$48.84

+0.09 (+0.18%)

Weekly Expected Move ±1.1%

$48 $48 $49 $49 $50

ETF AMEX · AUM $855.2M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

3.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

187

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

53.6

Balance Sheet

54.0

Earnings Quality

74.6

Growth

52.3

Value

61.9

Momentum

74.6

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.04

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.14

Possible Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

24.73x

P/B

5.63x

P/S

4.00x

EV/EBITDA

16.60x

EV/Revenue

4.37x

P/FCF

31.18x

P/OCF

18.93x

PEG

2.28x

Earnings Yield

4.04%

FCF Yield

3.21%

OCF Yield

5.28%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +24.4%

EPS +25.3%

FCF +29.3%

EBITDA +16.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.3%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +7.5%

Payout Ratio

62.95%

Buyback Yield

2.58%

Dividend Yield

2.94%

Total Shareholder Return

4.89%

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

$48.84

Median 1Y

$54.21

5th Pctile

$39.46

95th Pctile

$74.45

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.73
Portfolio P/B	5.63
Portfolio P/S	4.00
EV/EBITDA	16.60
EV/Revenue	4.37
P/FCF	31.18
P/OCF	18.93
PEG	2.28
Earnings Yield	4.04%
FCF Yield	3.21%
OCF Yield	5.28%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	40.33%
Operating Margin	18.91%
Net Margin	16.16%
FCF Margin	12.75%
ROE	24.17%
ROA	8.45%
ROIC	16.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.23
Net Debt/EBITDA	0.76
Interest Coverage	10.97
Current Ratio	1.24
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.03%
Net Income Growth	24.41%
EPS Growth	25.28%
FCF Growth	29.29%
EBITDA Growth	15.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.32%
Revenue CAGR 5Y	6.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.83%
EPS CAGR 5Y	8.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.08%
FCF CAGR 5Y	3.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.73%
EBITDA CAGR 5Y	7.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.52%
Net Income CAGR 5Y	7.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	53.6
IS Balance Sheet	54.0
IS Earnings Quality	74.6
IS Growth	52.3
IS Value	61.9
IS Momentum	74.6
IS Safety	65.5
IS Quality	70.8
Altman Z-Score	3.04
Piotroski F-Score	6.66
Beneish M-Score	-1.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.94%
Payout Ratio	62.95%
Buyback Yield	2.58%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.469
Earnings Persistence	0.817
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.88%
Holdings Matched	187
Total Holdings	188

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