$25.62

+0.20 (+0.78%)

Weekly Expected Move ±1.6%

$25 $25 $26 $26 $26

ETF AMEX · AUM $4.5M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

3.00

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

47.9

Balance Sheet

54.5

Earnings Quality

72.4

Growth

52.9

Value

53.8

Momentum

73.8

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.00

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

25.28x

P/B

4.08x

P/S

1.86x

EV/EBITDA

16.11x

EV/Revenue

2.12x

P/FCF

21.08x

P/OCF

15.73x

PEG

3.52x

Earnings Yield

3.96%

FCF Yield

4.74%

OCF Yield

6.36%

Median P/E

19.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.3%

Net Income +10.2%

EPS +10.7%

FCF +8.0%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +8.7%

Payout Ratio

41.59%

Buyback Yield

2.36%

Dividend Yield

1.69%

Total Shareholder Return

3.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 323 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.61

Median 1Y

$30.68

5th Pctile

$23.48

95th Pctile

$40.10

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.28
Portfolio P/B	4.08
Portfolio P/S	1.86
EV/EBITDA	16.11
EV/Revenue	2.12
P/FCF	21.08
P/OCF	15.73
PEG	3.52
Earnings Yield	3.96%
FCF Yield	4.74%
OCF Yield	6.36%
Median P/E	19.48

Profitability & Returns (9)

Metric	Value
Gross Margin	27.79%
Operating Margin	9.82%
Net Margin	6.86%
FCF Margin	8.18%
ROE	15.53%
ROA	4.19%
ROIC	12.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.21
Net Debt/EBITDA	1.39
Interest Coverage	4.54
Current Ratio	1.04
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.31%
Net Income Growth	10.22%
EPS Growth	10.73%
FCF Growth	8.04%
EBITDA Growth	9.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.03%
Revenue CAGR 5Y	11.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.18%
EPS CAGR 5Y	10.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.01%
FCF CAGR 5Y	6.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.65%
EBITDA CAGR 5Y	8.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.29%
Net Income CAGR 5Y	8.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	47.9
IS Balance Sheet	54.5
IS Earnings Quality	72.4
IS Growth	52.9
IS Value	53.8
IS Momentum	73.8
IS Safety	69.0
IS Quality	67.1
Altman Z-Score	3.00
Piotroski F-Score	6.30
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	41.59%
Buyback Yield	2.36%
Total Shareholder Return	3.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.460
Earnings Persistence	0.816
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	19.48
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.69%
Holdings Matched	60
Total Holdings	60

EPMV