$31.92

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$31 $31 $32 $32 $33

ETF AMEX · AUM $2.2M

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

12.55

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

370

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

70.0

Balance Sheet

65.4

Earnings Quality

67.4

Growth

63.5

Value

50.1

Momentum

80.9

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.55

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.24

Possible Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

31.01x

P/B

9.48x

P/S

8.41x

EV/EBITDA

21.63x

EV/Revenue

8.82x

P/FCF

52.32x

P/OCF

26.40x

PEG

0.67x

Earnings Yield

3.22%

FCF Yield

1.91%

OCF Yield

3.79%

Median P/E

20.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.7%

Net Income +37.6%

EPS +38.2%

FCF +40.0%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.9%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +46.5%

EPS CAGR 5Y +27.0%

FCF CAGR 3Y +41.4%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +50.0%

EBITDA CAGR 5Y +24.8%

Payout Ratio

32.18%

Buyback Yield

1.61%

Dividend Yield

1.28%

Total Shareholder Return

2.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 368 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.92

Median 1Y

$38.18

5th Pctile

$31.45

95th Pctile

$46.33

Ann. Volatility

11.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.01
Portfolio P/B	9.48
Portfolio P/S	8.41
EV/EBITDA	21.63
EV/Revenue	8.82
P/FCF	52.32
P/OCF	26.40
PEG	0.67
Earnings Yield	3.22%
FCF Yield	1.91%
OCF Yield	3.79%
Median P/E	20.68

Profitability & Returns (9)

Metric	Value
Gross Margin	55.32%
Operating Margin	29.21%
Net Margin	27.10%
FCF Margin	15.29%
ROE	35.01%
ROA	11.22%
ROIC	26.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	-0.21
Interest Coverage	10.39
Current Ratio	1.00
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.71%
Net Income Growth	37.59%
EPS Growth	38.25%
FCF Growth	39.98%
EBITDA Growth	36.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.90%
Revenue CAGR 5Y	19.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.50%
EPS CAGR 5Y	26.95%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.45%
FCF CAGR 5Y	26.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	50.02%
EBITDA CAGR 5Y	24.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.21%
Net Income CAGR 5Y	26.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	70.0
IS Balance Sheet	65.4
IS Earnings Quality	67.4
IS Growth	63.5
IS Value	50.1
IS Momentum	80.9
IS Safety	84.0
IS Quality	75.7
Altman Z-Score	12.55
Piotroski F-Score	6.73
Beneish M-Score	0.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	32.18%
Buyback Yield	1.61%
Total Shareholder Return	2.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.805
Earnings Stability	0.546
Earnings Persistence	0.747
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	20.68
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	370
Total Holdings	372

EGLE