$55.32

+0.25 (+0.45%)

Weekly Expected Move ±1.6%

$54 $54 $55 $56 $57

ETF AMEX · AUM $599.7M

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

Portfolio Health Summary

IS Overall Score

47.3

★★★★★

Altman Z-Score

1.84

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

539

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.3

Profitability

53.5

Balance Sheet

53.5

Earnings Quality

70.6

Growth

47.7

Value

72.5

Momentum

67.7

Safety

51.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.84

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

16.30x

P/B

1.44x

P/S

1.00x

EV/EBITDA

9.68x

EV/Revenue

1.61x

P/FCF

11.81x

P/OCF

7.58x

PEG

1.33x

Earnings Yield

6.14%

FCF Yield

8.47%

OCF Yield

13.18%

Median P/E

12.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.5%

Net Income +32.9%

EPS +33.5%

FCF +25.1%

EBITDA +17.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +12.1%

Payout Ratio

111.77%

Buyback Yield

2.39%

Dividend Yield

4.94%

Total Shareholder Return

8.02%

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

$55.33

Median 1Y

$59.97

5th Pctile

$44.23

95th Pctile

$81.63

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.30
Portfolio P/B	1.44
Portfolio P/S	1.00
EV/EBITDA	9.68
EV/Revenue	1.61
P/FCF	11.81
P/OCF	7.58
PEG	1.33
Earnings Yield	6.14%
FCF Yield	8.47%
OCF Yield	13.18%
Median P/E	12.53

Profitability & Returns (9)

Metric	Value
Gross Margin	30.41%
Operating Margin	9.55%
Net Margin	5.56%
FCF Margin	7.89%
ROE	8.17%
ROA	2.09%
ROIC	5.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.25
Net Debt/EBITDA	2.33
Interest Coverage	3.35
Current Ratio	0.93
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.48%
Net Income Growth	32.89%
EPS Growth	33.52%
FCF Growth	25.08%
EBITDA Growth	17.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.02%
Revenue CAGR 5Y	8.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.25%
EPS CAGR 5Y	14.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.06%
FCF CAGR 5Y	12.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.00%
EBITDA CAGR 5Y	12.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.75%
Net Income CAGR 5Y	13.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.3
IS Profitability	53.5
IS Balance Sheet	53.5
IS Earnings Quality	70.6
IS Growth	47.7
IS Value	72.5
IS Momentum	67.7
IS Safety	51.1
IS Quality	63.1
Altman Z-Score	1.84
Piotroski F-Score	5.72
Beneish M-Score	-2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.94%
Payout Ratio	111.77%
Buyback Yield	2.39%
Total Shareholder Return	8.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.567
Earnings Stability	0.443
Earnings Persistence	0.779
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	12.53
Median P/B	1.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.59%
Holdings Matched	539
Total Holdings	559

DTH