$53.65

+0.56 (+1.06%)

Weekly Expected Move ±1.9%

$52 $53 $54 $55 $56

ETF AMEX · AUM $492.7M

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

8.64

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

385

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

57.8

Balance Sheet

63.3

Earnings Quality

68.4

Growth

55.4

Value

59.8

Momentum

71.4

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.64

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-3.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

18.75x

P/B

2.33x

P/S

2.26x

EV/EBITDA

11.55x

EV/Revenue

2.54x

P/FCF

23.84x

P/OCF

15.12x

PEG

1.01x

Earnings Yield

5.33%

FCF Yield

4.20%

OCF Yield

6.61%

Median P/E

19.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +33.6%

EPS +34.1%

FCF +25.2%

EBITDA +28.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +25.5%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +16.1%

Payout Ratio

51.62%

Buyback Yield

1.44%

Dividend Yield

2.82%

Total Shareholder Return

4.14%

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

$53.65

Median 1Y

$57.95

5th Pctile

$43.59

95th Pctile

$77.36

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.75
Portfolio P/B	2.33
Portfolio P/S	2.26
EV/EBITDA	11.55
EV/Revenue	2.54
P/FCF	23.84
P/OCF	15.12
PEG	1.01
Earnings Yield	5.33%
FCF Yield	4.20%
OCF Yield	6.61%
Median P/E	19.09

Profitability & Returns (9)

Metric	Value
Gross Margin	35.00%
Operating Margin	13.44%
Net Margin	11.92%
FCF Margin	6.53%
ROE	13.07%
ROA	1.42%
ROIC	9.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.82
Debt/Assets	0.20
Net Debt/EBITDA	-1.88
Interest Coverage	1.83
Current Ratio	2.07
Quick Ratio	1.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.56%
Net Income Growth	33.64%
EPS Growth	34.05%
FCF Growth	25.19%
EBITDA Growth	28.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.98%
Revenue CAGR 5Y	11.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.51%
EPS CAGR 5Y	15.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.46%
FCF CAGR 5Y	14.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.86%
EBITDA CAGR 5Y	16.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.25%
Net Income CAGR 5Y	15.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	57.8
IS Balance Sheet	63.3
IS Earnings Quality	68.4
IS Growth	55.4
IS Value	59.8
IS Momentum	71.4
IS Safety	70.1
IS Quality	66.5
Altman Z-Score	8.64
Piotroski F-Score	6.13
Beneish M-Score	-3.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	51.62%
Buyback Yield	1.44%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.509
Earnings Persistence	0.769
Margin Stability	0.841

Medians (3)

Metric	Value
Median P/E	19.09
Median P/B	2.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.22%
Holdings Matched	385
Total Holdings	626

EFAX