$30.64

+0.19 (+0.62%)

Weekly Expected Move ±1.6%

$30 $30 $31 $31 $32

ETF AMEX · AUM $165.9M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

4.96

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

63.4

Balance Sheet

51.6

Earnings Quality

73.8

Growth

58.3

Value

50.2

Momentum

81.4

Safety

62.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.96

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

73.8 / 100

Portfolio Valuation

P/E

5.29x

P/B

1.72x

P/S

2.07x

EV/EBITDA

19.26x

EV/Revenue

11.13x

P/FCF

8.95x

P/OCF

4.30x

PEG

0.35x

Earnings Yield

18.90%

FCF Yield

11.17%

OCF Yield

23.25%

Median P/E

25.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +21.4%

EPS +20.5%

FCF +37.0%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +20.0%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +12.2%

Payout Ratio

58.50%

Buyback Yield

1.25%

Dividend Yield

2.93%

Total Shareholder Return

2.90%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 503 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.62

Median 1Y

$33.69

5th Pctile

$26.09

95th Pctile

$43.50

Ann. Volatility

15.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.29
Portfolio P/B	1.72
Portfolio P/S	2.07
EV/EBITDA	19.26
EV/Revenue	11.13
P/FCF	8.95
P/OCF	4.30
PEG	0.35
Earnings Yield	18.90%
FCF Yield	11.17%
OCF Yield	23.25%
Median P/E	25.13

Profitability & Returns (9)

Metric	Value
Gross Margin	58.92%
Operating Margin	44.45%
Net Margin	39.17%
FCF Margin	22.91%
ROE	37.11%
ROA	20.61%
ROIC	37.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	-0.38
Interest Coverage	50.04
Current Ratio	1.81
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.75%
Net Income Growth	21.39%
EPS Growth	20.55%
FCF Growth	36.98%
EBITDA Growth	16.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.24%
Revenue CAGR 5Y	11.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.19%
EPS CAGR 5Y	15.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.02%
FCF CAGR 5Y	16.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.63%
EBITDA CAGR 5Y	12.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.67%
Net Income CAGR 5Y	16.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	63.4
IS Balance Sheet	51.6
IS Earnings Quality	73.8
IS Growth	58.3
IS Value	50.2
IS Momentum	81.4
IS Safety	62.8
IS Quality	73.1
Altman Z-Score	4.96
Piotroski F-Score	6.64
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.93%
Payout Ratio	58.50%
Buyback Yield	1.25%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.466
Earnings Persistence	0.872
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	25.13
Median P/B	4.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.16%
Holdings Matched	50
Total Holdings	50

ELCV