$44.41

+0.09 (+0.21%)

Weekly Expected Move ±1.4%

$43 $44 $44 $45 $46

ETF AMEX · AUM $236.8M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

6.36

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

70.1

Balance Sheet

59.1

Earnings Quality

71.5

Growth

58.4

Value

48.4

Momentum

76.5

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.36

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

26.57x

P/B

8.61x

P/S

5.65x

EV/EBITDA

18.89x

EV/Revenue

6.11x

P/FCF

40.74x

P/OCF

23.56x

PEG

0.73x

Earnings Yield

3.76%

FCF Yield

2.45%

OCF Yield

4.24%

Median P/E

22.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +24.1%

EPS +29.7%

FCF +26.5%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +36.4%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +13.8%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +12.9%

Payout Ratio

48.10%

Buyback Yield

1.89%

Dividend Yield

1.69%

Total Shareholder Return

3.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.42

Median 1Y

$48.49

5th Pctile

$35.97

95th Pctile

$65.34

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.57
Portfolio P/B	8.61
Portfolio P/S	5.65
EV/EBITDA	18.89
EV/Revenue	6.11
P/FCF	40.74
P/OCF	23.56
PEG	0.73
Earnings Yield	3.76%
FCF Yield	2.45%
OCF Yield	4.24%
Median P/E	22.66

Profitability & Returns (9)

Metric	Value
Gross Margin	49.96%
Operating Margin	21.76%
Net Margin	21.27%
FCF Margin	12.96%
ROE	36.97%
ROA	9.14%
ROIC	24.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.25
Net Debt/EBITDA	-0.39
Interest Coverage	7.21
Current Ratio	0.94
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.08%
Net Income Growth	24.07%
EPS Growth	29.74%
FCF Growth	26.45%
EBITDA Growth	26.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.54%
Revenue CAGR 5Y	9.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.42%
EPS CAGR 5Y	16.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.76%
FCF CAGR 5Y	8.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.43%
EBITDA CAGR 5Y	12.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.81%
Net Income CAGR 5Y	14.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	70.1
IS Balance Sheet	59.1
IS Earnings Quality	71.5
IS Growth	58.4
IS Value	48.4
IS Momentum	76.5
IS Safety	88.4
IS Quality	71.7
Altman Z-Score	6.36
Piotroski F-Score	6.61
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	48.10%
Buyback Yield	1.89%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.528
Earnings Persistence	0.812
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	22.66
Median P/B	6.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	30
Total Holdings	30

EDOW