$42.63

+0.48 (+1.14%)

Weekly Expected Move ±1.7%

$41 $42 $43 $43 $44

ETF AMEX · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

4.67

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

409

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

59.5

Balance Sheet

58.7

Earnings Quality

70.8

Growth

52.7

Value

64.1

Momentum

71.0

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.67

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.51

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

19.40x

P/B

2.34x

P/S

2.10x

EV/EBITDA

12.08x

EV/Revenue

2.42x

P/FCF

23.14x

P/OCF

14.72x

PEG

1.16x

Earnings Yield

5.15%

FCF Yield

4.32%

OCF Yield

6.79%

Median P/E

17.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +32.7%

EPS +30.9%

FCF +26.5%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +16.7%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +15.1%

EBITDA CAGR 5Y +14.8%

Payout Ratio

65.58%

Buyback Yield

1.77%

Dividend Yield

3.86%

Total Shareholder Return

5.79%

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

$42.63

Median 1Y

$47.29

5th Pctile

$36.14

95th Pctile

$61.90

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.40
Portfolio P/B	2.34
Portfolio P/S	2.10
EV/EBITDA	12.08
EV/Revenue	2.42
P/FCF	23.14
P/OCF	14.72
PEG	1.16
Earnings Yield	5.15%
FCF Yield	4.32%
OCF Yield	6.79%
Median P/E	17.16

Profitability & Returns (9)

Metric	Value
Gross Margin	31.07%
Operating Margin	11.98%
Net Margin	10.65%
FCF Margin	7.04%
ROE	12.56%
ROA	1.55%
ROIC	8.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.21
Net Debt/EBITDA	-1.17
Interest Coverage	1.88
Current Ratio	1.93
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.49%
Net Income Growth	32.67%
EPS Growth	30.85%
FCF Growth	26.48%
EBITDA Growth	22.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.56%
Revenue CAGR 5Y	11.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.73%
EPS CAGR 5Y	15.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.03%
FCF CAGR 5Y	13.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.11%
EBITDA CAGR 5Y	14.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.81%
Net Income CAGR 5Y	15.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	59.5
IS Balance Sheet	58.7
IS Earnings Quality	70.8
IS Growth	52.7
IS Value	64.1
IS Momentum	71.0
IS Safety	63.5
IS Quality	66.5
Altman Z-Score	4.67
Piotroski F-Score	5.92
Beneish M-Score	-1.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.86%
Payout Ratio	65.58%
Buyback Yield	1.77%
Total Shareholder Return	5.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.663
Earnings Stability	0.509
Earnings Persistence	0.798
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	17.16
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.88%
Holdings Matched	409
Total Holdings	416

DIVI