$10.69

-0.06 (-0.56%)

Weekly Expected Move ±1.4%

$10 $11 $11 $11 $11

ETF NYSE · AUM $137.4M

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

Portfolio Health Summary

IS Overall Score

41.7

★★★★★

Altman Z-Score

0.19

Distress

Weight Coverage

37%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.7

Profitability

47.3

Balance Sheet

46.9

Earnings Quality

74.6

Growth

53.6

Value

74.7

Momentum

64.5

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.19

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.69

Possible Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

14.83x

P/B

1.96x

P/S

2.25x

EV/EBITDA

19.00x

EV/Revenue

4.15x

P/FCF

27.23x

P/OCF

26.16x

PEG

2.44x

Earnings Yield

6.74%

FCF Yield

3.67%

OCF Yield

3.82%

Median P/E

11.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +44.6%

EPS +53.2%

FCF +45.7%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +6.1%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y -4.0%

FCF CAGR 5Y +1.7%

EBITDA CAGR 3Y +0.4%

EBITDA CAGR 5Y +3.7%

Payout Ratio

62.51%

Buyback Yield

71.29%

Dividend Yield

4.11%

Total Shareholder Return

72.73%

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

$10.69

Median 1Y

$10.44

5th Pctile

$6.67

95th Pctile

$16.31

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.83
Portfolio P/B	1.96
Portfolio P/S	2.25
EV/EBITDA	19.00
EV/Revenue	4.15
P/FCF	27.23
P/OCF	26.16
PEG	2.44
Earnings Yield	6.74%
FCF Yield	3.67%
OCF Yield	3.82%
Median P/E	11.48

Profitability & Returns (9)

Metric	Value
Gross Margin	58.29%
Operating Margin	19.18%
Net Margin	15.05%
FCF Margin	0.59%
ROE	10.26%
ROA	1.11%
ROIC	39.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.66
Debt/Assets	0.21
Net Debt/EBITDA	-10.08
Interest Coverage	0.59
Current Ratio	0.92
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.13%
Net Income Growth	44.57%
EPS Growth	53.19%
FCF Growth	45.74%
EBITDA Growth	38.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.49%
Revenue CAGR 5Y	19.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.08%
EPS CAGR 5Y	9.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	-4.04%
FCF CAGR 5Y	1.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.41%
EBITDA CAGR 5Y	3.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.91%
Net Income CAGR 5Y	8.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.7
IS Profitability	47.3
IS Balance Sheet	46.9
IS Earnings Quality	74.6
IS Growth	53.6
IS Value	74.7
IS Momentum	64.5
IS Safety	61.0
IS Quality	55.6
Altman Z-Score	0.19
Piotroski F-Score	5.94
Beneish M-Score	-0.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.11%
Payout Ratio	62.51%
Buyback Yield	71.29%
Total Shareholder Return	72.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.351
Earnings Persistence	0.729
Margin Stability	0.668

Medians (3)

Metric	Value
Median P/E	11.48
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.58%
Holdings Matched	61
Total Holdings	70

PFD