$37.27

+0.17 (+0.45%)

Weekly Expected Move ±1.7%

$36 $37 $37 $38 $39

ETF AMEX · AUM $63.5M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

221

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

64.7

Balance Sheet

56.5

Earnings Quality

69.2

Growth

47.5

Value

59.7

Momentum

68.8

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

15.49x

P/B

4.30x

P/S

2.14x

EV/EBITDA

10.42x

EV/Revenue

2.76x

P/FCF

10.75x

P/OCF

7.93x

PEG

1.45x

Earnings Yield

6.45%

FCF Yield

9.30%

OCF Yield

12.61%

Median P/E

19.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.5%

Net Income +17.0%

EPS +22.1%

FCF +23.4%

EBITDA +15.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +23.1%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +15.2%

Payout Ratio

71.38%

Buyback Yield

1.73%

Dividend Yield

3.10%

Total Shareholder Return

5.19%

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

$37.27

Median 1Y

$39.70

5th Pctile

$29.93

95th Pctile

$52.65

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.49
Portfolio P/B	4.30
Portfolio P/S	2.14
EV/EBITDA	10.42
EV/Revenue	2.76
P/FCF	10.75
P/OCF	7.93
PEG	1.45
Earnings Yield	6.45%
FCF Yield	9.30%
OCF Yield	12.61%
Median P/E	19.00

Profitability & Returns (9)

Metric	Value
Gross Margin	49.93%
Operating Margin	20.47%
Net Margin	13.80%
FCF Margin	18.47%
ROE	28.67%
ROA	4.73%
ROIC	17.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.22
Net Debt/EBITDA	0.96
Interest Coverage	6.86
Current Ratio	0.47
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.46%
Net Income Growth	17.02%
EPS Growth	22.12%
FCF Growth	23.41%
EBITDA Growth	15.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.27%
Revenue CAGR 5Y	9.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.71%
EPS CAGR 5Y	14.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.72%
FCF CAGR 5Y	23.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.25%
EBITDA CAGR 5Y	15.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.03%
Net Income CAGR 5Y	12.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	64.7
IS Balance Sheet	56.5
IS Earnings Quality	69.2
IS Growth	47.5
IS Value	59.7
IS Momentum	68.8
IS Safety	74.6
IS Quality	68.6
Altman Z-Score	3.93
Piotroski F-Score	5.69
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.10%
Payout Ratio	71.38%
Buyback Yield	1.73%
Total Shareholder Return	5.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.472
Earnings Persistence	0.875
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	19.00
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.48%
Holdings Matched	221
Total Holdings	225

EUDG