$49.64

-0.22 (-0.44%)

Pre-Market: $49.40 (-0.24, -0.48%)

ETF AMEX · AUM $5.6B

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

10.81

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

1,505

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

74.3

Balance Sheet

66.5

Earnings Quality

69.0

Growth

64.9

Value

49.7

Momentum

80.5

Safety

90.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.81

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

24.09x

P/B

8.01x

P/S

7.05x

EV/EBITDA

19.76x

EV/Revenue

8.30x

P/FCF

38.01x

P/OCF

21.86x

PEG

0.73x

Earnings Yield

4.15%

FCF Yield

2.63%

OCF Yield

4.57%

Median P/E

18.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +37.2%

EPS +37.6%

FCF +44.2%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +33.0%

EPS CAGR 5Y +19.5%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +17.7%

Payout Ratio

31.09%

Buyback Yield

1.74%

Dividend Yield

1.20%

Total Shareholder Return

2.83%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.09
Portfolio P/B	8.01
Portfolio P/S	7.05
EV/EBITDA	19.76
EV/Revenue	8.30
P/FCF	38.01
P/OCF	21.86
PEG	0.73
Earnings Yield	4.15%
FCF Yield	2.63%
OCF Yield	4.57%
Median P/E	18.86

Profitability & Returns (9)

Metric	Value
Gross Margin	52.35%
Operating Margin	29.79%
Net Margin	29.24%
FCF Margin	18.12%
ROE	37.93%
ROA	11.84%
ROIC	29.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.21
Net Debt/EBITDA	-0.58
Interest Coverage	11.67
Current Ratio	1.06
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.04%
Net Income Growth	37.21%
EPS Growth	37.59%
FCF Growth	44.19%
EBITDA Growth	34.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.06%
Revenue CAGR 5Y	14.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.98%
EPS CAGR 5Y	19.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.90%
FCF CAGR 5Y	15.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.92%
EBITDA CAGR 5Y	17.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.69%
Net Income CAGR 5Y	18.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	74.3
IS Balance Sheet	66.5
IS Earnings Quality	69.0
IS Growth	64.9
IS Value	49.7
IS Momentum	80.5
IS Safety	90.7
IS Quality	76.1
Altman Z-Score	10.81
Piotroski F-Score	6.85
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	31.09%
Buyback Yield	1.74%
Total Shareholder Return	2.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.797
Earnings Stability	0.544
Earnings Persistence	0.787
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	18.86
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.15%
Holdings Matched	1505
Total Holdings	1586

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