$51.36

+0.15 (+0.29%)

Weekly Expected Move ±1.1%

$50 $51 $51 $52 $52

ETF AMEX · AUM $278.8M

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

Portfolio Health Summary

IS Overall Score

56.1

★★★★★

Altman Z-Score

2.78

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.1

Profitability

58.3

Balance Sheet

50.2

Earnings Quality

73.7

Growth

53.2

Value

58.6

Momentum

73.4

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.78

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

8.73

Possible Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

17.95x

P/B

2.91x

P/S

2.04x

EV/EBITDA

14.70x

EV/Revenue

3.09x

P/FCF

13.77x

P/OCF

11.19x

PEG

1.84x

Earnings Yield

5.57%

FCF Yield

7.26%

OCF Yield

8.93%

Median P/E

17.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +24.7%

EPS +27.5%

FCF +50.8%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +11.5%

Payout Ratio

55.07%

Buyback Yield

2.90%

Dividend Yield

2.59%

Total Shareholder Return

5.34%

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

$51.36

Median 1Y

$56.57

5th Pctile

$41.08

95th Pctile

$77.89

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.95
Portfolio P/B	2.91
Portfolio P/S	2.04
EV/EBITDA	14.70
EV/Revenue	3.09
P/FCF	13.77
P/OCF	11.19
PEG	1.84
Earnings Yield	5.57%
FCF Yield	7.26%
OCF Yield	8.93%
Median P/E	17.24

Profitability & Returns (9)

Metric	Value
Gross Margin	44.02%
Operating Margin	17.02%
Net Margin	11.37%
FCF Margin	13.31%
ROE	16.59%
ROA	2.10%
ROIC	14.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.99
Debt/Assets	0.25
Net Debt/EBITDA	-1.03
Interest Coverage	1.43
Current Ratio	0.72
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.74%
Net Income Growth	24.74%
EPS Growth	27.51%
FCF Growth	50.81%
EBITDA Growth	20.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.90%
Revenue CAGR 5Y	11.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.76%
EPS CAGR 5Y	9.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.64%
FCF CAGR 5Y	13.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.56%
EBITDA CAGR 5Y	11.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.69%
Net Income CAGR 5Y	9.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.1
IS Profitability	58.3
IS Balance Sheet	50.2
IS Earnings Quality	73.7
IS Growth	53.2
IS Value	58.6
IS Momentum	73.4
IS Safety	77.0
IS Quality	67.5
Altman Z-Score	2.78
Piotroski F-Score	6.60
Beneish M-Score	8.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	55.07%
Buyback Yield	2.90%
Total Shareholder Return	5.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.375
Earnings Persistence	0.845
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	17.24
Median P/B	2.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.58%
Holdings Matched	98
Total Holdings	98

EQIN