$54.71

+0.06 (+0.11%)

Weekly Expected Move ±2.0%

$53 $54 $55 $56 $57

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

49.6

★★★★★

Altman Z-Score

2.59

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.6

Profitability

65.2

Balance Sheet

55.8

Earnings Quality

68.7

Growth

56.0

Value

68.4

Momentum

69.1

Safety

59.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.59

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.03

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

14.24x

P/B

2.85x

P/S

2.35x

EV/EBITDA

8.12x

EV/Revenue

2.42x

P/FCF

18.92x

P/OCF

11.83x

PEG

0.92x

Earnings Yield

7.02%

FCF Yield

5.29%

OCF Yield

8.46%

Median P/E

19.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +25.7%

EPS +26.1%

FCF +27.3%

EBITDA +19.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +30.0%

EBITDA CAGR 3Y +25.8%

EBITDA CAGR 5Y +16.8%

Payout Ratio

87.31%

Buyback Yield

0.79%

Dividend Yield

3.69%

Total Shareholder Return

6.10%

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

$54.71

Median 1Y

$57.18

5th Pctile

$40.31

95th Pctile

$81.24

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.24
Portfolio P/B	2.85
Portfolio P/S	2.35
EV/EBITDA	8.12
EV/Revenue	2.42
P/FCF	18.92
P/OCF	11.83
PEG	0.92
Earnings Yield	7.02%
FCF Yield	5.29%
OCF Yield	8.46%
Median P/E	19.05

Profitability & Returns (9)

Metric	Value
Gross Margin	52.51%
Operating Margin	27.73%
Net Margin	16.37%
FCF Margin	2.94%
ROE	20.37%
ROA	2.52%
ROIC	14.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.17
Net Debt/EBITDA	1.62
Interest Coverage	1.51
Current Ratio	0.47
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.04%
Net Income Growth	25.71%
EPS Growth	26.14%
FCF Growth	27.28%
EBITDA Growth	19.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.85%
Revenue CAGR 5Y	19.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.41%
EPS CAGR 5Y	12.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.54%
FCF CAGR 5Y	29.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.81%
EBITDA CAGR 5Y	16.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.94%
Net Income CAGR 5Y	14.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.6
IS Profitability	65.2
IS Balance Sheet	55.8
IS Earnings Quality	68.7
IS Growth	56.0
IS Value	68.4
IS Momentum	69.1
IS Safety	59.5
IS Quality	63.1
Altman Z-Score	2.59
Piotroski F-Score	5.37
Beneish M-Score	-1.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.69%
Payout Ratio	87.31%
Buyback Yield	0.79%
Total Shareholder Return	6.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.488
Earnings Persistence	0.785
Margin Stability	0.724

Medians (3)

Metric	Value
Median P/E	19.05
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.86%
Holdings Matched	87
Total Holdings	88

EPP