$25.97

+0.06 (+0.23%)

Weekly Expected Move ±1.1%

$25 $26 $26 $26 $27

ETF AMEX · AUM $51.6M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

2.43

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

54.2

Balance Sheet

47.0

Earnings Quality

76.0

Growth

49.0

Value

61.6

Momentum

73.7

Safety

63.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.43

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

16.96x

P/B

2.55x

P/S

1.83x

EV/EBITDA

12.05x

EV/Revenue

2.67x

P/FCF

14.61x

P/OCF

10.46x

PEG

7.04x

Earnings Yield

5.90%

FCF Yield

6.85%

OCF Yield

9.56%

Median P/E

17.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +18.2%

EPS +20.0%

FCF +42.5%

EBITDA +2.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.8%

Rev CAGR 5Y +7.7%

EPS CAGR 3Y +2.4%

EPS CAGR 5Y +4.2%

FCF CAGR 3Y +2.2%

FCF CAGR 5Y +4.6%

EBITDA CAGR 3Y +3.2%

EBITDA CAGR 5Y +6.7%

Payout Ratio

132.63%

Buyback Yield

2.83%

Dividend Yield

3.67%

Total Shareholder Return

6.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 646 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.97

Median 1Y

$27.34

5th Pctile

$22.63

95th Pctile

$33.05

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.96
Portfolio P/B	2.55
Portfolio P/S	1.83
EV/EBITDA	12.05
EV/Revenue	2.67
P/FCF	14.61
P/OCF	10.46
PEG	7.04
Earnings Yield	5.90%
FCF Yield	6.85%
OCF Yield	9.56%
Median P/E	17.14

Profitability & Returns (9)

Metric	Value
Gross Margin	42.62%
Operating Margin	15.04%
Net Margin	10.82%
FCF Margin	11.56%
ROE	15.22%
ROA	2.76%
ROIC	13.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.52
Debt/Assets	0.27
Net Debt/EBITDA	0.21
Interest Coverage	1.97
Current Ratio	0.66
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.85%
Net Income Growth	18.23%
EPS Growth	20.03%
FCF Growth	42.55%
EBITDA Growth	2.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.84%
Revenue CAGR 5Y	7.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.41%
EPS CAGR 5Y	4.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.23%
FCF CAGR 5Y	4.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.24%
EBITDA CAGR 5Y	6.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.43%
Net Income CAGR 5Y	3.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	54.2
IS Balance Sheet	47.0
IS Earnings Quality	76.0
IS Growth	49.0
IS Value	61.6
IS Momentum	73.7
IS Safety	63.8
IS Quality	69.1
Altman Z-Score	2.43
Piotroski F-Score	6.50
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.67%
Payout Ratio	132.63%
Buyback Yield	2.83%
Total Shareholder Return	6.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.289
Earnings Persistence	0.776
Margin Stability	0.849

Medians (3)

Metric	Value
Median P/E	17.14
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.07%
Holdings Matched	33
Total Holdings	35

DIVP