$40.53

+0.09 (+0.22%)

Weekly Expected Move ±1.8%

$39 $40 $41 $41 $42

ETF AMEX · AUM $2.0B

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

4.81

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

520

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

54.4

Balance Sheet

64.6

Earnings Quality

68.8

Growth

54.8

Value

59.7

Momentum

67.8

Safety

67.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.81

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

0.18

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

16.65x

P/B

2.16x

P/S

1.77x

EV/EBITDA

9.12x

EV/Revenue

1.89x

P/FCF

23.43x

P/OCF

11.22x

PEG

0.77x

Earnings Yield

6.01%

FCF Yield

4.27%

OCF Yield

8.92%

Median P/E

28.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +25.8%

EPS +24.8%

FCF +29.1%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +36.3%

FCF CAGR 5Y +29.7%

EBITDA CAGR 3Y +27.1%

EBITDA CAGR 5Y +23.0%

Payout Ratio

35.20%

Buyback Yield

0.16%

Dividend Yield

1.99%

Total Shareholder Return

1.96%

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

$40.53

Median 1Y

$43.48

5th Pctile

$30.82

95th Pctile

$61.46

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.65
Portfolio P/B	2.16
Portfolio P/S	1.77
EV/EBITDA	9.12
EV/Revenue	1.89
P/FCF	23.43
P/OCF	11.22
PEG	0.77
Earnings Yield	6.01%
FCF Yield	4.27%
OCF Yield	8.92%
Median P/E	28.69

Profitability & Returns (9)

Metric	Value
Gross Margin	36.31%
Operating Margin	17.00%
Net Margin	10.63%
FCF Margin	4.83%
ROE	13.75%
ROA	2.97%
ROIC	12.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.14
Net Debt/EBITDA	1.10
Interest Coverage	1.60
Current Ratio	1.21
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.27%
Net Income Growth	25.84%
EPS Growth	24.77%
FCF Growth	29.06%
EBITDA Growth	25.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.49%
Revenue CAGR 5Y	20.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.76%
EPS CAGR 5Y	21.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.27%
FCF CAGR 5Y	29.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.10%
EBITDA CAGR 5Y	23.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.39%
Net Income CAGR 5Y	23.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	54.4
IS Balance Sheet	64.6
IS Earnings Quality	68.8
IS Growth	54.8
IS Value	59.7
IS Momentum	67.8
IS Safety	67.6
IS Quality	64.5
Altman Z-Score	4.81
Piotroski F-Score	5.48
Beneish M-Score	0.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	35.20%
Buyback Yield	0.16%
Total Shareholder Return	1.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.816
Earnings Stability	0.643
Earnings Persistence	0.869
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	28.69
Median P/B	3.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.79%
Holdings Matched	520
Total Holdings	568

EPI