$62.55

-0.14 (-0.22%)

Weekly Expected Move ±1.4%

$61 $62 $63 $63 $64

ETF AMEX · AUM $448.3M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

4.42

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

66.6

Balance Sheet

56.4

Earnings Quality

73.1

Growth

52.1

Value

49.3

Momentum

72.3

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.42

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.68

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

24.90x

P/B

6.25x

P/S

3.67x

EV/EBITDA

17.88x

EV/Revenue

4.32x

P/FCF

25.97x

P/OCF

18.97x

PEG

1.37x

Earnings Yield

4.02%

FCF Yield

3.85%

OCF Yield

5.27%

Median P/E

22.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +12.1%

EPS +16.0%

FCF +28.8%

EBITDA +10.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +10.4%

FCF CAGR 3Y +5.3%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +10.9%

EBITDA CAGR 5Y +7.0%

Payout Ratio

65.31%

Buyback Yield

1.70%

Dividend Yield

2.45%

Total Shareholder Return

4.03%

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

$62.56

Median 1Y

$68.40

5th Pctile

$51.16

95th Pctile

$91.46

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.90
Portfolio P/B	6.25
Portfolio P/S	3.67
EV/EBITDA	17.88
EV/Revenue	4.32
P/FCF	25.97
P/OCF	18.97
PEG	1.37
Earnings Yield	4.02%
FCF Yield	3.85%
OCF Yield	5.27%
Median P/E	22.66

Profitability & Returns (9)

Metric	Value
Gross Margin	47.75%
Operating Margin	18.58%
Net Margin	14.75%
FCF Margin	12.96%
ROE	26.91%
ROA	5.03%
ROIC	20.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.28
Net Debt/EBITDA	-0.61
Interest Coverage	3.48
Current Ratio	0.88
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.20%
Net Income Growth	12.12%
EPS Growth	15.98%
FCF Growth	28.77%
EBITDA Growth	10.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.34%
Revenue CAGR 5Y	7.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.12%
EPS CAGR 5Y	10.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.29%
FCF CAGR 5Y	5.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.95%
EBITDA CAGR 5Y	7.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.07%
Net Income CAGR 5Y	8.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	66.6
IS Balance Sheet	56.4
IS Earnings Quality	73.1
IS Growth	52.1
IS Value	49.3
IS Momentum	72.3
IS Safety	88.4
IS Quality	69.7
Altman Z-Score	4.42
Piotroski F-Score	6.47
Beneish M-Score	-2.68
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.45%
Payout Ratio	65.31%
Buyback Yield	1.70%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.738
Earnings Stability	0.464
Earnings Persistence	0.860
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	22.66
Median P/B	6.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.05%
Holdings Matched	28
Total Holdings	28

DJD