$26.61

+0.24 (+0.91%)

Weekly Expected Move ±1.5%

$26 $26 $27 $27 $27

ETF AMEX · AUM $4.7M

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

5.28

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

46.6

Balance Sheet

57.2

Earnings Quality

67.9

Growth

54.0

Value

51.0

Momentum

75.5

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.28

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

25.99x

P/B

3.13x

P/S

1.52x

EV/EBITDA

15.04x

EV/Revenue

1.77x

P/FCF

16.56x

P/OCF

12.43x

PEG

2.24x

Earnings Yield

3.85%

FCF Yield

6.04%

OCF Yield

8.04%

Median P/E

19.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +17.6%

EPS +18.7%

FCF +45.1%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +27.7%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +9.4%

Payout Ratio

27.78%

Buyback Yield

2.26%

Dividend Yield

1.25%

Total Shareholder Return

3.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 318 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.67

Median 1Y

$33.73

5th Pctile

$25.58

95th Pctile

$44.48

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.99
Portfolio P/B	3.13
Portfolio P/S	1.52
EV/EBITDA	15.04
EV/Revenue	1.77
P/FCF	16.56
P/OCF	12.43
PEG	2.24
Earnings Yield	3.85%
FCF Yield	6.04%
OCF Yield	8.04%
Median P/E	19.52

Profitability & Returns (9)

Metric	Value
Gross Margin	27.70%
Operating Margin	7.56%
Net Margin	4.91%
FCF Margin	8.05%
ROE	10.26%
ROA	2.67%
ROIC	9.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.20
Net Debt/EBITDA	1.44
Interest Coverage	3.88
Current Ratio	0.87
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.19%
Net Income Growth	17.60%
EPS Growth	18.68%
FCF Growth	45.08%
EBITDA Growth	13.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.79%
Revenue CAGR 5Y	8.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.62%
EPS CAGR 5Y	13.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.73%
FCF CAGR 5Y	7.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.99%
EBITDA CAGR 5Y	9.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.40%
Net Income CAGR 5Y	12.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	46.6
IS Balance Sheet	57.2
IS Earnings Quality	67.9
IS Growth	54.0
IS Value	51.0
IS Momentum	75.5
IS Safety	68.3
IS Quality	67.6
Altman Z-Score	5.28
Piotroski F-Score	6.45
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	27.78%
Buyback Yield	2.26%
Total Shareholder Return	3.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.490
Earnings Persistence	0.710
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	19.52
Median P/B	2.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.35%
Holdings Matched	55
Total Holdings	56

EPSB