$22.30

+0.17 (+0.77%)

Weekly Expected Move ±1.3%

$22 $22 $22 $23 $23

ETF AMEX · AUM $180.9M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

5.78

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

72.3

Balance Sheet

56.8

Earnings Quality

67.7

Growth

60.7

Value

49.9

Momentum

73.0

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.78

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

25.51x

P/B

8.21x

P/S

6.02x

EV/EBITDA

19.05x

EV/Revenue

6.74x

P/FCF

41.43x

P/OCF

23.55x

PEG

0.74x

Earnings Yield

3.92%

FCF Yield

2.41%

OCF Yield

4.25%

Median P/E

22.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +27.3%

EPS +32.1%

FCF +17.3%

EBITDA +28.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +34.7%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +13.0%

Payout Ratio

38.52%

Buyback Yield

2.15%

Dividend Yield

1.52%

Total Shareholder Return

3.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1156 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.27

Median 1Y

$23.47

5th Pctile

$19.85

95th Pctile

$27.75

Ann. Volatility

11.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.51
Portfolio P/B	8.21
Portfolio P/S	6.02
EV/EBITDA	19.05
EV/Revenue	6.74
P/FCF	41.43
P/OCF	23.55
PEG	0.74
Earnings Yield	3.92%
FCF Yield	2.41%
OCF Yield	4.25%
Median P/E	22.66

Profitability & Returns (9)

Metric	Value
Gross Margin	52.37%
Operating Margin	24.48%
Net Margin	23.60%
FCF Margin	11.90%
ROE	36.39%
ROA	7.07%
ROIC	25.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.34
Debt/Assets	0.27
Net Debt/EBITDA	-0.53
Interest Coverage	4.31
Current Ratio	0.91
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.95%
Net Income Growth	27.26%
EPS Growth	32.13%
FCF Growth	17.31%
EBITDA Growth	28.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.22%
Revenue CAGR 5Y	11.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.69%
EPS CAGR 5Y	15.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.21%
FCF CAGR 5Y	9.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.65%
EBITDA CAGR 5Y	13.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.84%
Net Income CAGR 5Y	13.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	72.3
IS Balance Sheet	56.8
IS Earnings Quality	67.7
IS Growth	60.7
IS Value	49.9
IS Momentum	73.0
IS Safety	89.1
IS Quality	67.0
Altman Z-Score	5.78
Piotroski F-Score	6.74
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	38.52%
Buyback Yield	2.15%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.509
Earnings Persistence	0.822
Margin Stability	0.885

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.34%
Holdings Matched	30
Total Holdings	30

DJIA