$38.81

+0.28 (+0.72%)

Weekly Expected Move ±2.0%

$37 $38 $39 $40 $40

ETF AMEX · AUM $52.6M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

6.94

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,178

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

46.8

Balance Sheet

63.3

Earnings Quality

69.6

Growth

50.3

Value

70.5

Momentum

73.1

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.94

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

6.29

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

11.22x

P/B

1.24x

P/S

0.95x

EV/EBITDA

9.23x

EV/Revenue

1.48x

P/FCF

10.43x

P/OCF

6.83x

PEG

0.64x

Earnings Yield

8.91%

FCF Yield

9.59%

OCF Yield

14.64%

Median P/E

16.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +35.5%

EPS +34.6%

FCF +22.5%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +13.2%

Payout Ratio

66.43%

Buyback Yield

2.09%

Dividend Yield

3.48%

Total Shareholder Return

5.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.82

Median 1Y

$41.75

5th Pctile

$31.41

95th Pctile

$55.62

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.22
Portfolio P/B	1.24
Portfolio P/S	0.95
EV/EBITDA	9.23
EV/Revenue	1.48
P/FCF	10.43
P/OCF	6.83
PEG	0.64
Earnings Yield	8.91%
FCF Yield	9.59%
OCF Yield	14.64%
Median P/E	16.59

Profitability & Returns (9)

Metric	Value
Gross Margin	31.89%
Operating Margin	11.39%
Net Margin	8.42%
FCF Margin	3.30%
ROE	11.80%
ROA	2.42%
ROIC	6.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.20
Net Debt/EBITDA	2.45
Interest Coverage	2.21
Current Ratio	0.57
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.89%
Net Income Growth	35.47%
EPS Growth	34.63%
FCF Growth	22.48%
EBITDA Growth	21.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.96%
Revenue CAGR 5Y	9.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.63%
EPS CAGR 5Y	12.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.55%
FCF CAGR 5Y	13.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.23%
EBITDA CAGR 5Y	13.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.71%
Net Income CAGR 5Y	13.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	46.8
IS Balance Sheet	63.3
IS Earnings Quality	69.6
IS Growth	50.3
IS Value	70.5
IS Momentum	73.1
IS Safety	65.8
IS Quality	67.8
Altman Z-Score	6.94
Piotroski F-Score	6.12
Beneish M-Score	6.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	66.43%
Buyback Yield	2.09%
Total Shareholder Return	5.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.419
Earnings Persistence	0.766
Margin Stability	0.808

Medians (3)

Metric	Value
Median P/E	16.59
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.46%
Holdings Matched	1178
Total Holdings	1190

DEEF