$73.83

+0.53 (+0.73%)

Weekly Expected Move ±1.9%

$71 $72 $74 $75 $77

ETF AMEX · AUM $162.4M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

3.56

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

354

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

48.6

Balance Sheet

58.5

Earnings Quality

66.8

Growth

48.1

Value

68.2

Momentum

69.4

Safety

62.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.56

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

0.51

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

18.48x

P/B

2.63x

P/S

1.17x

EV/EBITDA

12.24x

EV/Revenue

1.68x

P/FCF

12.18x

P/OCF

8.48x

PEG

1.49x

Earnings Yield

5.41%

FCF Yield

8.21%

OCF Yield

11.79%

Median P/E

15.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +19.7%

EPS +18.5%

FCF +33.4%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +11.3%

Payout Ratio

94.28%

Buyback Yield

1.92%

Dividend Yield

4.62%

Total Shareholder Return

7.30%

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

$73.83

Median 1Y

$78.10

5th Pctile

$55.78

95th Pctile

$109.19

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.48
Portfolio P/B	2.63
Portfolio P/S	1.17
EV/EBITDA	12.24
EV/Revenue	1.68
P/FCF	12.18
P/OCF	8.48
PEG	1.49
Earnings Yield	5.41%
FCF Yield	8.21%
OCF Yield	11.79%
Median P/E	15.60

Profitability & Returns (9)

Metric	Value
Gross Margin	24.74%
Operating Margin	9.13%
Net Margin	6.18%
FCF Margin	9.19%
ROE	13.33%
ROA	2.60%
ROIC	8.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.19
Net Debt/EBITDA	2.71
Interest Coverage	1.38
Current Ratio	1.12
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.45%
Net Income Growth	19.69%
EPS Growth	18.48%
FCF Growth	33.38%
EBITDA Growth	22.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.84%
Revenue CAGR 5Y	12.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.44%
EPS CAGR 5Y	9.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.98%
FCF CAGR 5Y	13.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.03%
EBITDA CAGR 5Y	11.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.47%
Net Income CAGR 5Y	11.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	48.6
IS Balance Sheet	58.5
IS Earnings Quality	66.8
IS Growth	48.1
IS Value	68.2
IS Momentum	69.4
IS Safety	62.7
IS Quality	65.9
Altman Z-Score	3.56
Piotroski F-Score	5.58
Beneish M-Score	0.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.62%
Payout Ratio	94.28%
Buyback Yield	1.92%
Total Shareholder Return	7.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.443
Earnings Persistence	0.714
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	15.60
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.35%
Holdings Matched	354
Total Holdings	375

DFE