$29.06

+0.30 (+1.04%)

Weekly Expected Move ±1.8%

$28 $29 $29 $30 $30

ETF AMEX · AUM $33.4M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

7.44

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

354

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

41.3

Balance Sheet

56.6

Earnings Quality

64.3

Growth

55.5

Value

50.3

Momentum

71.7

Safety

69.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.44

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

41.26

Possible Manipulator

Credit Score

—

Earnings Quality

64.3 / 100

Portfolio Valuation

P/E

29.41x

P/B

2.99x

P/S

2.45x

EV/EBITDA

19.64x

EV/Revenue

3.42x

P/FCF

23.23x

P/OCF

15.64x

PEG

2.76x

Earnings Yield

3.40%

FCF Yield

4.30%

OCF Yield

6.39%

Median P/E

14.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +32.4%

EPS +32.6%

FCF +34.6%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +10.6%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +11.2%

Payout Ratio

39.20%

Buyback Yield

2.38%

Dividend Yield

1.27%

Total Shareholder Return

2.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 705 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.06

Median 1Y

$26.61

5th Pctile

$5.35

95th Pctile

$134.84

Ann. Volatility

99.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.41
Portfolio P/B	2.99
Portfolio P/S	2.45
EV/EBITDA	19.64
EV/Revenue	3.42
P/FCF	23.23
P/OCF	15.64
PEG	2.76
Earnings Yield	3.40%
FCF Yield	4.30%
OCF Yield	6.39%
Median P/E	14.39

Profitability & Returns (9)

Metric	Value
Gross Margin	37.78%
Operating Margin	9.50%
Net Margin	5.68%
FCF Margin	4.82%
ROE	7.39%
ROA	1.76%
ROIC	5.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.41
Debt/Assets	0.31
Net Debt/EBITDA	4.26
Interest Coverage	1.99
Current Ratio	0.94
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.02%
Net Income Growth	32.39%
EPS Growth	32.62%
FCF Growth	34.65%
EBITDA Growth	30.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.38%
Revenue CAGR 5Y	17.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.64%
EPS CAGR 5Y	11.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.93%
FCF CAGR 5Y	11.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.37%
EBITDA CAGR 5Y	11.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.41%
Net Income CAGR 5Y	13.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	41.3
IS Balance Sheet	56.6
IS Earnings Quality	64.3
IS Growth	55.5
IS Value	50.3
IS Momentum	71.7
IS Safety	69.8
IS Quality	62.3
Altman Z-Score	7.44
Piotroski F-Score	5.69
Beneish M-Score	41.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	39.20%
Buyback Yield	2.38%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.441
Earnings Persistence	0.665
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	14.39
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.73%
Holdings Matched	354
Total Holdings	355

ESSC