$54.90

+0.50 (+0.92%)

Weekly Expected Move ±1.6%

$53 $54 $55 $56 $56

ETF AMEX · AUM $618.2M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

9.14

Safe

Weight Coverage

76%

of portfolio analyzed

Holdings Matched

651

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

58.6

Balance Sheet

61.2

Earnings Quality

70.4

Growth

53.4

Value

61.6

Momentum

72.1

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.14

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

3.95

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

18.43x

P/B

2.28x

P/S

2.07x

EV/EBITDA

11.57x

EV/Revenue

2.36x

P/FCF

22.32x

P/OCF

14.37x

PEG

1.07x

Earnings Yield

5.43%

FCF Yield

4.48%

OCF Yield

6.96%

Median P/E

17.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +33.5%

EPS +34.2%

FCF +28.6%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +16.3%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +15.8%

Payout Ratio

52.78%

Buyback Yield

1.88%

Dividend Yield

3.04%

Total Shareholder Return

4.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 556 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.72

Median 1Y

$59.51

5th Pctile

$48.19

95th Pctile

$73.55

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.43
Portfolio P/B	2.28
Portfolio P/S	2.07
EV/EBITDA	11.57
EV/Revenue	2.36
P/FCF	22.32
P/OCF	14.37
PEG	1.07
Earnings Yield	5.43%
FCF Yield	4.48%
OCF Yield	6.96%
Median P/E	17.88

Profitability & Returns (9)

Metric	Value
Gross Margin	32.34%
Operating Margin	12.31%
Net Margin	11.09%
FCF Margin	6.69%
ROE	12.98%
ROA	1.50%
ROIC	9.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.21
Net Debt/EBITDA	-1.54
Interest Coverage	1.92
Current Ratio	1.98
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.30%
Net Income Growth	33.47%
EPS Growth	34.19%
FCF Growth	28.57%
EBITDA Growth	26.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.90%
Revenue CAGR 5Y	12.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.21%
EPS CAGR 5Y	16.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.35%
FCF CAGR 5Y	14.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.51%
EBITDA CAGR 5Y	15.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.14%
Net Income CAGR 5Y	16.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	58.6
IS Balance Sheet	61.2
IS Earnings Quality	70.4
IS Growth	53.4
IS Value	61.6
IS Momentum	72.1
IS Safety	68.7
IS Quality	68.0
Altman Z-Score	9.14
Piotroski F-Score	6.15
Beneish M-Score	3.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.04%
Payout Ratio	52.78%
Buyback Yield	1.88%
Total Shareholder Return	4.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.515
Earnings Persistence	0.795
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	17.88
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	75.65%
Holdings Matched	651
Total Holdings	655

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