$37.33

+0.19 (+0.50%)

Weekly Expected Move ±1.0%

$37 $37 $37 $38 $38

ETF AMEX · AUM $137.4M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

6.38

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

59.6

Balance Sheet

61.0

Earnings Quality

72.0

Growth

52.4

Value

66.0

Momentum

75.5

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.38

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

13.35x

P/B

1.69x

P/S

2.54x

EV/EBITDA

10.99x

EV/Revenue

2.96x

P/FCF

26.44x

P/OCF

15.38x

PEG

1.82x

Earnings Yield

7.49%

FCF Yield

3.78%

OCF Yield

6.50%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +16.2%

EPS +18.1%

FCF +56.1%

EBITDA +18.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +7.6%

Payout Ratio

61.79%

Buyback Yield

1.39%

Dividend Yield

2.63%

Total Shareholder Return

3.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1684 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.33

Median 1Y

$39.71

5th Pctile

$31.86

95th Pctile

$49.51

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.35
Portfolio P/B	1.69
Portfolio P/S	2.54
EV/EBITDA	10.99
EV/Revenue	2.96
P/FCF	26.44
P/OCF	15.38
PEG	1.82
Earnings Yield	7.49%
FCF Yield	3.78%
OCF Yield	6.50%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	37.87%
Operating Margin	17.75%
Net Margin	19.05%
FCF Margin	9.21%
ROE	13.33%
ROA	6.73%
ROIC	10.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.18
Net Debt/EBITDA	-0.41
Interest Coverage	11.34
Current Ratio	3.07
Quick Ratio	2.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.95%
Net Income Growth	16.21%
EPS Growth	18.05%
FCF Growth	56.06%
EBITDA Growth	18.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.96%
Revenue CAGR 5Y	8.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.35%
EPS CAGR 5Y	10.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.68%
FCF CAGR 5Y	8.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.19%
EBITDA CAGR 5Y	7.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.06%
Net Income CAGR 5Y	10.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	59.6
IS Balance Sheet	61.0
IS Earnings Quality	72.0
IS Growth	52.4
IS Value	66.0
IS Momentum	75.5
IS Safety	75.2
IS Quality	73.4
Altman Z-Score	6.38
Piotroski F-Score	6.40
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	61.79%
Buyback Yield	1.39%
Total Shareholder Return	3.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.307
Earnings Persistence	0.781
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	2.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.37%
Holdings Matched	19
Total Holdings	20

ABEQ