$11.78

+0.07 (+0.60%)

Weekly Expected Move ±1.9%

$11 $12 $12 $12 $12

ETF NYSE · AUM $579.2M

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

Portfolio Health Summary

IS Overall Score

42.4

★★★★★

Altman Z-Score

0.84

Distress

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.4

Profitability

48.8

Balance Sheet

34.0

Earnings Quality

75.6

Growth

52.4

Value

63.4

Momentum

75.4

Safety

33.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.84

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

5.48

Possible Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

13.96x

P/B

0.21x

P/S

1.71x

EV/EBITDA

42.42x

EV/Revenue

12.18x

P/FCF

1.91x

P/OCF

1.71x

PEG

1.51x

Earnings Yield

7.16%

FCF Yield

52.29%

OCF Yield

58.31%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +32.1%

EPS +27.7%

FCF +25.3%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +4.7%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +6.7%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +6.6%

Payout Ratio

909.45%

Buyback Yield

9.38%

Dividend Yield

3.93%

Total Shareholder Return

47.03%

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

$11.81

Median 1Y

$11.59

5th Pctile

$7.32

95th Pctile

$18.35

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.96
Portfolio P/B	0.21
Portfolio P/S	1.71
EV/EBITDA	42.42
EV/Revenue	12.18
P/FCF	1.91
P/OCF	1.71
PEG	1.51
Earnings Yield	7.16%
FCF Yield	52.29%
OCF Yield	58.31%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	44.40%
Operating Margin	19.45%
Net Margin	12.22%
FCF Margin	85.29%
ROE	1.49%
ROA	0.46%
ROIC	0.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.41
Net Debt/EBITDA	32.55
Interest Coverage	1.37
Current Ratio	0.78
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.35%
Net Income Growth	32.07%
EPS Growth	27.69%
FCF Growth	25.32%
EBITDA Growth	17.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.37%
Revenue CAGR 5Y	4.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.24%
EPS CAGR 5Y	6.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.89%
FCF CAGR 5Y	14.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.54%
EBITDA CAGR 5Y	6.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.30%
Net Income CAGR 5Y	7.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.4
IS Profitability	48.8
IS Balance Sheet	34.0
IS Earnings Quality	75.6
IS Growth	52.4
IS Value	63.4
IS Momentum	75.4
IS Safety	33.2
IS Quality	62.2
Altman Z-Score	0.84
Piotroski F-Score	5.85
Beneish M-Score	5.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.93%
Payout Ratio	909.45%
Buyback Yield	9.38%
Total Shareholder Return	47.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.387
Earnings Persistence	0.790
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	1.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.05%
Holdings Matched	72
Total Holdings	85

PDT