$21.61

+0.17 (+0.79%)

Weekly Expected Move ±1.3%

$21 $21 $22 $22 $22

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

1.98

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

52.5

Balance Sheet

43.7

Earnings Quality

75.1

Growth

56.4

Value

62.7

Momentum

82.2

Safety

43.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.98

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

15.88x

P/B

2.31x

P/S

1.55x

EV/EBITDA

9.36x

EV/Revenue

2.10x

P/FCF

18.13x

P/OCF

8.68x

PEG

3.32x

Earnings Yield

6.30%

FCF Yield

5.51%

OCF Yield

11.52%

Median P/E

19.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +30.2%

EPS +30.0%

FCF +27.6%

EBITDA +9.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.4%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +4.8%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +3.4%

EBITDA CAGR 5Y +11.4%

Payout Ratio

61.20%

Buyback Yield

1.10%

Dividend Yield

3.91%

Total Shareholder Return

3.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 605 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.58

Median 1Y

$24.26

5th Pctile

$19.72

95th Pctile

$29.83

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.88
Portfolio P/B	2.31
Portfolio P/S	1.55
EV/EBITDA	9.36
EV/Revenue	2.10
P/FCF	18.13
P/OCF	8.68
PEG	3.32
Earnings Yield	6.30%
FCF Yield	5.51%
OCF Yield	11.52%
Median P/E	19.53

Profitability & Returns (9)

Metric	Value
Gross Margin	25.81%
Operating Margin	13.90%
Net Margin	9.75%
FCF Margin	7.49%
ROE	14.77%
ROA	5.62%
ROIC	9.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.33
Net Debt/EBITDA	2.44
Interest Coverage	5.54
Current Ratio	1.12
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.85%
Net Income Growth	30.23%
EPS Growth	29.96%
FCF Growth	27.58%
EBITDA Growth	9.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.37%
Revenue CAGR 5Y	10.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.78%
EPS CAGR 5Y	15.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.23%
FCF CAGR 5Y	13.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.36%
EBITDA CAGR 5Y	11.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.78%
Net Income CAGR 5Y	16.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	52.5
IS Balance Sheet	43.7
IS Earnings Quality	75.1
IS Growth	56.4
IS Value	62.7
IS Momentum	82.2
IS Safety	43.4
IS Quality	69.6
Altman Z-Score	1.98
Piotroski F-Score	6.70
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.91%
Payout Ratio	61.20%
Buyback Yield	1.10%
Total Shareholder Return	3.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.526
Earnings Persistence	0.838
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	19.53
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.16%
Holdings Matched	76
Total Holdings	76

EIPI