$24.15

+0.11 (+0.46%)

Weekly Expected Move ±1.3%

$24 $24 $24 $24 $25

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

1.85

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

122

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

56.6

Balance Sheet

39.2

Earnings Quality

80.4

Growth

58.7

Value

48.0

Momentum

82.0

Safety

40.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.85

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-4.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.4 / 100

Portfolio Valuation

P/E

37.14x

P/B

3.24x

P/S

9.41x

EV/EBITDA

20.83x

EV/Revenue

12.13x

P/FCF

27.05x

P/OCF

20.93x

PEG

1.83x

Earnings Yield

2.69%

FCF Yield

3.70%

OCF Yield

4.78%

Median P/E

21.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +43.6%

EPS +41.5%

FCF +12.2%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +13.0%

Payout Ratio

159.33%

Buyback Yield

0.60%

Dividend Yield

4.12%

Total Shareholder Return

2.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.15

Median 1Y

$24.11

5th Pctile

$17.61

95th Pctile

$32.99

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.14
Portfolio P/B	3.24
Portfolio P/S	9.41
EV/EBITDA	20.83
EV/Revenue	12.13
P/FCF	27.05
P/OCF	20.93
PEG	1.83
Earnings Yield	2.69%
FCF Yield	3.70%
OCF Yield	4.78%
Median P/E	21.27

Profitability & Returns (9)

Metric	Value
Gross Margin	49.45%
Operating Margin	28.04%
Net Margin	24.93%
FCF Margin	34.48%
ROE	8.98%
ROA	3.89%
ROIC	4.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.43
Net Debt/EBITDA	4.61
Interest Coverage	3.31
Current Ratio	0.76
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.20%
Net Income Growth	43.59%
EPS Growth	41.49%
FCF Growth	12.24%
EBITDA Growth	18.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.89%
Revenue CAGR 5Y	12.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.25%
EPS CAGR 5Y	11.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.15%
FCF CAGR 5Y	10.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.48%
EBITDA CAGR 5Y	12.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.67%
Net Income CAGR 5Y	16.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	56.6
IS Balance Sheet	39.2
IS Earnings Quality	80.4
IS Growth	58.7
IS Value	48.0
IS Momentum	82.0
IS Safety	40.3
IS Quality	69.0
Altman Z-Score	1.85
Piotroski F-Score	6.00
Beneish M-Score	-4.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.12%
Payout Ratio	159.33%
Buyback Yield	0.60%
Total Shareholder Return	2.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.463
Earnings Persistence	0.704
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	21.27
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.95%
Holdings Matched	122
Total Holdings	123

DFAR