$31.76

-0.00 (-0.01%)

Weekly Expected Move ±1.3%

$31 $31 $32 $32 $33

ETF AMEX · AUM $2.4M

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

4.19

Safe

Weight Coverage

101%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

63.1

Balance Sheet

57.3

Earnings Quality

76.1

Growth

50.5

Value

54.8

Momentum

75.3

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.19

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.1 / 100

Portfolio Valuation

P/E

21.75x

P/B

4.57x

P/S

2.21x

EV/EBITDA

12.74x

EV/Revenue

2.60x

P/FCF

16.48x

P/OCF

12.16x

PEG

13.68x

Earnings Yield

4.60%

FCF Yield

6.07%

OCF Yield

8.22%

Median P/E

14.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +3.9%

EPS +2.9%

FCF +42.5%

EBITDA +2.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +1.6%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +8.4%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +3.0%

EBITDA CAGR 5Y +6.2%

Payout Ratio

74.93%

Buyback Yield

1.61%

Dividend Yield

3.44%

Total Shareholder Return

4.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 134 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.76

Median 1Y

$33.85

5th Pctile

$28.47

95th Pctile

$40.28

Ann. Volatility

10.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.75
Portfolio P/B	4.57
Portfolio P/S	2.21
EV/EBITDA	12.74
EV/Revenue	2.60
P/FCF	16.48
P/OCF	12.16
PEG	13.68
Earnings Yield	4.60%
FCF Yield	6.07%
OCF Yield	8.22%
Median P/E	14.40

Profitability & Returns (9)

Metric	Value
Gross Margin	42.73%
Operating Margin	14.77%
Net Margin	10.04%
FCF Margin	13.40%
ROE	21.78%
ROA	7.04%
ROIC	13.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.32
Net Debt/EBITDA	1.75
Interest Coverage	8.14
Current Ratio	0.94
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.70%
Net Income Growth	3.88%
EPS Growth	2.91%
FCF Growth	42.54%
EBITDA Growth	2.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.80%
Revenue CAGR 5Y	6.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.59%
EPS CAGR 5Y	7.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.39%
FCF CAGR 5Y	8.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.03%
EBITDA CAGR 5Y	6.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.38%
Net Income CAGR 5Y	7.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	63.1
IS Balance Sheet	57.3
IS Earnings Quality	76.1
IS Growth	50.5
IS Value	54.8
IS Momentum	75.3
IS Safety	76.3
IS Quality	73.3
Altman Z-Score	4.19
Piotroski F-Score	6.62
Beneish M-Score	-2.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	74.93%
Buyback Yield	1.61%
Total Shareholder Return	4.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.339
Earnings Persistence	0.841
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	14.40
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.50%
Holdings Matched	98
Total Holdings	98

DDDD