$25.20

+0.30 (+1.21%)

Weekly Expected Move ±2.0%

$24 $25 $25 $26 $26

ETF AMEX · AUM $2.5M

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

Portfolio Health Summary

IS Overall Score

69.6

★★★★★

Altman Z-Score

12.33

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.6

Profitability

75.8

Balance Sheet

73.8

Earnings Quality

66.7

Growth

58.5

Value

55.2

Momentum

79.1

Safety

85.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.33

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

32.77x

P/B

7.56x

P/S

7.15x

EV/EBITDA

18.39x

EV/Revenue

7.08x

P/FCF

30.78x

P/OCF

25.49x

PEG

1.26x

Earnings Yield

3.05%

FCF Yield

3.25%

OCF Yield

3.92%

Median P/E

25.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +45.8%

EPS +44.3%

FCF +52.0%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +26.1%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +28.1%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +23.8%

Payout Ratio

47.07%

Buyback Yield

2.65%

Dividend Yield

2.23%

Total Shareholder Return

5.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 635 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.21

Median 1Y

$27.33

5th Pctile

$20.49

95th Pctile

$36.58

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.77
Portfolio P/B	7.56
Portfolio P/S	7.15
EV/EBITDA	18.39
EV/Revenue	7.08
P/FCF	30.78
P/OCF	25.49
PEG	1.26
Earnings Yield	3.05%
FCF Yield	3.25%
OCF Yield	3.92%
Median P/E	25.00

Profitability & Returns (9)

Metric	Value
Gross Margin	62.80%
Operating Margin	31.51%
Net Margin	21.81%
FCF Margin	23.22%
ROE	26.46%
ROA	13.40%
ROIC	25.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.15
Net Debt/EBITDA	-0.14
Interest Coverage	22.39
Current Ratio	1.77
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.31%
Net Income Growth	45.84%
EPS Growth	44.26%
FCF Growth	51.98%
EBITDA Growth	39.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.88%
Revenue CAGR 5Y	23.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.05%
EPS CAGR 5Y	19.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.37%
FCF CAGR 5Y	28.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.05%
EBITDA CAGR 5Y	23.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.56%
Net Income CAGR 5Y	21.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.6
IS Profitability	75.8
IS Balance Sheet	73.8
IS Earnings Quality	66.7
IS Growth	58.5
IS Value	55.2
IS Momentum	79.1
IS Safety	85.0
IS Quality	79.6
Altman Z-Score	12.33
Piotroski F-Score	6.71
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	47.07%
Buyback Yield	2.65%
Total Shareholder Return	5.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.577
Earnings Persistence	0.768
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	25.00
Median P/B	4.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	105
Total Holdings	106

EAFG