$43.03

-0.22 (-0.51%)

Weekly Expected Move ±2.9%

$41 $42 $43 $44 $45

ETF AMEX · AUM $681.2M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.29

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

61.8

Balance Sheet

55.8

Earnings Quality

75.0

Growth

52.7

Value

68.6

Momentum

71.7

Safety

62.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.29

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

10.81x

P/B

1.80x

P/S

1.21x

EV/EBITDA

6.01x

EV/Revenue

1.40x

P/FCF

13.18x

P/OCF

6.62x

PEG

0.50x

Earnings Yield

9.25%

FCF Yield

7.59%

OCF Yield

15.11%

Median P/E

14.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +44.9%

EPS +44.2%

FCF +37.0%

EBITDA +28.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y -8.1%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +33.8%

EBITDA CAGR 5Y +36.8%

Payout Ratio

48.75%

Buyback Yield

0.22%

Dividend Yield

3.77%

Total Shareholder Return

4.50%

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

$43.02

Median 1Y

$46.74

5th Pctile

$28.31

95th Pctile

$77.21

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.81
Portfolio P/B	1.80
Portfolio P/S	1.21
EV/EBITDA	6.01
EV/Revenue	1.40
P/FCF	13.18
P/OCF	6.62
PEG	0.50
Earnings Yield	9.25%
FCF Yield	7.59%
OCF Yield	15.11%
Median P/E	14.23

Profitability & Returns (9)

Metric	Value
Gross Margin	35.15%
Operating Margin	18.32%
Net Margin	11.11%
FCF Margin	8.86%
ROE	16.98%
ROA	3.01%
ROIC	15.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.10
Net Debt/EBITDA	0.75
Interest Coverage	3.95
Current Ratio	0.21
Quick Ratio	0.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.92%
Net Income Growth	44.87%
EPS Growth	44.23%
FCF Growth	37.00%
EBITDA Growth	27.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.28%
Revenue CAGR 5Y	17.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.75%
EPS CAGR 5Y	19.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.09%
FCF CAGR 5Y	17.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.77%
EBITDA CAGR 5Y	36.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.84%
Net Income CAGR 5Y	24.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	61.8
IS Balance Sheet	55.8
IS Earnings Quality	75.0
IS Growth	52.7
IS Value	68.6
IS Momentum	71.7
IS Safety	62.7
IS Quality	70.5
Altman Z-Score	3.29
Piotroski F-Score	5.88
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	48.75%
Buyback Yield	0.22%
Total Shareholder Return	4.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.538
Earnings Persistence	0.761
Margin Stability	0.817

Medians (3)

Metric	Value
Median P/E	14.23
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.74%
Holdings Matched	30
Total Holdings	31

EPOL