$24.38

+0.08 (+0.31%)

Weekly Expected Move ±0.9%

$24 $24 $24 $25 $25

ETF AMEX · AUM $58.0M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

67.5

Balance Sheet

55.3

Earnings Quality

71.6

Growth

55.5

Value

51.6

Momentum

74.7

Safety

77.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.63

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

21.72x

P/B

3.72x

P/S

3.25x

EV/EBITDA

15.29x

EV/Revenue

4.20x

P/FCF

17.98x

P/OCF

13.67x

PEG

6.92x

Earnings Yield

4.60%

FCF Yield

5.56%

OCF Yield

7.31%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +14.2%

EPS +16.5%

FCF +38.8%

EBITDA +8.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +3.1%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +5.0%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +2.2%

EBITDA CAGR 5Y +7.9%

Payout Ratio

67.01%

Buyback Yield

1.64%

Dividend Yield

2.61%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 787 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.38

Median 1Y

$26.28

5th Pctile

$21.63

95th Pctile

$31.92

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.72
Portfolio P/B	3.72
Portfolio P/S	3.25
EV/EBITDA	15.29
EV/Revenue	4.20
P/FCF	17.98
P/OCF	13.67
PEG	6.92
Earnings Yield	4.60%
FCF Yield	5.56%
OCF Yield	7.31%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	47.62%
Operating Margin	20.00%
Net Margin	14.95%
FCF Margin	17.15%
ROE	17.69%
ROA	3.14%
ROIC	12.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.24
Net Debt/EBITDA	-0.08
Interest Coverage	2.41
Current Ratio	0.89
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.81%
Net Income Growth	14.24%
EPS Growth	16.52%
FCF Growth	38.84%
EBITDA Growth	8.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.11%
Revenue CAGR 5Y	8.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.14%
EPS CAGR 5Y	11.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.00%
FCF CAGR 5Y	7.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.22%
EBITDA CAGR 5Y	7.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.92%
Net Income CAGR 5Y	10.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	67.5
IS Balance Sheet	55.3
IS Earnings Quality	71.6
IS Growth	55.5
IS Value	51.6
IS Momentum	74.7
IS Safety	77.7
IS Quality	72.6
Altman Z-Score	4.46
Piotroski F-Score	6.87
Beneish M-Score	-2.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.61%
Payout Ratio	67.01%
Buyback Yield	1.64%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.428
Earnings Persistence	0.856
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	37
Total Holdings	38

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