$61.50

+0.36 (+0.59%)

Weekly Expected Move ±2.2%

$59 $60 $62 $63 $64

ETF AMEX · AUM $877.5M

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,850

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

52.6

Balance Sheet

62.2

Earnings Quality

65.8

Growth

57.0

Value

66.4

Momentum

69.2

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.93

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

6.38x

P/B

0.76x

P/S

0.53x

EV/EBITDA

9.72x

EV/Revenue

1.61x

P/FCF

4.79x

P/OCF

3.79x

PEG

0.20x

Earnings Yield

15.66%

FCF Yield

20.89%

OCF Yield

26.35%

Median P/E

11.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.6%

Net Income +44.0%

EPS +39.9%

FCF +27.4%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.7%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +32.4%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +25.4%

EBITDA CAGR 5Y +14.9%

Payout Ratio

556.84%

Buyback Yield

0.75%

Dividend Yield

3.54%

Total Shareholder Return

3.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1274 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$61.50

Median 1Y

$65.02

5th Pctile

$49.08

95th Pctile

$86.11

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.38
Portfolio P/B	0.76
Portfolio P/S	0.53
EV/EBITDA	9.72
EV/Revenue	1.61
P/FCF	4.79
P/OCF	3.79
PEG	0.20
Earnings Yield	15.66%
FCF Yield	20.89%
OCF Yield	26.35%
Median P/E	11.93

Profitability & Returns (9)

Metric	Value
Gross Margin	40.26%
Operating Margin	13.10%
Net Margin	8.11%
FCF Margin	-1.25%
ROE	12.31%
ROA	1.41%
ROIC	6.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.78
Debt/Assets	0.20
Net Debt/EBITDA	4.65
Interest Coverage	1.11
Current Ratio	0.54
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.61%
Net Income Growth	44.05%
EPS Growth	39.86%
FCF Growth	27.35%
EBITDA Growth	35.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.69%
Revenue CAGR 5Y	14.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.41%
EPS CAGR 5Y	13.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.21%
FCF CAGR 5Y	11.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.37%
EBITDA CAGR 5Y	14.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.71%
Net Income CAGR 5Y	14.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	52.6
IS Balance Sheet	62.2
IS Earnings Quality	65.8
IS Growth	57.0
IS Value	66.4
IS Momentum	69.2
IS Safety	64.1
IS Quality	62.4
Altman Z-Score	3.63
Piotroski F-Score	5.93
Beneish M-Score	-0.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.54%
Payout Ratio	556.84%
Buyback Yield	0.75%
Total Shareholder Return	3.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.496
Earnings Persistence	0.739
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	11.93
Median P/B	1.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.85%
Holdings Matched	1850
Total Holdings	1892

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