$36.02

+0.14 (+0.39%)

Weekly Expected Move ±1.2%

$35 $36 $36 $36 $37

ETF AMEX · AUM $11.2M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

2.36

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

56.3

Balance Sheet

46.3

Earnings Quality

75.0

Growth

56.4

Value

60.9

Momentum

76.7

Safety

54.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.36

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

4.50

Possible Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

18.95x

P/B

3.13x

P/S

2.24x

EV/EBITDA

14.45x

EV/Revenue

3.19x

P/FCF

15.04x

P/OCF

11.62x

PEG

2.05x

Earnings Yield

5.28%

FCF Yield

6.65%

OCF Yield

8.61%

Median P/E

17.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +33.7%

EPS +33.5%

FCF +26.7%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +10.7%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +8.3%

Payout Ratio

67.68%

Buyback Yield

2.41%

Dividend Yield

3.36%

Total Shareholder Return

5.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 705 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.02

Median 1Y

$41.22

5th Pctile

$33.13

95th Pctile

$51.30

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.95
Portfolio P/B	3.13
Portfolio P/S	2.24
EV/EBITDA	14.45
EV/Revenue	3.19
P/FCF	15.04
P/OCF	11.62
PEG	2.05
Earnings Yield	5.28%
FCF Yield	6.65%
OCF Yield	8.61%
Median P/E	17.85

Profitability & Returns (9)

Metric	Value
Gross Margin	45.74%
Operating Margin	17.02%
Net Margin	11.83%
FCF Margin	13.22%
ROE	17.14%
ROA	2.39%
ROIC	11.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.23
Net Debt/EBITDA	-0.02
Interest Coverage	1.85
Current Ratio	0.91
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.91%
Net Income Growth	33.74%
EPS Growth	33.45%
FCF Growth	26.66%
EBITDA Growth	19.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.99%
Revenue CAGR 5Y	10.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.25%
EPS CAGR 5Y	7.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.67%
FCF CAGR 5Y	9.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.38%
EBITDA CAGR 5Y	8.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.60%
Net Income CAGR 5Y	8.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	56.3
IS Balance Sheet	46.3
IS Earnings Quality	75.0
IS Growth	56.4
IS Value	60.9
IS Momentum	76.7
IS Safety	54.2
IS Quality	67.8
Altman Z-Score	2.36
Piotroski F-Score	6.44
Beneish M-Score	4.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.36%
Payout Ratio	67.68%
Buyback Yield	2.41%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.436
Earnings Persistence	0.804
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	17.85
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.07%
Holdings Matched	99
Total Holdings	99

DIVG