$40.31

+0.58 (+1.46%)

Weekly Expected Move ±2.8%

$38 $39 $40 $41 $43

ETF AMEX · AUM $9.8B

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

7.79

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

6,051

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

63.3

Balance Sheet

71.8

Earnings Quality

65.3

Growth

62.2

Value

59.4

Momentum

75.4

Safety

78.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.79

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

10.38x

P/B

3.71x

P/S

4.41x

EV/EBITDA

8.23x

EV/Revenue

4.39x

P/FCF

13.75x

P/OCF

9.87x

PEG

0.35x

Earnings Yield

9.63%

FCF Yield

7.27%

OCF Yield

10.13%

Median P/E

15.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.4%

Net Income +59.5%

EPS +58.4%

FCF +43.6%

EBITDA +49.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +32.2%

EBITDA CAGR 3Y +32.1%

EBITDA CAGR 5Y +20.4%

Payout Ratio

118.07%

Buyback Yield

0.32%

Dividend Yield

2.27%

Total Shareholder Return

4.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1113 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.32

Median 1Y

$45.12

5th Pctile

$33.50

95th Pctile

$60.82

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.38
Portfolio P/B	3.71
Portfolio P/S	4.41
EV/EBITDA	8.23
EV/Revenue	4.39
P/FCF	13.75
P/OCF	9.87
PEG	0.35
Earnings Yield	9.63%
FCF Yield	7.27%
OCF Yield	10.13%
Median P/E	15.41

Profitability & Returns (9)

Metric	Value
Gross Margin	69.62%
Operating Margin	42.50%
Net Margin	42.49%
FCF Margin	31.22%
ROE	44.60%
ROA	24.82%
ROIC	35.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.14
Debt/Assets	0.08
Net Debt/EBITDA	-0.46
Interest Coverage	35.05
Current Ratio	2.09
Quick Ratio	1.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.41%
Net Income Growth	59.50%
EPS Growth	58.43%
FCF Growth	43.60%
EBITDA Growth	49.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.17%
Revenue CAGR 5Y	18.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.60%
EPS CAGR 5Y	23.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.66%
FCF CAGR 5Y	32.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.11%
EBITDA CAGR 5Y	20.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.07%
Net Income CAGR 5Y	24.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	63.3
IS Balance Sheet	71.8
IS Earnings Quality	65.3
IS Growth	62.2
IS Value	59.4
IS Momentum	75.4
IS Safety	78.4
IS Quality	70.4
Altman Z-Score	7.79
Piotroski F-Score	6.21
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	118.07%
Buyback Yield	0.32%
Total Shareholder Return	4.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.710
Earnings Stability	0.531
Earnings Persistence	0.690
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	15.41
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.53%
Holdings Matched	6051
Total Holdings	6171

DFEM