$18.26

+0.16 (+0.88%)

Weekly Expected Move ±1.5%

$18 $18 $18 $19 $19

ETF NYSE · AUM $219.6M

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

Portfolio Health Summary

IS Overall Score

43.7

★★★★★

Altman Z-Score

0.39

Distress

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.7

Profitability

51.2

Balance Sheet

46.4

Earnings Quality

72.6

Growth

54.5

Value

77.6

Momentum

69.0

Safety

54.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.39

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

13.05x

P/B

1.71x

P/S

2.06x

EV/EBITDA

18.69x

EV/Revenue

4.46x

P/FCF

10.10x

P/OCF

9.61x

PEG

0.76x

Earnings Yield

7.67%

FCF Yield

9.91%

OCF Yield

10.41%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +36.2%

EPS +45.4%

FCF +53.4%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +4.3%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +13.1%

Payout Ratio

104.72%

Buyback Yield

23.41%

Dividend Yield

3.26%

Total Shareholder Return

37.52%

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

$18.26

Median 1Y

$17.87

5th Pctile

$11.98

95th Pctile

$26.65

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.05
Portfolio P/B	1.71
Portfolio P/S	2.06
EV/EBITDA	18.69
EV/Revenue	4.46
P/FCF	10.10
P/OCF	9.61
PEG	0.76
Earnings Yield	7.67%
FCF Yield	9.91%
OCF Yield	10.41%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	57.64%
Operating Margin	20.47%
Net Margin	15.79%
FCF Margin	15.84%
ROE	11.03%
ROA	1.09%
ROIC	8.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.71
Debt/Assets	0.21
Net Debt/EBITDA	-2.05
Interest Coverage	0.65
Current Ratio	0.79
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.55%
Net Income Growth	36.21%
EPS Growth	45.40%
FCF Growth	53.43%
EBITDA Growth	18.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.69%
Revenue CAGR 5Y	20.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.18%
EPS CAGR 5Y	11.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.55%
FCF CAGR 5Y	4.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.47%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.89%
Net Income CAGR 5Y	8.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.7
IS Profitability	51.2
IS Balance Sheet	46.4
IS Earnings Quality	72.6
IS Growth	54.5
IS Value	77.6
IS Momentum	69.0
IS Safety	54.2
IS Quality	54.9
Altman Z-Score	0.39
Piotroski F-Score	6.00
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	104.72%
Buyback Yield	23.41%
Total Shareholder Return	37.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.575
Earnings Persistence	0.744
Margin Stability	0.698

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.00%
Holdings Matched	43
Total Holdings	51

PSF