$85.98

+1.01 (+1.19%)

Weekly Expected Move ±1.6%

$83 $85 $86 $87 $89

ETF AMEX · AUM $157.9M

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

7.99

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

571

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

52.0

Balance Sheet

61.3

Earnings Quality

68.6

Growth

52.8

Value

70.7

Momentum

69.8

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.99

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

15.49x

P/B

1.53x

P/S

0.99x

EV/EBITDA

8.44x

EV/Revenue

1.17x

P/FCF

13.12x

P/OCF

8.38x

PEG

0.80x

Earnings Yield

6.46%

FCF Yield

7.62%

OCF Yield

11.93%

Median P/E

16.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +37.2%

EPS +36.2%

FCF +26.7%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +15.4%

Payout Ratio

106.73%

Buyback Yield

1.91%

Dividend Yield

3.89%

Total Shareholder Return

6.56%

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

$85.98

Median 1Y

$92.28

5th Pctile

$67.78

95th Pctile

$125.51

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.49
Portfolio P/B	1.53
Portfolio P/S	0.99
EV/EBITDA	8.44
EV/Revenue	1.17
P/FCF	13.12
P/OCF	8.38
PEG	0.80
Earnings Yield	6.46%
FCF Yield	7.62%
OCF Yield	11.93%
Median P/E	16.63

Profitability & Returns (9)

Metric	Value
Gross Margin	24.01%
Operating Margin	9.05%
Net Margin	6.30%
FCF Margin	5.44%
ROE	10.21%
ROA	1.78%
ROIC	3.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.16
Net Debt/EBITDA	0.22
Interest Coverage	8.01
Current Ratio	2.49
Quick Ratio	2.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.60%
Net Income Growth	37.24%
EPS Growth	36.16%
FCF Growth	26.73%
EBITDA Growth	25.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.28%
Revenue CAGR 5Y	9.91%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.33%
EPS CAGR 5Y	14.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.61%
FCF CAGR 5Y	12.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.93%
EBITDA CAGR 5Y	15.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.56%
Net Income CAGR 5Y	15.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	52.0
IS Balance Sheet	61.3
IS Earnings Quality	68.6
IS Growth	52.8
IS Value	70.7
IS Momentum	69.8
IS Safety	61.0
IS Quality	65.0
Altman Z-Score	7.99
Piotroski F-Score	5.91
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.89%
Payout Ratio	106.73%
Buyback Yield	1.91%
Total Shareholder Return	6.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.462
Earnings Persistence	0.748
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	16.63
Median P/B	1.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.12%
Holdings Matched	571
Total Holdings	591

DIM