$39.86

+0.52 (+1.32%)

Weekly Expected Move ±2.9%

$38 $39 $40 $41 $42

ETF AMEX · AUM $10.1B

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

8.54

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

5,581

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

66.6

Balance Sheet

72.5

Earnings Quality

66.3

Growth

63.2

Value

58.8

Momentum

76.4

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.54

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

10.50x

P/B

3.70x

P/S

4.43x

EV/EBITDA

8.22x

EV/Revenue

4.39x

P/FCF

13.78x

P/OCF

9.89x

PEG

0.35x

Earnings Yield

9.53%

FCF Yield

7.25%

OCF Yield

10.11%

Median P/E

15.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.2%

Net Income +60.1%

EPS +58.8%

FCF +43.3%

EBITDA +52.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.3%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +29.8%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +33.2%

EBITDA CAGR 3Y +34.5%

EBITDA CAGR 5Y +21.0%

Payout Ratio

84.01%

Buyback Yield

0.30%

Dividend Yield

2.11%

Total Shareholder Return

4.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1464 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.88

Median 1Y

$43.11

5th Pctile

$31.96

95th Pctile

$58.26

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.50
Portfolio P/B	3.70
Portfolio P/S	4.43
EV/EBITDA	8.22
EV/Revenue	4.39
P/FCF	13.78
P/OCF	9.89
PEG	0.35
Earnings Yield	9.53%
FCF Yield	7.25%
OCF Yield	10.11%
Median P/E	15.81

Profitability & Returns (9)

Metric	Value
Gross Margin	69.93%
Operating Margin	42.48%
Net Margin	42.17%
FCF Margin	31.38%
ROE	44.00%
ROA	25.27%
ROIC	36.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.49
Interest Coverage	39.45
Current Ratio	2.18
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.23%
Net Income Growth	60.07%
EPS Growth	58.75%
FCF Growth	43.33%
EBITDA Growth	52.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.32%
Revenue CAGR 5Y	18.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.82%
EPS CAGR 5Y	23.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.06%
FCF CAGR 5Y	33.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.54%
EBITDA CAGR 5Y	21.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.34%
Net Income CAGR 5Y	25.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	66.6
IS Balance Sheet	72.5
IS Earnings Quality	66.3
IS Growth	63.2
IS Value	58.8
IS Momentum	76.4
IS Safety	80.1
IS Quality	71.8
Altman Z-Score	8.54
Piotroski F-Score	6.25
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.11%
Payout Ratio	84.01%
Buyback Yield	0.30%
Total Shareholder Return	4.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.549
Earnings Persistence	0.692
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	15.81
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.57%
Holdings Matched	5581
Total Holdings	5696

DFAE