$26.80

+0.07 (+0.26%)

Weekly Expected Move ±1.5%

$26 $26 $27 $27 $28

ETF AMEX · AUM $35.7M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

3.00

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

61.3

Balance Sheet

49.6

Earnings Quality

74.9

Growth

55.8

Value

52.7

Momentum

79.0

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.00

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.9 / 100

Portfolio Valuation

P/E

21.72x

P/B

5.00x

P/S

4.02x

EV/EBITDA

12.66x

EV/Revenue

4.49x

P/FCF

38.01x

P/OCF

15.41x

PEG

1.13x

Earnings Yield

4.60%

FCF Yield

2.63%

OCF Yield

6.49%

Median P/E

20.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +16.2%

EPS +17.1%

FCF +33.4%

EBITDA +23.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +6.6%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +11.5%

Payout Ratio

113.20%

Buyback Yield

1.41%

Dividend Yield

2.38%

Total Shareholder Return

3.13%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 264 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.80

Median 1Y

$28.38

5th Pctile

$23.00

95th Pctile

$35.03

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.72
Portfolio P/B	5.00
Portfolio P/S	4.02
EV/EBITDA	12.66
EV/Revenue	4.49
P/FCF	38.01
P/OCF	15.41
PEG	1.13
Earnings Yield	4.60%
FCF Yield	2.63%
OCF Yield	6.49%
Median P/E	20.60

Profitability & Returns (9)

Metric	Value
Gross Margin	62.10%
Operating Margin	25.86%
Net Margin	18.53%
FCF Margin	9.71%
ROE	26.11%
ROA	6.95%
ROIC	22.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.21
Net Debt/EBITDA	0.21
Interest Coverage	7.15
Current Ratio	0.61
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.66%
Net Income Growth	16.22%
EPS Growth	17.05%
FCF Growth	33.43%
EBITDA Growth	23.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.85%
Revenue CAGR 5Y	11.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.18%
EPS CAGR 5Y	6.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.88%
FCF CAGR 5Y	10.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.15%
EBITDA CAGR 5Y	11.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.27%
Net Income CAGR 5Y	6.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	61.3
IS Balance Sheet	49.6
IS Earnings Quality	74.9
IS Growth	55.8
IS Value	52.7
IS Momentum	79.0
IS Safety	71.0
IS Quality	70.9
Altman Z-Score	3.00
Piotroski F-Score	6.23
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	113.20%
Buyback Yield	1.41%
Total Shareholder Return	3.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.428
Earnings Persistence	0.779
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	20.60
Median P/B	3.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	34
Total Holdings	34

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