$39.91

+0.29 (+0.73%)

Weekly Expected Move ±1.5%

$39 $39 $40 $40 $41

ETF AMEX · AUM $130.2M

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

Portfolio Health Summary

IS Overall Score

62.5

★★★★★

Altman Z-Score

3.79

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.5

Profitability

56.9

Balance Sheet

68.1

Earnings Quality

69.2

Growth

53.4

Value

71.0

Momentum

74.4

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.79

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

12.99x

P/B

2.89x

P/S

1.03x

EV/EBITDA

6.12x

EV/Revenue

1.23x

P/FCF

9.77x

P/OCF

7.80x

PEG

1.08x

Earnings Yield

7.70%

FCF Yield

10.24%

OCF Yield

12.82%

Median P/E

11.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +49.8%

EPS +53.1%

FCF +37.9%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +16.2%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

25.15%

Buyback Yield

4.16%

Dividend Yield

1.94%

Total Shareholder Return

6.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 844 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$39.91

Median 1Y

$45.34

5th Pctile

$33.18

95th Pctile

$61.86

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.99
Portfolio P/B	2.89
Portfolio P/S	1.03
EV/EBITDA	6.12
EV/Revenue	1.23
P/FCF	9.77
P/OCF	7.80
PEG	1.08
Earnings Yield	7.70%
FCF Yield	10.24%
OCF Yield	12.82%
Median P/E	11.10

Profitability & Returns (9)

Metric	Value
Gross Margin	36.85%
Operating Margin	20.67%
Net Margin	7.51%
FCF Margin	10.50%
ROE	21.85%
ROA	7.92%
ROIC	34.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.23
Net Debt/EBITDA	0.59
Interest Coverage	14.71
Current Ratio	1.65
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.79%
Net Income Growth	49.84%
EPS Growth	53.12%
FCF Growth	37.94%
EBITDA Growth	29.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.88%
Revenue CAGR 5Y	9.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.02%
EPS CAGR 5Y	23.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.24%
FCF CAGR 5Y	15.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.23%
EBITDA CAGR 5Y	14.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.88%
Net Income CAGR 5Y	21.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.5
IS Profitability	56.9
IS Balance Sheet	68.1
IS Earnings Quality	69.2
IS Growth	53.4
IS Value	71.0
IS Momentum	74.4
IS Safety	80.1
IS Quality	71.8
Altman Z-Score	3.79
Piotroski F-Score	6.62
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	25.15%
Buyback Yield	4.16%
Total Shareholder Return	6.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.308
Earnings Persistence	0.663
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	11.10
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	63
Total Holdings	63

ECML