$68.73

+0.26 (+0.38%)

Weekly Expected Move ±1.1%

$67 $68 $69 $70 $70

ETF AMEX · AUM $134.4M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

2.14

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

654

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

57.4

Balance Sheet

47.6

Earnings Quality

73.8

Growth

50.9

Value

61.9

Momentum

71.9

Safety

54.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.14

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

14.32x

P/B

1.93x

P/S

2.00x

EV/EBITDA

10.57x

EV/Revenue

2.71x

P/FCF

10.23x

P/OCF

8.81x

PEG

1.68x

Earnings Yield

6.98%

FCF Yield

9.77%

OCF Yield

11.35%

Median P/E

13.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +23.4%

EPS +23.3%

FCF +29.4%

EBITDA +15.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +9.1%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +10.0%

Payout Ratio

92.29%

Buyback Yield

2.05%

Dividend Yield

4.11%

Total Shareholder Return

6.57%

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

$68.72

Median 1Y

$74.65

5th Pctile

$56.28

95th Pctile

$99.38

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.32
Portfolio P/B	1.93
Portfolio P/S	2.00
EV/EBITDA	10.57
EV/Revenue	2.71
P/FCF	10.23
P/OCF	8.81
PEG	1.68
Earnings Yield	6.98%
FCF Yield	9.77%
OCF Yield	11.35%
Median P/E	13.87

Profitability & Returns (9)

Metric	Value
Gross Margin	47.11%
Operating Margin	19.29%
Net Margin	13.66%
FCF Margin	14.89%
ROE	13.51%
ROA	1.94%
ROIC	8.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.17
Net Debt/EBITDA	2.19
Interest Coverage	2.18
Current Ratio	0.46
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.20%
Net Income Growth	23.35%
EPS Growth	23.27%
FCF Growth	29.45%
EBITDA Growth	15.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.62%
Revenue CAGR 5Y	8.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.53%
EPS CAGR 5Y	11.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.09%
FCF CAGR 5Y	10.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.04%
EBITDA CAGR 5Y	9.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.31%
Net Income CAGR 5Y	11.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	57.4
IS Balance Sheet	47.6
IS Earnings Quality	73.8
IS Growth	50.9
IS Value	61.9
IS Momentum	71.9
IS Safety	54.5
IS Quality	66.5
Altman Z-Score	2.14
Piotroski F-Score	6.16
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.11%
Payout Ratio	92.29%
Buyback Yield	2.05%
Total Shareholder Return	6.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.374
Earnings Persistence	0.787
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	13.87
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.87%
Holdings Matched	654
Total Holdings	685

DEW