$37.82

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$37 $37 $38 $38 $39

ETF AMEX · AUM $11.4M

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

Portfolio Health Summary

IS Overall Score

49.5

★★★★★

Altman Z-Score

2.49

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

593

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.5

Profitability

47.0

Balance Sheet

51.8

Earnings Quality

70.6

Growth

50.4

Value

62.6

Momentum

69.2

Safety

61.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.49

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.09

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

12.31x

P/B

1.59x

P/S

0.70x

EV/EBITDA

9.69x

EV/Revenue

1.37x

P/FCF

8.95x

P/OCF

6.36x

PEG

1.17x

Earnings Yield

8.13%

FCF Yield

11.17%

OCF Yield

15.72%

Median P/E

14.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.0%

Net Income +29.8%

EPS +29.0%

FCF +28.4%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +12.8%

Payout Ratio

68.49%

Buyback Yield

13.13%

Dividend Yield

2.49%

Total Shareholder Return

14.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 560 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.82

Median 1Y

$41.06

5th Pctile

$30.37

95th Pctile

$55.78

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.31
Portfolio P/B	1.59
Portfolio P/S	0.70
EV/EBITDA	9.69
EV/Revenue	1.37
P/FCF	8.95
P/OCF	6.36
PEG	1.17
Earnings Yield	8.13%
FCF Yield	11.17%
OCF Yield	15.72%
Median P/E	14.67

Profitability & Returns (9)

Metric	Value
Gross Margin	26.97%
Operating Margin	9.41%
Net Margin	5.01%
FCF Margin	6.17%
ROE	11.74%
ROA	2.08%
ROIC	8.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.29
Net Debt/EBITDA	3.16
Interest Coverage	1.29
Current Ratio	0.89
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.02%
Net Income Growth	29.76%
EPS Growth	29.01%
FCF Growth	28.44%
EBITDA Growth	25.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.07%
Revenue CAGR 5Y	12.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.52%
EPS CAGR 5Y	12.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.29%
FCF CAGR 5Y	8.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.29%
EBITDA CAGR 5Y	12.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.95%
Net Income CAGR 5Y	14.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.5
IS Profitability	47.0
IS Balance Sheet	51.8
IS Earnings Quality	70.6
IS Growth	50.4
IS Value	62.6
IS Momentum	69.2
IS Safety	61.5
IS Quality	63.3
Altman Z-Score	2.49
Piotroski F-Score	6.08
Beneish M-Score	-1.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	68.49%
Buyback Yield	13.13%
Total Shareholder Return	14.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.418
Earnings Persistence	0.673
Margin Stability	0.786

Medians (3)

Metric	Value
Median P/E	14.67
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	593
Total Holdings	595

EBIT