$5.99

+0.04 (+0.67%)

Weekly Expected Move ±2.3%

$6 $6 $6 $6 $6

ETF NYSE · AUM $283.8M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

1.58

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

57.7

Balance Sheet

35.7

Earnings Quality

72.9

Growth

50.5

Value

53.5

Momentum

75.8

Safety

33.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.58

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

10.51x

P/B

1.39x

P/S

1.13x

EV/EBITDA

8.66x

EV/Revenue

2.24x

P/FCF

18.81x

P/OCF

4.23x

PEG

0.88x

Earnings Yield

9.51%

FCF Yield

5.32%

OCF Yield

23.65%

Median P/E

19.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +24.6%

EPS +20.9%

FCF -0.9%

EBITDA +9.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +11.9%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +27.6%

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +14.1%

Payout Ratio

87.77%

Buyback Yield

0.53%

Dividend Yield

3.47%

Total Shareholder Return

2.73%

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

$6.00

Median 1Y

$5.91

5th Pctile

$3.97

95th Pctile

$8.84

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.51
Portfolio P/B	1.39
Portfolio P/S	1.13
EV/EBITDA	8.66
EV/Revenue	2.24
P/FCF	18.81
P/OCF	4.23
PEG	0.88
Earnings Yield	9.51%
FCF Yield	5.32%
OCF Yield	23.65%
Median P/E	19.72

Profitability & Returns (9)

Metric	Value
Gross Margin	11.70%
Operating Margin	13.87%
Net Margin	10.77%
FCF Margin	4.56%
ROE	13.89%
ROA	4.31%
ROIC	6.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.44
Net Debt/EBITDA	3.79
Interest Coverage	6.01
Current Ratio	0.93
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.16%
Net Income Growth	24.58%
EPS Growth	20.92%
FCF Growth	-0.95%
EBITDA Growth	9.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.43%
Revenue CAGR 5Y	6.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.93%
EPS CAGR 5Y	12.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.32%
FCF CAGR 5Y	27.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.31%
EBITDA CAGR 5Y	14.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.96%
Net Income CAGR 5Y	14.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	57.7
IS Balance Sheet	35.7
IS Earnings Quality	72.9
IS Growth	50.5
IS Value	53.5
IS Momentum	75.8
IS Safety	33.5
IS Quality	66.3
Altman Z-Score	1.58
Piotroski F-Score	5.75
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.47%
Payout Ratio	87.77%
Buyback Yield	0.53%
Total Shareholder Return	2.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.581
Earnings Stability	0.463
Earnings Persistence	0.782
Margin Stability	0.719

Medians (3)

Metric	Value
Median P/E	19.72
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.34%
Holdings Matched	52
Total Holdings	53

ZTR