$57.29

+0.28 (+0.49%)

Weekly Expected Move ±1.8%

$55 $56 $57 $58 $59

ETF AMEX · AUM $56.8M

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

Portfolio Health Summary

IS Overall Score

46.4

★★★★★

Altman Z-Score

1.85

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

130

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.4

Profitability

50.8

Balance Sheet

51.7

Earnings Quality

72.1

Growth

49.6

Value

70.3

Momentum

67.2

Safety

51.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.85

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.52

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

13.28x

P/B

1.51x

P/S

1.45x

EV/EBITDA

9.62x

EV/Revenue

1.89x

P/FCF

20.19x

P/OCF

11.27x

PEG

1.12x

Earnings Yield

7.53%

FCF Yield

4.95%

OCF Yield

8.87%

Median P/E

14.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +34.7%

EPS +35.9%

FCF +27.4%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +13.6%

Payout Ratio

79.63%

Buyback Yield

2.00%

Dividend Yield

4.12%

Total Shareholder Return

7.13%

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

$57.29

Median 1Y

$61.99

5th Pctile

$46.39

95th Pctile

$82.91

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.28
Portfolio P/B	1.51
Portfolio P/S	1.45
EV/EBITDA	9.62
EV/Revenue	1.89
P/FCF	20.19
P/OCF	11.27
PEG	1.12
Earnings Yield	7.53%
FCF Yield	4.95%
OCF Yield	8.87%
Median P/E	14.08

Profitability & Returns (9)

Metric	Value
Gross Margin	28.54%
Operating Margin	10.68%
Net Margin	10.91%
FCF Margin	4.29%
ROE	11.96%
ROA	1.48%
ROIC	2.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.22
Net Debt/EBITDA	-0.95
Interest Coverage	1.65
Current Ratio	1.87
Quick Ratio	1.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.48%
Net Income Growth	34.72%
EPS Growth	35.90%
FCF Growth	27.35%
EBITDA Growth	21.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.85%
Revenue CAGR 5Y	11.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.82%
EPS CAGR 5Y	13.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.77%
FCF CAGR 5Y	14.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.80%
EBITDA CAGR 5Y	13.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.80%
Net Income CAGR 5Y	12.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.4
IS Profitability	50.8
IS Balance Sheet	51.7
IS Earnings Quality	72.1
IS Growth	49.6
IS Value	70.3
IS Momentum	67.2
IS Safety	51.6
IS Quality	61.0
Altman Z-Score	1.85
Piotroski F-Score	5.91
Beneish M-Score	-1.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.12%
Payout Ratio	79.63%
Buyback Yield	2.00%
Total Shareholder Return	7.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.430
Earnings Persistence	0.769
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	14.08
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.90%
Holdings Matched	130
Total Holdings	136

AIVI