$55.42

+0.52 (+0.95%)

Weekly Expected Move ±2.1%

$53 $54 $55 $57 $58

ETF AMEX · AUM $4.0B

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

4.13

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

472

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

57.0

Balance Sheet

62.8

Earnings Quality

68.8

Growth

49.1

Value

66.7

Momentum

63.9

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.13

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.03

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

8.83x

P/B

1.54x

P/S

1.48x

EV/EBITDA

7.36x

EV/Revenue

2.10x

P/FCF

6.29x

P/OCF

7.64x

PEG

0.68x

Earnings Yield

11.33%

FCF Yield

15.90%

OCF Yield

13.09%

Median P/E

11.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +18.5%

EPS +16.9%

FCF +17.3%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +10.0%

Payout Ratio

2351.05%

Buyback Yield

0.34%

Dividend Yield

4.94%

Total Shareholder Return

5.81%

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

$55.38

Median 1Y

$59.70

5th Pctile

$42.88

95th Pctile

$83.13

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.83
Portfolio P/B	1.54
Portfolio P/S	1.48
EV/EBITDA	7.36
EV/Revenue	2.10
P/FCF	6.29
P/OCF	7.64
PEG	0.68
Earnings Yield	11.33%
FCF Yield	15.90%
OCF Yield	13.09%
Median P/E	11.67

Profitability & Returns (9)

Metric	Value
Gross Margin	53.66%
Operating Margin	22.92%
Net Margin	16.78%
FCF Margin	17.03%
ROE	17.72%
ROA	2.45%
ROIC	11.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.16
Net Debt/EBITDA	2.33
Interest Coverage	1.85
Current Ratio	0.71
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.62%
Net Income Growth	18.53%
EPS Growth	16.87%
FCF Growth	17.31%
EBITDA Growth	14.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.76%
Revenue CAGR 5Y	10.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.00%
EPS CAGR 5Y	7.76%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.86%
FCF CAGR 5Y	9.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.95%
EBITDA CAGR 5Y	10.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.05%
Net Income CAGR 5Y	9.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	57.0
IS Balance Sheet	62.8
IS Earnings Quality	68.8
IS Growth	49.1
IS Value	66.7
IS Momentum	63.9
IS Safety	69.3
IS Quality	63.3
Altman Z-Score	4.13
Piotroski F-Score	5.29
Beneish M-Score	-1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.94%
Payout Ratio	2351.05%
Buyback Yield	0.34%
Total Shareholder Return	5.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.409
Earnings Persistence	0.850
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	11.67
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.57%
Holdings Matched	472
Total Holdings	513

DEM