$10.49

+0.04 (+0.38%)

Weekly Expected Move ±1.7%

$10 $10 $10 $11 $11

ETF NYSE · AUM $280.0M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

1.97

Grey Zone

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

50.7

Balance Sheet

38.6

Earnings Quality

78.4

Growth

56.4

Value

50.7

Momentum

80.3

Safety

44.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-3.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.4 / 100

Portfolio Valuation

P/E

37.59x

P/B

3.36x

P/S

7.17x

EV/EBITDA

24.02x

EV/Revenue

9.96x

P/FCF

27.47x

P/OCF

18.79x

PEG

1.48x

Earnings Yield

2.66%

FCF Yield

3.64%

OCF Yield

5.32%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +46.9%

EPS +46.6%

FCF +17.8%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +11.9%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +12.2%

Payout Ratio

153.11%

Buyback Yield

1.00%

Dividend Yield

4.04%

Total Shareholder Return

4.07%

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

$10.49

Median 1Y

$10.38

5th Pctile

$6.35

95th Pctile

$17.06

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.59
Portfolio P/B	3.36
Portfolio P/S	7.17
EV/EBITDA	24.02
EV/Revenue	9.96
P/FCF	27.47
P/OCF	18.79
PEG	1.48
Earnings Yield	2.66%
FCF Yield	3.64%
OCF Yield	5.32%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	31.66%
Operating Margin	23.43%
Net Margin	18.78%
FCF Margin	24.77%
ROE	9.39%
ROA	2.45%
ROIC	4.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.36
Net Debt/EBITDA	4.73
Interest Coverage	1.68
Current Ratio	0.63
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.29%
Net Income Growth	46.91%
EPS Growth	46.63%
FCF Growth	17.76%
EBITDA Growth	23.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.76%
Revenue CAGR 5Y	11.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.38%
EPS CAGR 5Y	9.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.94%
FCF CAGR 5Y	9.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.13%
EBITDA CAGR 5Y	12.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.50%
Net Income CAGR 5Y	14.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	50.7
IS Balance Sheet	38.6
IS Earnings Quality	78.4
IS Growth	56.4
IS Value	50.7
IS Momentum	80.3
IS Safety	44.7
IS Quality	67.2
Altman Z-Score	1.97
Piotroski F-Score	6.11
Beneish M-Score	-3.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.04%
Payout Ratio	153.11%
Buyback Yield	1.00%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.411
Earnings Persistence	0.702
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.43%
Holdings Matched	83
Total Holdings	90

RFI