$50.43

+0.32 (+0.64%)

Weekly Expected Move ±1.2%

$49 $50 $50 $51 $52

ETF AMEX · AUM $724.1M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

6.75

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

496

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

64.4

Balance Sheet

60.3

Earnings Quality

72.1

Growth

60.2

Value

49.9

Momentum

80.0

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.75

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

24.39x

P/B

7.05x

P/S

5.82x

EV/EBITDA

16.90x

EV/Revenue

6.15x

P/FCF

49.27x

P/OCF

22.08x

PEG

1.00x

Earnings Yield

4.10%

FCF Yield

2.03%

OCF Yield

4.53%

Median P/E

22.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +34.7%

EPS +33.9%

FCF +38.2%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.0%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +15.3%

Payout Ratio

45.80%

Buyback Yield

1.43%

Dividend Yield

1.70%

Total Shareholder Return

2.70%

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

$50.43

Median 1Y

$47.27

5th Pctile

$16.03

95th Pctile

$139.45

Ann. Volatility

60.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.39
Portfolio P/B	7.05
Portfolio P/S	5.82
EV/EBITDA	16.90
EV/Revenue	6.15
P/FCF	49.27
P/OCF	22.08
PEG	1.00
Earnings Yield	4.10%
FCF Yield	2.03%
OCF Yield	4.53%
Median P/E	22.83

Profitability & Returns (9)

Metric	Value
Gross Margin	48.47%
Operating Margin	21.56%
Net Margin	23.82%
FCF Margin	11.17%
ROE	33.41%
ROA	12.23%
ROIC	19.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.21
Net Debt/EBITDA	-0.04
Interest Coverage	13.71
Current Ratio	1.09
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.62%
Net Income Growth	34.70%
EPS Growth	33.90%
FCF Growth	38.21%
EBITDA Growth	27.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.03%
Revenue CAGR 5Y	12.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.39%
EPS CAGR 5Y	17.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.01%
FCF CAGR 5Y	13.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.95%
EBITDA CAGR 5Y	15.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.29%
Net Income CAGR 5Y	17.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	64.4
IS Balance Sheet	60.3
IS Earnings Quality	72.1
IS Growth	60.2
IS Value	49.9
IS Momentum	80.0
IS Safety	78.7
IS Quality	73.5
Altman Z-Score	6.75
Piotroski F-Score	6.52
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	45.80%
Buyback Yield	1.43%
Total Shareholder Return	2.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.515
Earnings Persistence	0.771
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	22.83
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.94%
Holdings Matched	496
Total Holdings	499

EQL