$42.14

+0.46 (+1.11%)

Weekly Expected Move ±1.5%

$41 $41 $42 $43 $43

ETF AMEX · AUM $83.5M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

5.17

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

576

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

44.0

Balance Sheet

54.7

Earnings Quality

65.8

Growth

53.2

Value

53.4

Momentum

70.8

Safety

66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.17

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.02

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

20.95x

P/B

1.73x

P/S

1.45x

EV/EBITDA

13.12x

EV/Revenue

1.93x

P/FCF

16.52x

P/OCF

11.11x

PEG

2.27x

Earnings Yield

4.77%

FCF Yield

6.05%

OCF Yield

9.00%

Median P/E

15.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +28.6%

EPS +29.6%

FCF +28.4%

EBITDA +24.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +11.2%

Payout Ratio

56.24%

Buyback Yield

2.76%

Dividend Yield

1.54%

Total Shareholder Return

2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1628 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.14

Median 1Y

$47.73

5th Pctile

$34.42

95th Pctile

$66.18

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.95
Portfolio P/B	1.73
Portfolio P/S	1.45
EV/EBITDA	13.12
EV/Revenue	1.93
P/FCF	16.52
P/OCF	11.11
PEG	2.27
Earnings Yield	4.77%
FCF Yield	6.05%
OCF Yield	9.00%
Median P/E	15.36

Profitability & Returns (9)

Metric	Value
Gross Margin	36.82%
Operating Margin	8.99%
Net Margin	4.48%
FCF Margin	6.67%
ROE	6.32%
ROA	1.76%
ROIC	6.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.21
Net Debt/EBITDA	1.51
Interest Coverage	1.51
Current Ratio	1.18
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.49%
Net Income Growth	28.58%
EPS Growth	29.57%
FCF Growth	28.44%
EBITDA Growth	24.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.24%
Revenue CAGR 5Y	14.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.23%
EPS CAGR 5Y	10.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.14%
FCF CAGR 5Y	9.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.03%
EBITDA CAGR 5Y	11.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.33%
Net Income CAGR 5Y	10.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	44.0
IS Balance Sheet	54.7
IS Earnings Quality	65.8
IS Growth	53.2
IS Value	53.4
IS Momentum	70.8
IS Safety	66.3
IS Quality	63.3
Altman Z-Score	5.17
Piotroski F-Score	5.91
Beneish M-Score	-0.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.54%
Payout Ratio	56.24%
Buyback Yield	2.76%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.417
Earnings Persistence	0.699
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	15.36
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.27%
Holdings Matched	576
Total Holdings	590

BKSE