margin	11.08%
FCF Margin	2.56%
ROE	7.76%
ROA	1.09%
ROIC	50.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.10
Debt/Assets	0.17
Net Debt/EBITDA	-10.91
Interest Coverage	0.60
Current Ratio	0.83
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.27%
Net Income Growth	48.22%
EPS Growth	66.56%
FCF Growth	67.20%
EBITDA Growth	47.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.48%
Revenue CAGR 5Y	3.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.70%
EPS CAGR 5Y	17.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	-14.75%
FCF CAGR 5Y	-0.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.08%
EBITDA CAGR 5Y	10.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.05%
Net Income CAGR 5Y	18.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.3
IS Profitability	41.5
IS Balance Sheet	55.7
IS Earnings Quality	81.1
IS Growth	51.1
IS Value	71.1
IS Momentum	69.5
IS Safety	65.0
IS Quality	65.5
Altman Z-Score	0.40
Piotroski F-Score	6.73
Beneish M-Score	-2.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.26%
Payout Ratio	33.29%
Buyback Yield	6.72%
Total Shareholder Return	15.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.370
Earnings Stability	0.222
Earnings Persistence	0.760
Margin Stability	0.598

Medians (3)

Metric	Value
Median P/E	11.63
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.02%
Holdings Matched	13
Total Holdings	13

NPFD