$30.81

+0.16 (+0.52%)

Weekly Expected Move ±1.6%

$30 $30 $31 $31 $32

ETF AMEX · AUM $226.0M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

168

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

53.6

Balance Sheet

54.4

Earnings Quality

78.2

Growth

55.2

Value

47.2

Momentum

77.7

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.39

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

26.55x

P/B

5.94x

P/S

3.17x

EV/EBITDA

15.14x

EV/Revenue

3.41x

P/FCF

81.06x

P/OCF

19.57x

PEG

1.62x

Earnings Yield

3.77%

FCF Yield

1.23%

OCF Yield

5.11%

Median P/E

21.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +26.8%

EPS +24.2%

FCF +24.7%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +9.4%

Payout Ratio

77.28%

Buyback Yield

1.24%

Dividend Yield

2.52%

Total Shareholder Return

2.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1129 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.81

Median 1Y

$32.14

5th Pctile

$24.57

95th Pctile

$42.05

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.55
Portfolio P/B	5.94
Portfolio P/S	3.17
EV/EBITDA	15.14
EV/Revenue	3.41
P/FCF	81.06
P/OCF	19.57
PEG	1.62
Earnings Yield	3.77%
FCF Yield	1.23%
OCF Yield	5.11%
Median P/E	21.44

Profitability & Returns (9)

Metric	Value
Gross Margin	39.90%
Operating Margin	10.61%
Net Margin	11.87%
FCF Margin	3.19%
ROE	25.82%
ROA	11.22%
ROIC	11.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.26
Net Debt/EBITDA	0.86
Interest Coverage	20.59
Current Ratio	1.05
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.72%
Net Income Growth	26.83%
EPS Growth	24.18%
FCF Growth	24.71%
EBITDA Growth	17.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.68%
Revenue CAGR 5Y	10.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.43%
EPS CAGR 5Y	10.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.96%
FCF CAGR 5Y	6.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.02%
EBITDA CAGR 5Y	9.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.86%
Net Income CAGR 5Y	11.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	53.6
IS Balance Sheet	54.4
IS Earnings Quality	78.2
IS Growth	55.2
IS Value	47.2
IS Momentum	77.7
IS Safety	74.1
IS Quality	70.1
Altman Z-Score	4.39
Piotroski F-Score	6.37
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.52%
Payout Ratio	77.28%
Buyback Yield	1.24%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.491
Earnings Persistence	0.747
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	21.44
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.72%
Holdings Matched	168
Total Holdings	168

CAPE