$57.99

+0.45 (+0.78%)

Weekly Expected Move ±1.4%

$56 $57 $58 $59 $60

ETF AMEX · AUM $783.3M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

5.27

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

995

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

51.0

Balance Sheet

53.2

Earnings Quality

69.1

Growth

54.4

Value

51.5

Momentum

74.2

Safety

65.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.27

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.07

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

24.74x

P/B

4.50x

P/S

2.76x

EV/EBITDA

15.21x

EV/Revenue

3.31x

P/FCF

24.38x

P/OCF

15.32x

PEG

1.54x

Earnings Yield

4.04%

FCF Yield

4.10%

OCF Yield

6.53%

Median P/E

20.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.2%

Net Income +24.9%

EPS +25.2%

FCF +31.9%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +16.1%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +10.7%

Payout Ratio

60.37%

Buyback Yield

5.26%

Dividend Yield

2.03%

Total Shareholder Return

6.44%

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

$57.99

Median 1Y

$62.93

5th Pctile

$43.79

95th Pctile

$90.42

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.74
Portfolio P/B	4.50
Portfolio P/S	2.76
EV/EBITDA	15.21
EV/Revenue	3.31
P/FCF	24.38
P/OCF	15.32
PEG	1.54
Earnings Yield	4.04%
FCF Yield	4.10%
OCF Yield	6.53%
Median P/E	20.30

Profitability & Returns (9)

Metric	Value
Gross Margin	39.39%
Operating Margin	14.65%
Net Margin	10.42%
FCF Margin	10.29%
ROE	17.83%
ROA	4.70%
ROIC	12.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.28
Net Debt/EBITDA	1.52
Interest Coverage	4.48
Current Ratio	0.98
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.24%
Net Income Growth	24.93%
EPS Growth	25.21%
FCF Growth	31.93%
EBITDA Growth	22.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.30%
Revenue CAGR 5Y	12.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.07%
EPS CAGR 5Y	11.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.62%
FCF CAGR 5Y	11.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.21%
EBITDA CAGR 5Y	10.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.74%
Net Income CAGR 5Y	10.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	51.0
IS Balance Sheet	53.2
IS Earnings Quality	69.1
IS Growth	54.4
IS Value	51.5
IS Momentum	74.2
IS Safety	65.2
IS Quality	66.7
Altman Z-Score	5.27
Piotroski F-Score	6.21
Beneish M-Score	-1.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	60.37%
Buyback Yield	5.26%
Total Shareholder Return	6.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.719
Earnings Stability	0.447
Earnings Persistence	0.725
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	20.30
Median P/B	3.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.12%
Holdings Matched	995
Total Holdings	1011

EQAL