$29.62

+0.39 (+1.32%)

Weekly Expected Move ±1.7%

$29 $29 $30 $30 $31

ETF AMEX · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

2.68

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

44.2

Balance Sheet

55.1

Earnings Quality

71.0

Growth

54.9

Value

55.4

Momentum

75.5

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.68

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.05

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

22.91x

P/B

2.32x

P/S

1.39x

EV/EBITDA

13.70x

EV/Revenue

1.70x

P/FCF

16.44x

P/OCF

11.72x

PEG

2.39x

Earnings Yield

4.37%

FCF Yield

6.08%

OCF Yield

8.53%

Median P/E

18.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +19.5%

EPS +18.2%

FCF +10.3%

EBITDA +15.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +10.5%

Payout Ratio

37.38%

Buyback Yield

2.33%

Dividend Yield

1.48%

Total Shareholder Return

3.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 358 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.62

Median 1Y

$39.63

5th Pctile

$27.30

95th Pctile

$57.58

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.91
Portfolio P/B	2.32
Portfolio P/S	1.39
EV/EBITDA	13.70
EV/Revenue	1.70
P/FCF	16.44
P/OCF	11.72
PEG	2.39
Earnings Yield	4.37%
FCF Yield	6.08%
OCF Yield	8.53%
Median P/E	18.52

Profitability & Returns (9)

Metric	Value
Gross Margin	30.11%
Operating Margin	9.23%
Net Margin	5.77%
FCF Margin	6.77%
ROE	9.96%
ROA	2.31%
ROIC	8.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.16
Net Debt/EBITDA	1.62
Interest Coverage	0.87
Current Ratio	1.16
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.06%
Net Income Growth	19.52%
EPS Growth	18.23%
FCF Growth	10.28%
EBITDA Growth	15.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.13%
Revenue CAGR 5Y	8.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.57%
EPS CAGR 5Y	10.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.41%
FCF CAGR 5Y	6.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.54%
EBITDA CAGR 5Y	10.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.86%
Net Income CAGR 5Y	10.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	44.2
IS Balance Sheet	55.1
IS Earnings Quality	71.0
IS Growth	54.9
IS Value	55.4
IS Momentum	75.5
IS Safety	68.0
IS Quality	66.6
Altman Z-Score	2.68
Piotroski F-Score	6.26
Beneish M-Score	-1.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	37.38%
Buyback Yield	2.33%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.454
Earnings Persistence	0.765
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	18.52
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.12%
Holdings Matched	59
Total Holdings	60

EPSV