$77.47

+0.41 (+0.53%)

Weekly Expected Move ±1.4%

$75 $76 $77 $79 $80

ETF AMEX · AUM $345.4M

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

4.48

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

283

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

55.4

Balance Sheet

61.1

Earnings Quality

70.9

Growth

54.4

Value

59.2

Momentum

75.5

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.48

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

16.94x

P/B

2.61x

P/S

1.28x

EV/EBITDA

10.58x

EV/Revenue

1.53x

P/FCF

12.50x

P/OCF

8.66x

PEG

1.33x

Earnings Yield

5.90%

FCF Yield

8.00%

OCF Yield

11.55%

Median P/E

15.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.6%

Net Income +28.8%

EPS +30.1%

FCF +49.9%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +11.7%

Payout Ratio

29.14%

Buyback Yield

3.54%

Dividend Yield

1.56%

Total Shareholder Return

4.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 726 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$77.47

Median 1Y

$90.76

5th Pctile

$67.21

95th Pctile

$122.64

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.94
Portfolio P/B	2.61
Portfolio P/S	1.28
EV/EBITDA	10.58
EV/Revenue	1.53
P/FCF	12.50
P/OCF	8.66
PEG	1.33
Earnings Yield	5.90%
FCF Yield	8.00%
OCF Yield	11.55%
Median P/E	15.37

Profitability & Returns (9)

Metric	Value
Gross Margin	35.52%
Operating Margin	10.00%
Net Margin	6.93%
FCF Margin	9.24%
ROE	14.73%
ROA	2.53%
ROIC	12.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.13
Net Debt/EBITDA	-0.87
Interest Coverage	3.88
Current Ratio	1.35
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.55%
Net Income Growth	28.81%
EPS Growth	30.06%
FCF Growth	49.85%
EBITDA Growth	23.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.24%
Revenue CAGR 5Y	12.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.70%
EPS CAGR 5Y	14.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.74%
FCF CAGR 5Y	15.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.72%
EBITDA CAGR 5Y	11.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.56%
Net Income CAGR 5Y	12.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	55.4
IS Balance Sheet	61.1
IS Earnings Quality	70.9
IS Growth	54.4
IS Value	59.2
IS Momentum	75.5
IS Safety	73.4
IS Quality	70.8
Altman Z-Score	4.48
Piotroski F-Score	6.63
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	29.14%
Buyback Yield	3.54%
Total Shareholder Return	4.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.466
Earnings Persistence	0.773
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	15.37
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	283
Total Holdings	285

AVMV