$17.34

-0.20 (-1.14%)

Weekly Expected Move ±2.4%

$16 $17 $17 $18 $18

ETF NYSE · AUM $958.4M

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

Portfolio Health Summary

IS Overall Score

42.0

★★★★★

Altman Z-Score

0.52

Distress

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.0

Profitability

52.0

Balance Sheet

46.8

Earnings Quality

70.2

Growth

54.1

Value

75.8

Momentum

63.3

Safety

53.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.52

Distress Zone (<1.81)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

11.90x

P/B

1.75x

P/S

1.89x

EV/EBITDA

15.88x

EV/Revenue

4.09x

P/FCF

11.05x

P/OCF

9.34x

PEG

0.59x

Earnings Yield

8.40%

FCF Yield

9.05%

OCF Yield

10.71%

Median P/E

11.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +36.7%

EPS +46.5%

FCF +62.2%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +2.2%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +10.9%

Payout Ratio

72.07%

Buyback Yield

16.09%

Dividend Yield

3.36%

Total Shareholder Return

26.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1489 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.34

Median 1Y

$17.30

5th Pctile

$13.75

95th Pctile

$21.81

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.90
Portfolio P/B	1.75
Portfolio P/S	1.89
EV/EBITDA	15.88
EV/Revenue	4.09
P/FCF	11.05
P/OCF	9.34
PEG	0.59
Earnings Yield	8.40%
FCF Yield	9.05%
OCF Yield	10.71%
Median P/E	11.77

Profitability & Returns (9)

Metric	Value
Gross Margin	57.65%
Operating Margin	20.01%
Net Margin	15.84%
FCF Margin	12.48%
ROE	12.47%
ROA	1.30%
ROIC	10.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.77
Debt/Assets	0.23
Net Debt/EBITDA	-1.89
Interest Coverage	0.75
Current Ratio	0.84
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.15%
Net Income Growth	36.68%
EPS Growth	46.51%
FCF Growth	62.15%
EBITDA Growth	14.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.54%
Revenue CAGR 5Y	14.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.22%
EPS CAGR 5Y	22.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.15%
FCF CAGR 5Y	2.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.60%
EBITDA CAGR 5Y	10.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.43%
Net Income CAGR 5Y	21.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.0
IS Profitability	52.0
IS Balance Sheet	46.8
IS Earnings Quality	70.2
IS Growth	54.1
IS Value	75.8
IS Momentum	63.3
IS Safety	53.5
IS Quality	54.0
Altman Z-Score	0.52
Piotroski F-Score	6.19
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.36%
Payout Ratio	72.07%
Buyback Yield	16.09%
Total Shareholder Return	26.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.477
Earnings Persistence	0.747
Margin Stability	0.602

Medians (3)

Metric	Value
Median P/E	11.77
Median P/B	1.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.61%
Holdings Matched	51
Total Holdings	59

PTA