$37.17

+0.24 (+0.64%)

Weekly Expected Move ±2.1%

$36 $36 $37 $38 $39

ETF AMEX · AUM $2.0M

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

Portfolio Health Summary

IS Overall Score

38.4

★★★★★

Altman Z-Score

0.76

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.4

Profitability

42.4

Balance Sheet

35.9

Earnings Quality

70.7

Growth

42.4

Value

55.3

Momentum

66.9

Safety

17.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.76

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.22

Possible Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

26.09x

P/B

1.91x

P/S

6.70x

EV/EBITDA

14.53x

EV/Revenue

10.41x

P/FCF

22.36x

P/OCF

13.93x

PEG

-1.63x

Earnings Yield

3.83%

FCF Yield

4.47%

OCF Yield

7.18%

Median P/E

22.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.3%

Net Income -4.3%

EPS -1.6%

FCF -20.1%

EBITDA +6.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.7%

Rev CAGR 5Y +6.3%

EPS CAGR 3Y -16.0%

EPS CAGR 5Y -6.2%

FCF CAGR 3Y -8.5%

FCF CAGR 5Y -2.0%

EBITDA CAGR 3Y +7.7%

EBITDA CAGR 5Y +7.4%

Payout Ratio

601.68%

Buyback Yield

0.66%

Dividend Yield

4.36%

Total Shareholder Return

4.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 761 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.12

Median 1Y

$38.57

5th Pctile

$25.57

95th Pctile

$58.13

Ann. Volatility

25.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.09
Portfolio P/B	1.91
Portfolio P/S	6.70
EV/EBITDA	14.53
EV/Revenue	10.41
P/FCF	22.36
P/OCF	13.93
PEG	-1.63
Earnings Yield	3.83%
FCF Yield	4.47%
OCF Yield	7.18%
Median P/E	22.03

Profitability & Returns (9)

Metric	Value
Gross Margin	44.76%
Operating Margin	31.76%
Net Margin	23.87%
FCF Margin	28.29%
ROE	6.81%
ROA	2.75%
ROIC	4.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.10
Debt/Assets	0.44
Net Debt/EBITDA	5.16
Interest Coverage	2.51
Current Ratio	1.37
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.28%
Net Income Growth	-4.33%
EPS Growth	-1.61%
FCF Growth	-20.11%
EBITDA Growth	6.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.66%
Revenue CAGR 5Y	6.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-15.99%
EPS CAGR 5Y	-6.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.46%
FCF CAGR 5Y	-1.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.72%
EBITDA CAGR 5Y	7.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-14.37%
Net Income CAGR 5Y	-3.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.4
IS Profitability	42.4
IS Balance Sheet	35.9
IS Earnings Quality	70.7
IS Growth	42.4
IS Value	55.3
IS Momentum	66.9
IS Safety	17.9
IS Quality	59.9
Altman Z-Score	0.76
Piotroski F-Score	5.62
Beneish M-Score	-1.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.36%
Payout Ratio	601.68%
Buyback Yield	0.66%
Total Shareholder Return	4.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.411
Earnings Persistence	0.644
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	22.03
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	25
Total Holdings	25

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