$33.34

+0.30 (+0.91%)

Weekly Expected Move ±1.4%

$32 $33 $33 $34 $34

ETF AMEX · AUM $37.2M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

4.97

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

73.7

Balance Sheet

62.5

Earnings Quality

73.4

Growth

59.4

Value

47.8

Momentum

80.5

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.97

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

6.06x

P/B

2.06x

P/S

2.51x

EV/EBITDA

19.30x

EV/Revenue

11.64x

P/FCF

10.25x

P/OCF

4.99x

PEG

0.62x

Earnings Yield

16.49%

FCF Yield

9.76%

OCF Yield

20.03%

Median P/E

24.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +22.3%

EPS +23.4%

FCF +31.4%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.1%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +9.7%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +13.7%

EBITDA CAGR 5Y +11.2%

Payout Ratio

60.59%

Buyback Yield

1.53%

Dividend Yield

2.51%

Total Shareholder Return

4.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1383 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.34

Median 1Y

$36.36

5th Pctile

$29.43

95th Pctile

$45.09

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.06
Portfolio P/B	2.06
Portfolio P/S	2.51
EV/EBITDA	19.30
EV/Revenue	11.64
P/FCF	10.25
P/OCF	4.99
PEG	0.62
Earnings Yield	16.49%
FCF Yield	9.76%
OCF Yield	20.03%
Median P/E	24.35

Profitability & Returns (9)

Metric	Value
Gross Margin	64.38%
Operating Margin	47.01%
Net Margin	41.34%
FCF Margin	24.47%
ROE	38.94%
ROA	22.49%
ROIC	42.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.59
Interest Coverage	85.93
Current Ratio	1.90
Quick Ratio	1.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.94%
Net Income Growth	22.28%
EPS Growth	23.42%
FCF Growth	31.41%
EBITDA Growth	20.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.11%
Revenue CAGR 5Y	9.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.71%
EPS CAGR 5Y	10.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.78%
FCF CAGR 5Y	8.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.66%
EBITDA CAGR 5Y	11.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.43%
Net Income CAGR 5Y	10.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	73.7
IS Balance Sheet	62.5
IS Earnings Quality	73.4
IS Growth	59.4
IS Value	47.8
IS Momentum	80.5
IS Safety	84.7
IS Quality	78.2
Altman Z-Score	4.97
Piotroski F-Score	6.71
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	60.59%
Buyback Yield	1.53%
Total Shareholder Return	4.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.554
Earnings Persistence	0.872
Margin Stability	0.922

Medians (3)

Metric	Value
Median P/E	24.35
Median P/B	6.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.40%
Holdings Matched	34
Total Holdings	35

DIVS