$24.60

+0.23 (+0.96%)

Weekly Expected Move ±1.5%

$24 $24 $25 $25 $25

ETF AMEX · AUM $222.3M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

2.67

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

57.6

Balance Sheet

47.8

Earnings Quality

71.6

Growth

51.9

Value

53.9

Momentum

79.2

Safety

55.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.67

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

4.89x

P/B

1.23x

P/S

1.38x

EV/EBITDA

16.96x

EV/Revenue

8.11x

P/FCF

9.34x

P/OCF

3.39x

PEG

0.30x

Earnings Yield

20.44%

FCF Yield

10.71%

OCF Yield

29.50%

Median P/E

22.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.5%

Net Income +26.5%

EPS +22.3%

FCF -5.3%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +15.5%

Payout Ratio

53.24%

Buyback Yield

1.22%

Dividend Yield

2.49%

Total Shareholder Return

2.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 168 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.59

Median 1Y

$23.24

5th Pctile

$17.94

95th Pctile

$30.10

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.89
Portfolio P/B	1.23
Portfolio P/S	1.38
EV/EBITDA	16.96
EV/Revenue	8.11
P/FCF	9.34
P/OCF	3.39
PEG	0.30
Earnings Yield	20.44%
FCF Yield	10.71%
OCF Yield	29.50%
Median P/E	22.47

Profitability & Returns (9)

Metric	Value
Gross Margin	48.12%
Operating Margin	33.80%
Net Margin	28.14%
FCF Margin	13.73%
ROE	28.11%
ROA	11.88%
ROIC	18.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.32
Net Debt/EBITDA	0.78
Interest Coverage	21.33
Current Ratio	1.52
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.49%
Net Income Growth	26.50%
EPS Growth	22.30%
FCF Growth	-5.34%
EBITDA Growth	14.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.73%
Revenue CAGR 5Y	11.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.43%
EPS CAGR 5Y	13.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.76%
FCF CAGR 5Y	19.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.10%
EBITDA CAGR 5Y	15.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.42%
Net Income CAGR 5Y	16.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	57.6
IS Balance Sheet	47.8
IS Earnings Quality	71.6
IS Growth	51.9
IS Value	53.9
IS Momentum	79.2
IS Safety	55.4
IS Quality	71.3
Altman Z-Score	2.67
Piotroski F-Score	6.27
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	53.24%
Buyback Yield	1.22%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.555
Earnings Persistence	0.807
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	22.47
Median P/B	3.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.30%
Holdings Matched	34
Total Holdings	34

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