$44.17

+0.72 (+1.66%)

Weekly Expected Move ±2.2%

$42 $43 $44 $45 $46

ETF AMEX · AUM $187.7M

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

4.48

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

37.2

Balance Sheet

50.0

Earnings Quality

54.9

Growth

53.1

Value

48.8

Momentum

66.9

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.48

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-0.28

Possible Manipulator

Credit Score

—

Earnings Quality

54.9 / 100

Portfolio Valuation

P/E

37.22x

P/B

2.96x

P/S

1.49x

EV/EBITDA

16.36x

EV/Revenue

1.81x

P/FCF

14.48x

P/OCF

11.20x

PEG

4.47x

Earnings Yield

2.69%

FCF Yield

6.90%

OCF Yield

8.92%

Median P/E

11.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +18.9%

EPS +18.9%

FCF +56.2%

EBITDA +11.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.1%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +8.3%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +19.8%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y -1.5%

EBITDA CAGR 5Y +13.3%

Payout Ratio

44.78%

Buyback Yield

2.13%

Dividend Yield

1.83%

Total Shareholder Return

3.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 980 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.17

Median 1Y

$50.24

5th Pctile

$35.60

95th Pctile

$70.86

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.22
Portfolio P/B	2.96
Portfolio P/S	1.49
EV/EBITDA	16.36
EV/Revenue	1.81
P/FCF	14.48
P/OCF	11.20
PEG	4.47
Earnings Yield	2.69%
FCF Yield	6.90%
OCF Yield	8.92%
Median P/E	11.76

Profitability & Returns (9)

Metric	Value
Gross Margin	27.80%
Operating Margin	3.28%
Net Margin	1.47%
FCF Margin	9.61%
ROE	2.90%
ROA	0.99%
ROIC	3.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.30
Net Debt/EBITDA	2.61
Interest Coverage	2.71
Current Ratio	1.32
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.49%
Net Income Growth	18.87%
EPS Growth	18.94%
FCF Growth	56.20%
EBITDA Growth	11.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.08%
Revenue CAGR 5Y	9.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.33%
EPS CAGR 5Y	12.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.79%
FCF CAGR 5Y	11.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.54%
EBITDA CAGR 5Y	13.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.18%
Net Income CAGR 5Y	11.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	37.2
IS Balance Sheet	50.0
IS Earnings Quality	54.9
IS Growth	53.1
IS Value	48.8
IS Momentum	66.9
IS Safety	50.0
IS Quality	58.8
Altman Z-Score	4.48
Piotroski F-Score	5.69
Beneish M-Score	-0.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.83%
Payout Ratio	44.78%
Buyback Yield	2.13%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.328
Earnings Persistence	0.535
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	11.76
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.72%
Holdings Matched	24
Total Holdings	25

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