$34.05

+0.20 (+0.58%)

Weekly Expected Move ±1.7%

$33 $33 $34 $35 $35

ETF AMEX · AUM $4.3B

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

Portfolio Health Summary

IS Overall Score

63.2

★★★★★

Altman Z-Score

4.22

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.2

Profitability

64.5

Balance Sheet

68.3

Earnings Quality

70.3

Growth

59.7

Value

51.1

Momentum

81.1

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.22

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

4.87x

P/B

1.60x

P/S

1.95x

EV/EBITDA

18.41x

EV/Revenue

10.81x

P/FCF

9.65x

P/OCF

4.05x

PEG

0.22x

Earnings Yield

20.54%

FCF Yield

10.36%

OCF Yield

24.69%

Median P/E

26.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +29.1%

EPS +29.9%

FCF +17.8%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +27.3%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +18.0%

Payout Ratio

28.45%

Buyback Yield

2.03%

Dividend Yield

1.02%

Total Shareholder Return

2.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 634 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.05

Median 1Y

$38.05

5th Pctile

$29.75

95th Pctile

$48.68

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.87
Portfolio P/B	1.60
Portfolio P/S	1.95
EV/EBITDA	18.41
EV/Revenue	10.81
P/FCF	9.65
P/OCF	4.05
PEG	0.22
Earnings Yield	20.54%
FCF Yield	10.36%
OCF Yield	24.69%
Median P/E	26.85

Profitability & Returns (9)

Metric	Value
Gross Margin	62.57%
Operating Margin	42.79%
Net Margin	40.05%
FCF Margin	19.97%
ROE	38.49%
ROA	22.28%
ROIC	40.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.13
Net Debt/EBITDA	-0.56
Interest Coverage	116.53
Current Ratio	2.20
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.08%
Net Income Growth	29.10%
EPS Growth	29.95%
FCF Growth	17.79%
EBITDA Growth	28.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.55%
Revenue CAGR 5Y	15.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.18%
EPS CAGR 5Y	13.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.57%
FCF CAGR 5Y	27.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.41%
EBITDA CAGR 5Y	18.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.94%
Net Income CAGR 5Y	13.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.2
IS Profitability	64.5
IS Balance Sheet	68.3
IS Earnings Quality	70.3
IS Growth	59.7
IS Value	51.1
IS Momentum	81.1
IS Safety	85.5
IS Quality	76.5
Altman Z-Score	4.22
Piotroski F-Score	6.48
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	28.45%
Buyback Yield	2.03%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.585
Earnings Persistence	0.782
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	26.85
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.99%
Holdings Matched	25
Total Holdings	26

EAGL