$28.66

+0.12 (+0.42%)

Weekly Expected Move ±1.5%

$28 $28 $29 $29 $29

ETF AMEX · AUM $23.0M

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

Portfolio Health Summary

IS Overall Score

69.3

★★★★★

Altman Z-Score

14.72

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

116

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.3

Profitability

72.1

Balance Sheet

66.5

Earnings Quality

65.9

Growth

67.2

Value

42.4

Momentum

83.2

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.72

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

25.95x

P/B

11.45x

P/S

11.10x

EV/EBITDA

27.53x

EV/Revenue

15.89x

P/FCF

35.78x

P/OCF

24.24x

PEG

0.58x

Earnings Yield

3.85%

FCF Yield

2.79%

OCF Yield

4.13%

Median P/E

28.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.6%

Net Income +38.7%

EPS +39.7%

FCF +48.5%

EBITDA +38.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.2%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +44.6%

EPS CAGR 5Y +27.7%

FCF CAGR 3Y +47.1%

FCF CAGR 5Y +25.2%

EBITDA CAGR 3Y +47.7%

EBITDA CAGR 5Y +27.2%

Payout Ratio

24.79%

Buyback Yield

1.74%

Dividend Yield

0.97%

Total Shareholder Return

2.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 254 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.63

Median 1Y

$32.26

5th Pctile

$24.70

95th Pctile

$42.13

Ann. Volatility

16.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.95
Portfolio P/B	11.45
Portfolio P/S	11.10
EV/EBITDA	27.53
EV/Revenue	15.89
P/FCF	35.78
P/OCF	24.24
PEG	0.58
Earnings Yield	3.85%
FCF Yield	2.79%
OCF Yield	4.13%
Median P/E	28.22

Profitability & Returns (9)

Metric	Value
Gross Margin	66.34%
Operating Margin	48.25%
Net Margin	42.74%
FCF Margin	30.89%
ROE	52.57%
ROA	28.89%
ROIC	51.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.27
Interest Coverage	57.89
Current Ratio	2.08
Quick Ratio	1.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.63%
Net Income Growth	38.74%
EPS Growth	39.70%
FCF Growth	48.50%
EBITDA Growth	38.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.25%
Revenue CAGR 5Y	21.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.62%
EPS CAGR 5Y	27.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.14%
FCF CAGR 5Y	25.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.67%
EBITDA CAGR 5Y	27.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.88%
Net Income CAGR 5Y	27.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.3
IS Profitability	72.1
IS Balance Sheet	66.5
IS Earnings Quality	65.9
IS Growth	67.2
IS Value	42.4
IS Momentum	83.2
IS Safety	89.8
IS Quality	77.2
Altman Z-Score	14.72
Piotroski F-Score	6.94
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	24.79%
Buyback Yield	1.74%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.617
Earnings Persistence	0.750
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	28.22
Median P/B	7.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.99%
Holdings Matched	116
Total Holdings	119

ESLG