$54.58

+0.29 (+0.53%)

Weekly Expected Move ±1.2%

$53 $54 $55 $55 $56

ETF AMEX · AUM $3.8B

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

2.87

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

285

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

51.7

Balance Sheet

53.4

Earnings Quality

73.0

Growth

52.6

Value

61.8

Momentum

75.5

Safety

63.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.87

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.15

Possible Manipulator

Credit Score

—

Earnings Quality

73.0 / 100

Portfolio Valuation

P/E

17.93x

P/B

2.21x

P/S

1.41x

EV/EBITDA

10.62x

EV/Revenue

1.85x

P/FCF

12.25x

P/OCF

8.82x

PEG

3.13x

Earnings Yield

5.58%

FCF Yield

8.16%

OCF Yield

11.33%

Median P/E

18.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +33.6%

EPS +33.3%

FCF +30.2%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +6.4%

FCF CAGR 3Y +19.3%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +5.1%

EBITDA CAGR 5Y +7.3%

Payout Ratio

69.95%

Buyback Yield

2.78%

Dividend Yield

2.90%

Total Shareholder Return

5.03%

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

$54.58

Median 1Y

$57.94

5th Pctile

$39.39

95th Pctile

$85.60

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.93
Portfolio P/B	2.21
Portfolio P/S	1.41
EV/EBITDA	10.62
EV/Revenue	1.85
P/FCF	12.25
P/OCF	8.82
PEG	3.13
Earnings Yield	5.58%
FCF Yield	8.16%
OCF Yield	11.33%
Median P/E	18.44

Profitability & Returns (9)

Metric	Value
Gross Margin	34.21%
Operating Margin	11.85%
Net Margin	7.59%
FCF Margin	10.63%
ROE	12.13%
ROA	2.41%
ROIC	9.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.18
Net Debt/EBITDA	1.28
Interest Coverage	2.76
Current Ratio	0.92
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.30%
Net Income Growth	33.64%
EPS Growth	33.31%
FCF Growth	30.25%
EBITDA Growth	23.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.98%
Revenue CAGR 5Y	8.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.73%
EPS CAGR 5Y	6.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.32%
FCF CAGR 5Y	8.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.05%
EBITDA CAGR 5Y	7.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.39%
Net Income CAGR 5Y	6.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	51.7
IS Balance Sheet	53.4
IS Earnings Quality	73.0
IS Growth	52.6
IS Value	61.8
IS Momentum	75.5
IS Safety	63.1
IS Quality	69.5
Altman Z-Score	2.87
Piotroski F-Score	6.56
Beneish M-Score	0.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	69.95%
Buyback Yield	2.78%
Total Shareholder Return	5.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.390
Earnings Persistence	0.736
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	18.44
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.06%
Holdings Matched	285
Total Holdings	292

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