$112.58

+0.55 (+0.49%)

Weekly Expected Move ±1.1%

$110 $111 $113 $114 $115

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

56.0

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

309

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.0

Profitability

55.5

Balance Sheet

45.9

Earnings Quality

75.1

Growth

52.8

Value

58.7

Momentum

76.3

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

71.98

Possible Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

23.31x

P/B

3.77x

P/S

2.34x

EV/EBITDA

12.55x

EV/Revenue

2.92x

P/FCF

16.83x

P/OCF

11.38x

PEG

4.93x

Earnings Yield

4.29%

FCF Yield

5.94%

OCF Yield

8.79%

Median P/E

14.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +20.5%

EPS +19.6%

FCF +37.5%

EBITDA +13.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +6.2%

EPS CAGR 3Y +4.7%

EPS CAGR 5Y +3.1%

FCF CAGR 3Y +5.3%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +5.2%

Payout Ratio

111.31%

Buyback Yield

1.71%

Dividend Yield

3.97%

Total Shareholder Return

5.38%

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

$112.58

Median 1Y

$122.26

5th Pctile

$91.28

95th Pctile

$164.10

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.31
Portfolio P/B	3.77
Portfolio P/S	2.34
EV/EBITDA	12.55
EV/Revenue	2.92
P/FCF	16.83
P/OCF	11.38
PEG	4.93
Earnings Yield	4.29%
FCF Yield	5.94%
OCF Yield	8.79%
Median P/E	14.08

Profitability & Returns (9)

Metric	Value
Gross Margin	43.34%
Operating Margin	15.63%
Net Margin	9.91%
FCF Margin	13.80%
ROE	16.29%
ROA	4.01%
ROIC	10.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.26
Net Debt/EBITDA	1.61
Interest Coverage	4.85
Current Ratio	1.00
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.31%
Net Income Growth	20.53%
EPS Growth	19.57%
FCF Growth	37.50%
EBITDA Growth	13.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.41%
Revenue CAGR 5Y	6.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.73%
EPS CAGR 5Y	3.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.31%
FCF CAGR 5Y	6.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.71%
EBITDA CAGR 5Y	5.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.85%
Net Income CAGR 5Y	3.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.0
IS Profitability	55.5
IS Balance Sheet	45.9
IS Earnings Quality	75.1
IS Growth	52.8
IS Value	58.7
IS Momentum	76.3
IS Safety	62.4
IS Quality	69.7
Altman Z-Score	2.64
Piotroski F-Score	6.51
Beneish M-Score	71.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.97%
Payout Ratio	111.31%
Buyback Yield	1.71%
Total Shareholder Return	5.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.287
Earnings Persistence	0.753
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	14.08
Median P/B	1.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.88%
Holdings Matched	309
Total Holdings	317

DHS