$38.65

+0.41 (+1.07%)

Weekly Expected Move ±1.4%

$38 $38 $39 $39 $40

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

2.76

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

503

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

46.3

Balance Sheet

52.0

Earnings Quality

71.9

Growth

51.2

Value

62.7

Momentum

71.3

Safety

60.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.76

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

375.10

Possible Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

17.08x

P/B

1.82x

P/S

1.02x

EV/EBITDA

10.63x

EV/Revenue

1.48x

P/FCF

13.00x

P/OCF

8.44x

PEG

1.81x

Earnings Yield

5.85%

FCF Yield

7.69%

OCF Yield

11.85%

Median P/E

14.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +26.7%

EPS +25.4%

FCF +28.1%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +9.4%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +8.3%

Payout Ratio

132.65%

Buyback Yield

2.09%

Dividend Yield

3.06%

Total Shareholder Return

6.70%

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

$38.65

Median 1Y

$40.70

5th Pctile

$27.03

95th Pctile

$61.27

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.08
Portfolio P/B	1.82
Portfolio P/S	1.02
EV/EBITDA	10.63
EV/Revenue	1.48
P/FCF	13.00
P/OCF	8.44
PEG	1.81
Earnings Yield	5.85%
FCF Yield	7.69%
OCF Yield	11.85%
Median P/E	14.47

Profitability & Returns (9)

Metric	Value
Gross Margin	29.41%
Operating Margin	10.03%
Net Margin	5.27%
FCF Margin	6.92%
ROE	9.81%
ROA	2.08%
ROIC	8.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.21
Net Debt/EBITDA	-36.27
Interest Coverage	1.90
Current Ratio	0.74
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.22%
Net Income Growth	26.68%
EPS Growth	25.35%
FCF Growth	28.11%
EBITDA Growth	21.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.18%
Revenue CAGR 5Y	9.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.44%
EPS CAGR 5Y	7.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.69%
FCF CAGR 5Y	6.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.42%
EBITDA CAGR 5Y	8.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.27%
Net Income CAGR 5Y	7.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	46.3
IS Balance Sheet	52.0
IS Earnings Quality	71.9
IS Growth	51.2
IS Value	62.7
IS Momentum	71.3
IS Safety	60.9
IS Quality	65.4
Altman Z-Score	2.76
Piotroski F-Score	6.17
Beneish M-Score	375.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	132.65%
Buyback Yield	2.09%
Total Shareholder Return	6.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.377
Earnings Persistence	0.719
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	14.47
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.60%
Holdings Matched	503
Total Holdings	510

DES