$13.83

+0.07 (+0.51%)

Weekly Expected Move ±1.6%

$13 $14 $14 $14 $14

ETF NYSE · AUM $231.3M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

1.95

Grey Zone

Weight Coverage

108%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

49.0

Balance Sheet

39.4

Earnings Quality

78.6

Growth

56.4

Value

50.1

Momentum

80.2

Safety

45.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.95

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.6 / 100

Portfolio Valuation

P/E

32.62x

P/B

3.16x

P/S

5.60x

EV/EBITDA

21.69x

EV/Revenue

8.08x

P/FCF

28.62x

P/OCF

18.60x

PEG

1.21x

Earnings Yield

3.07%

FCF Yield

3.49%

OCF Yield

5.38%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +48.9%

EPS +48.1%

FCF +21.0%

EBITDA +28.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +27.0%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +13.6%

Payout Ratio

168.90%

Buyback Yield

1.21%

Dividend Yield

4.04%

Total Shareholder Return

4.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.82

Median 1Y

$13.39

5th Pctile

$9.39

95th Pctile

$19.14

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.62
Portfolio P/B	3.16
Portfolio P/S	5.60
EV/EBITDA	21.69
EV/Revenue	8.08
P/FCF	28.62
P/OCF	18.60
PEG	1.21
Earnings Yield	3.07%
FCF Yield	3.49%
OCF Yield	5.38%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	37.36%
Operating Margin	21.83%
Net Margin	16.97%
FCF Margin	17.09%
ROE	9.94%
ROA	2.08%
ROIC	5.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.58
Debt/Assets	0.33
Net Debt/EBITDA	2.49
Interest Coverage	1.34
Current Ratio	0.75
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.39%
Net Income Growth	48.94%
EPS Growth	48.08%
FCF Growth	21.03%
EBITDA Growth	28.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.63%
Revenue CAGR 5Y	12.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.97%
EPS CAGR 5Y	9.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.13%
FCF CAGR 5Y	13.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.56%
EBITDA CAGR 5Y	13.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.95%
Net Income CAGR 5Y	14.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	49.0
IS Balance Sheet	39.4
IS Earnings Quality	78.6
IS Growth	56.4
IS Value	50.1
IS Momentum	80.2
IS Safety	45.4
IS Quality	66.5
Altman Z-Score	1.95
Piotroski F-Score	6.09
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.04%
Payout Ratio	168.90%
Buyback Yield	1.21%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.789
Earnings Stability	0.414
Earnings Persistence	0.679
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	108.02%
Holdings Matched	71
Total Holdings	79

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