$39.09

+0.61 (+1.60%)

Weekly Expected Move ±1.4%

$38 $39 $39 $40 $40

ETF AMEX · AUM $97.8M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

48.0

Balance Sheet

54.9

Earnings Quality

69.3

Growth

50.5

Value

50.6

Momentum

75.1

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

28.33x

P/B

2.48x

P/S

2.26x

EV/EBITDA

11.34x

EV/Revenue

2.46x

P/FCF

24.99x

P/OCF

14.61x

PEG

1.80x

Earnings Yield

3.53%

FCF Yield

4.00%

OCF Yield

6.84%

Median P/E

23.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.7%

Net Income +14.8%

EPS +14.9%

FCF +30.3%

EBITDA +7.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +17.6%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +15.4%

Payout Ratio

33.01%

Buyback Yield

2.23%

Dividend Yield

1.40%

Total Shareholder Return

3.75%

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

$39.09

Median 1Y

$42.04

5th Pctile

$30.55

95th Pctile

$57.80

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.33
Portfolio P/B	2.48
Portfolio P/S	2.26
EV/EBITDA	11.34
EV/Revenue	2.46
P/FCF	24.99
P/OCF	14.61
PEG	1.80
Earnings Yield	3.53%
FCF Yield	4.00%
OCF Yield	6.84%
Median P/E	23.28

Profitability & Returns (9)

Metric	Value
Gross Margin	30.71%
Operating Margin	14.15%
Net Margin	7.97%
FCF Margin	8.89%
ROE	9.11%
ROA	5.11%
ROIC	10.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.24
Net Debt/EBITDA	0.42
Interest Coverage	15.44
Current Ratio	2.86
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.67%
Net Income Growth	14.82%
EPS Growth	14.94%
FCF Growth	30.31%
EBITDA Growth	7.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.35%
Revenue CAGR 5Y	12.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.72%
EPS CAGR 5Y	15.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.57%
FCF CAGR 5Y	13.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.88%
EBITDA CAGR 5Y	15.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.29%
Net Income CAGR 5Y	16.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	48.0
IS Balance Sheet	54.9
IS Earnings Quality	69.3
IS Growth	50.5
IS Value	50.6
IS Momentum	75.1
IS Safety	79.2
IS Quality	67.8
Altman Z-Score	3.91
Piotroski F-Score	6.30
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.40%
Payout Ratio	33.01%
Buyback Yield	2.23%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.861
Earnings Stability	0.638
Earnings Persistence	0.824
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	23.28
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	26
Total Holdings	26

EVX