$27.86

+0.11 (+0.40%)

Weekly Expected Move ±1.2%

$27 $28 $28 $28 $29

ETF AMEX · AUM $559958

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

5.07

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

122

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

65.3

Balance Sheet

55.6

Earnings Quality

74.3

Growth

58.1

Value

53.3

Momentum

80.6

Safety

77.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.07

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

24.68x

P/B

5.63x

P/S

4.04x

EV/EBITDA

15.36x

EV/Revenue

4.45x

P/FCF

26.16x

P/OCF

17.21x

PEG

1.86x

Earnings Yield

4.05%

FCF Yield

3.82%

OCF Yield

5.81%

Median P/E

23.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +21.4%

EPS +21.4%

FCF +45.8%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +12.0%

Payout Ratio

41.30%

Buyback Yield

1.93%

Dividend Yield

2.12%

Total Shareholder Return

3.59%

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

$27.86

Median 1Y

$30.81

5th Pctile

$26.15

95th Pctile

$36.32

Ann. Volatility

9.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.68
Portfolio P/B	5.63
Portfolio P/S	4.04
EV/EBITDA	15.36
EV/Revenue	4.45
P/FCF	26.16
P/OCF	17.21
PEG	1.86
Earnings Yield	4.05%
FCF Yield	3.82%
OCF Yield	5.81%
Median P/E	23.78

Profitability & Returns (9)

Metric	Value
Gross Margin	41.37%
Operating Margin	21.02%
Net Margin	16.33%
FCF Margin	15.02%
ROE	24.02%
ROA	8.47%
ROIC	17.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.24
Net Debt/EBITDA	1.09
Interest Coverage	9.09
Current Ratio	1.08
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.00%
Net Income Growth	21.37%
EPS Growth	21.37%
FCF Growth	45.82%
EBITDA Growth	16.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.76%
Revenue CAGR 5Y	10.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.27%
EPS CAGR 5Y	14.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.94%
FCF CAGR 5Y	13.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.92%
EBITDA CAGR 5Y	12.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.32%
Net Income CAGR 5Y	13.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	65.3
IS Balance Sheet	55.6
IS Earnings Quality	74.3
IS Growth	58.1
IS Value	53.3
IS Momentum	80.6
IS Safety	77.4
IS Quality	74.9
Altman Z-Score	5.07
Piotroski F-Score	6.88
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	41.30%
Buyback Yield	1.93%
Total Shareholder Return	3.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.488
Earnings Persistence	0.866
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	23.78
Median P/B	3.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.40%
Holdings Matched	122
Total Holdings	125

ESLV