$31.75

+0.20 (+0.63%)

Weekly Expected Move ±1.4%

$31 $31 $32 $32 $33

ETF AMEX · AUM $510.4M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

52.5

Balance Sheet

46.4

Earnings Quality

74.0

Growth

56.2

Value

63.4

Momentum

82.1

Safety

44.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

15.93x

P/B

2.32x

P/S

1.52x

EV/EBITDA

9.21x

EV/Revenue

2.03x

P/FCF

17.53x

P/OCF

8.64x

PEG

2.88x

Earnings Yield

6.28%

FCF Yield

5.70%

OCF Yield

11.57%

Median P/E

19.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +32.3%

EPS +31.9%

FCF +32.9%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +5.5%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +13.1%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y +12.9%

Payout Ratio

61.30%

Buyback Yield

1.02%

Dividend Yield

4.00%

Total Shareholder Return

3.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 981 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.75

Median 1Y

$36.42

5th Pctile

$28.52

95th Pctile

$46.71

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.93
Portfolio P/B	2.32
Portfolio P/S	1.52
EV/EBITDA	9.21
EV/Revenue	2.03
P/FCF	17.53
P/OCF	8.64
PEG	2.88
Earnings Yield	6.28%
FCF Yield	5.70%
OCF Yield	11.57%
Median P/E	19.10

Profitability & Returns (9)

Metric	Value
Gross Margin	25.18%
Operating Margin	13.65%
Net Margin	9.55%
FCF Margin	7.81%
ROE	14.84%
ROA	5.71%
ROIC	9.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.32
Net Debt/EBITDA	2.30
Interest Coverage	5.70
Current Ratio	1.13
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.50%
Net Income Growth	32.28%
EPS Growth	31.87%
FCF Growth	32.90%
EBITDA Growth	13.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.29%
Revenue CAGR 5Y	11.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.54%
EPS CAGR 5Y	16.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.05%
FCF CAGR 5Y	14.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.37%
EBITDA CAGR 5Y	12.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.05%
Net Income CAGR 5Y	17.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	52.5
IS Balance Sheet	46.4
IS Earnings Quality	74.0
IS Growth	56.2
IS Value	63.4
IS Momentum	82.1
IS Safety	44.8
IS Quality	70.2
Altman Z-Score	2.03
Piotroski F-Score	6.67
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.00%
Payout Ratio	61.30%
Buyback Yield	1.02%
Total Shareholder Return	3.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.666
Earnings Stability	0.518
Earnings Persistence	0.828
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	19.10
Median P/B	2.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.97%
Holdings Matched	89
Total Holdings	89

EIPX