$26.94

+0.11 (+0.40%)

Weekly Expected Move ±2.9%

$25 $26 $27 $28 $28

ETF AMEX · AUM $689152

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

15.57

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

43.7

Balance Sheet

61.1

Earnings Quality

59.4

Growth

61.0

Value

40.9

Momentum

76.8

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.57

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.4 / 100

Portfolio Valuation

P/E

54.90x

P/B

10.56x

P/S

5.43x

EV/EBITDA

37.56x

EV/Revenue

5.63x

P/FCF

39.47x

P/OCF

33.55x

PEG

4.94x

Earnings Yield

1.82%

FCF Yield

2.53%

OCF Yield

2.98%

Median P/E

14.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +34.1%

EPS +36.0%

FCF +57.1%

EBITDA +34.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +11.1%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +37.0%

FCF CAGR 5Y +27.4%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +7.5%

Payout Ratio

18.39%

Buyback Yield

1.47%

Dividend Yield

0.75%

Total Shareholder Return

0.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 99 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.94

Median 1Y

$31.59

5th Pctile

$20.42

95th Pctile

$49.15

Ann. Volatility

27.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.90
Portfolio P/B	10.56
Portfolio P/S	5.43
EV/EBITDA	37.56
EV/Revenue	5.63
P/FCF	39.47
P/OCF	33.55
PEG	4.94
Earnings Yield	1.82%
FCF Yield	2.53%
OCF Yield	2.98%
Median P/E	14.91

Profitability & Returns (9)

Metric	Value
Gross Margin	23.34%
Operating Margin	11.52%
Net Margin	9.59%
FCF Margin	13.60%
ROE	21.04%
ROA	8.00%
ROIC	14.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.23
Net Debt/EBITDA	0.94
Interest Coverage	10.46
Current Ratio	1.46
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.82%
Net Income Growth	34.13%
EPS Growth	36.02%
FCF Growth	57.06%
EBITDA Growth	34.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.06%
Revenue CAGR 5Y	18.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.11%
EPS CAGR 5Y	9.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.98%
FCF CAGR 5Y	27.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.76%
EBITDA CAGR 5Y	7.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.64%
Net Income CAGR 5Y	8.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	43.7
IS Balance Sheet	61.1
IS Earnings Quality	59.4
IS Growth	61.0
IS Value	40.9
IS Momentum	76.8
IS Safety	81.8
IS Quality	67.1
Altman Z-Score	15.57
Piotroski F-Score	6.63
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	18.39%
Buyback Yield	1.47%
Total Shareholder Return	0.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.872
Earnings Stability	0.478
Earnings Persistence	0.761
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	14.91
Median P/B	3.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.44%
Holdings Matched	50
Total Holdings	50

DUTY