$43.06

+0.68 (+1.60%)

Weekly Expected Move ±2.9%

$41 $42 $43 $44 $46

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

4.44

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

3,220

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

52.6

Balance Sheet

63.2

Earnings Quality

63.2

Growth

57.7

Value

65.6

Momentum

66.6

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.44

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

8.76x

P/B

3.84x

P/S

4.52x

EV/EBITDA

8.32x

EV/Revenue

4.71x

P/FCF

13.86x

P/OCF

9.92x

PEG

0.35x

Earnings Yield

11.42%

FCF Yield

7.22%

OCF Yield

10.08%

Median P/E

14.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.8%

Net Income +54.9%

EPS +54.8%

FCF +30.9%

EBITDA +44.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +24.8%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +28.0%

FCF CAGR 5Y +30.0%

EBITDA CAGR 3Y +26.7%

EBITDA CAGR 5Y +14.5%

Payout Ratio

57.59%

Buyback Yield

0.34%

Dividend Yield

2.71%

Total Shareholder Return

4.56%

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

$43.05

Median 1Y

$49.36

5th Pctile

$38.07

95th Pctile

$63.99

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.76
Portfolio P/B	3.84
Portfolio P/S	4.52
EV/EBITDA	8.32
EV/Revenue	4.71
P/FCF	13.86
P/OCF	9.92
PEG	0.35
Earnings Yield	11.42%
FCF Yield	7.22%
OCF Yield	10.08%
Median P/E	14.06

Profitability & Returns (9)

Metric	Value
Gross Margin	65.83%
Operating Margin	45.08%
Net Margin	51.52%
FCF Margin	29.84%
ROE	58.01%
ROA	22.40%
ROIC	31.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.14
Net Debt/EBITDA	-0.07
Interest Coverage	16.37
Current Ratio	1.46
Quick Ratio	1.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.80%
Net Income Growth	54.94%
EPS Growth	54.76%
FCF Growth	30.86%
EBITDA Growth	44.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.29%
Revenue CAGR 5Y	14.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.76%
EPS CAGR 5Y	16.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.04%
FCF CAGR 5Y	29.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.74%
EBITDA CAGR 5Y	14.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.72%
Net Income CAGR 5Y	18.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	52.6
IS Balance Sheet	63.2
IS Earnings Quality	63.2
IS Growth	57.7
IS Value	65.6
IS Momentum	66.6
IS Safety	66.7
IS Quality	60.9
Altman Z-Score	4.44
Piotroski F-Score	5.72
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	57.59%
Buyback Yield	0.34%
Total Shareholder Return	4.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.468
Earnings Persistence	0.729
Margin Stability	0.773

Medians (3)

Metric	Value
Median P/E	14.06
Median P/B	1.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.14%
Holdings Matched	3220
Total Holdings	3261

DFEV