$41.35

+0.10 (+0.23%)

Weekly Expected Move ±1.3%

$40 $41 $41 $42 $42

ETF AMEX · AUM $7030

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

5.04

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

63.0

Balance Sheet

58.7

Earnings Quality

74.3

Growth

55.7

Value

53.9

Momentum

76.0

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.04

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.65

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

26.46x

P/B

8.67x

P/S

3.51x

EV/EBITDA

20.46x

EV/Revenue

4.03x

P/FCF

24.54x

P/OCF

21.21x

PEG

1.99x

Earnings Yield

3.78%

FCF Yield

4.08%

OCF Yield

4.72%

Median P/E

20.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +15.9%

EPS +21.9%

FCF +35.6%

EBITDA +13.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +10.7%

FCF CAGR 5Y +6.9%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +6.5%

Payout Ratio

52.08%

Buyback Yield

4.24%

Dividend Yield

1.37%

Total Shareholder Return

5.58%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 103 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.31

Median 1Y

$45.58

5th Pctile

$37.67

95th Pctile

$55.24

Ann. Volatility

11.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.46
Portfolio P/B	8.67
Portfolio P/S	3.51
EV/EBITDA	20.46
EV/Revenue	4.03
P/FCF	24.54
P/OCF	21.21
PEG	1.99
Earnings Yield	3.78%
FCF Yield	4.08%
OCF Yield	4.72%
Median P/E	20.70

Profitability & Returns (9)

Metric	Value
Gross Margin	38.23%
Operating Margin	17.05%
Net Margin	13.27%
FCF Margin	13.69%
ROE	34.19%
ROA	3.92%
ROIC	38.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.93
Debt/Assets	0.22
Net Debt/EBITDA	-2.38
Interest Coverage	2.96
Current Ratio	0.82
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.18%
Net Income Growth	15.87%
EPS Growth	21.94%
FCF Growth	35.61%
EBITDA Growth	13.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.03%
Revenue CAGR 5Y	6.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.29%
EPS CAGR 5Y	9.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.69%
FCF CAGR 5Y	6.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.79%
EBITDA CAGR 5Y	6.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.45%
Net Income CAGR 5Y	5.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	63.0
IS Balance Sheet	58.7
IS Earnings Quality	74.3
IS Growth	55.7
IS Value	53.9
IS Momentum	76.0
IS Safety	87.6
IS Quality	72.7
Altman Z-Score	5.04
Piotroski F-Score	6.95
Beneish M-Score	-2.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	52.08%
Buyback Yield	4.24%
Total Shareholder Return	5.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.478
Earnings Persistence	0.895
Margin Stability	0.914

Medians (3)

Metric	Value
Median P/E	20.70
Median P/B	5.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	68
Total Holdings	68

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