$36.66

+0.27 (+0.74%)

Weekly Expected Move ±1.0%

$36 $36 $37 $37 $37

ETF AMEX · AUM $255.2M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

4.07

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

67.8

Balance Sheet

52.0

Earnings Quality

73.0

Growth

57.0

Value

51.7

Momentum

78.0

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.07

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.74

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

23.70x

P/B

6.19x

P/S

4.83x

EV/EBITDA

15.62x

EV/Revenue

5.30x

P/FCF

35.29x

P/OCF

18.79x

PEG

2.91x

Earnings Yield

4.22%

FCF Yield

2.83%

OCF Yield

5.32%

Median P/E

22.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +20.0%

EPS +19.2%

FCF +17.9%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +8.1%

EPS CAGR 5Y +10.7%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +10.3%

Payout Ratio

72.32%

Buyback Yield

1.17%

Dividend Yield

3.33%

Total Shareholder Return

4.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1427 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.66

Median 1Y

$40.03

5th Pctile

$33.05

95th Pctile

$48.66

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.70
Portfolio P/B	6.19
Portfolio P/S	4.83
EV/EBITDA	15.62
EV/Revenue	5.30
P/FCF	35.29
P/OCF	18.79
PEG	2.91
Earnings Yield	4.22%
FCF Yield	2.83%
OCF Yield	5.32%
Median P/E	22.00

Profitability & Returns (9)

Metric	Value
Gross Margin	47.52%
Operating Margin	22.11%
Net Margin	20.35%
FCF Margin	12.68%
ROE	28.83%
ROA	10.52%
ROIC	16.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.28
Net Debt/EBITDA	0.95
Interest Coverage	10.31
Current Ratio	1.05
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.76%
Net Income Growth	20.01%
EPS Growth	19.25%
FCF Growth	17.90%
EBITDA Growth	13.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.24%
Revenue CAGR 5Y	8.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.14%
EPS CAGR 5Y	10.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.24%
FCF CAGR 5Y	5.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.49%
EBITDA CAGR 5Y	10.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.05%
Net Income CAGR 5Y	10.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	67.8
IS Balance Sheet	52.0
IS Earnings Quality	73.0
IS Growth	57.0
IS Value	51.7
IS Momentum	78.0
IS Safety	71.3
IS Quality	73.9
Altman Z-Score	4.07
Piotroski F-Score	6.51
Beneish M-Score	-2.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.33%
Payout Ratio	72.32%
Buyback Yield	1.17%
Total Shareholder Return	4.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.362
Earnings Persistence	0.832
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	22.00
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.38%
Holdings Matched	28
Total Holdings	28

DIVZ