$38.05

+0.00 (+0.00%)

Weekly Expected Move ±1.2%

$37 $38 $38 $39 $39

ETF AMEX · AUM $51.6M

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

68.7

Balance Sheet

55.1

Earnings Quality

73.8

Growth

57.7

Value

52.2

Momentum

78.1

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

25.24x

P/B

7.01x

P/S

5.82x

EV/EBITDA

17.69x

EV/Revenue

6.42x

P/FCF

35.96x

P/OCF

19.61x

PEG

1.52x

Earnings Yield

3.96%

FCF Yield

2.78%

OCF Yield

5.10%

Median P/E

21.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +25.8%

EPS +26.3%

FCF +38.0%

EBITDA +16.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +9.2%

FCF CAGR 5Y +4.3%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +9.6%

Payout Ratio

55.44%

Buyback Yield

1.95%

Dividend Yield

2.29%

Total Shareholder Return

4.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1044 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.05

Median 1Y

$42.32

5th Pctile

$34.50

95th Pctile

$51.95

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.24
Portfolio P/B	7.01
Portfolio P/S	5.82
EV/EBITDA	17.69
EV/Revenue	6.42
P/FCF	35.96
P/OCF	19.61
PEG	1.52
Earnings Yield	3.96%
FCF Yield	2.78%
OCF Yield	5.10%
Median P/E	21.45

Profitability & Returns (9)

Metric	Value
Gross Margin	52.74%
Operating Margin	25.06%
Net Margin	23.07%
FCF Margin	15.41%
ROE	30.74%
ROA	7.66%
ROIC	19.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.24
Net Debt/EBITDA	0.21
Interest Coverage	6.33
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	10.54%
Net Income Growth	25.81%
EPS Growth	26.33%
FCF Growth	37.97%
EBITDA Growth	16.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.15%
Revenue CAGR 5Y	8.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.60%
EPS CAGR 5Y	9.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.20%
FCF CAGR 5Y	4.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.12%
EBITDA CAGR 5Y	9.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.76%
Net Income CAGR 5Y	9.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	68.7
IS Balance Sheet	55.1
IS Earnings Quality	73.8
IS Growth	57.7
IS Value	52.2
IS Momentum	78.1
IS Safety	77.8
IS Quality	73.3
Altman Z-Score	4.86
Piotroski F-Score	6.78
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.29%
Payout Ratio	55.44%
Buyback Yield	1.95%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.443
Earnings Persistence	0.809
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	21.45
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.75%
Holdings Matched	55
Total Holdings	55

DVND