$12.66

-0.02 (-0.16%)

Weekly Expected Move ±0.4%

$13 $13 $13 $13 $13

ETF NASDAQ · AUM $214.5M

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

Portfolio Health Summary

IS Overall Score

45.0

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

23%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.0

Profitability

31.7

Balance Sheet

52.4

Earnings Quality

66.9

Growth

32.5

Value

64.5

Momentum

55.5

Safety

60.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

10.02x

P/B

1.11x

P/S

0.53x

EV/EBITDA

6.62x

EV/Revenue

0.70x

P/FCF

7.22x

P/OCF

5.47x

PEG

—

Earnings Yield

9.98%

FCF Yield

13.85%

OCF Yield

18.27%

Median P/E

10.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -4.3%

Net Income -11.7%

EPS -10.4%

FCF +19.1%

EBITDA -18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.6%

Rev CAGR 5Y +2.4%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y -1.1%

FCF CAGR 3Y +5.0%

FCF CAGR 5Y -4.2%

EBITDA CAGR 3Y +0.2%

EBITDA CAGR 5Y -2.3%

Payout Ratio

163.16%

Buyback Yield

3.43%

Dividend Yield

5.35%

Total Shareholder Return

9.11%

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

$12.68

Median 1Y

$13.43

5th Pctile

$12.10

95th Pctile

$14.91

Ann. Volatility

5.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.02
Portfolio P/B	1.11
Portfolio P/S	0.53
EV/EBITDA	6.62
EV/Revenue	0.70
P/FCF	7.22
P/OCF	5.47
PEG	—
Earnings Yield	9.98%
FCF Yield	13.85%
OCF Yield	18.27%
Median P/E	10.32

Profitability & Returns (9)

Metric	Value
Gross Margin	25.94%
Operating Margin	7.42%
Net Margin	4.07%
FCF Margin	7.22%
ROE	9.01%
ROA	4.50%
ROIC	9.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.25
Net Debt/EBITDA	1.69
Interest Coverage	7.20
Current Ratio	1.47
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-4.35%
Net Income Growth	-11.74%
EPS Growth	-10.37%
FCF Growth	19.06%
EBITDA Growth	-18.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.60%
Revenue CAGR 5Y	2.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.47%
EPS CAGR 5Y	-1.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.00%
FCF CAGR 5Y	-4.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.23%
EBITDA CAGR 5Y	-2.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.73%
Net Income CAGR 5Y	-2.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.0
IS Profitability	31.7
IS Balance Sheet	52.4
IS Earnings Quality	66.9
IS Growth	32.5
IS Value	64.5
IS Momentum	55.5
IS Safety	60.6
IS Quality	61.8
Altman Z-Score	2.77
Piotroski F-Score	5.19
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.35%
Payout Ratio	163.16%
Buyback Yield	3.43%
Total Shareholder Return	9.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.438
Earnings Stability	0.459
Earnings Persistence	0.630
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	10.32
Median P/B	1.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	22.88%
Holdings Matched	21
Total Holdings	21

PVCMX