$41.30

+0.48 (+1.18%)

Weekly Expected Move ±1.9%

$40 $40 $41 $42 $43

ETF AMEX · AUM $1.5B

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

2.29

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

47.5

Balance Sheet

59.0

Earnings Quality

68.9

Growth

47.3

Value

59.5

Momentum

70.0

Safety

62.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.29

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

19.95x

P/B

2.68x

P/S

1.70x

EV/EBITDA

10.65x

EV/Revenue

2.05x

P/FCF

10.36x

P/OCF

8.12x

PEG

2.38x

Earnings Yield

5.01%

FCF Yield

9.65%

OCF Yield

12.31%

Median P/E

16.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.4%

Net Income +31.3%

EPS +32.6%

FCF +37.6%

EBITDA +13.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +6.4%

EPS CAGR 3Y +8.4%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +10.2%

Payout Ratio

46.91%

Buyback Yield

1.57%

Dividend Yield

2.65%

Total Shareholder Return

3.66%

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

$41.30

Median 1Y

$43.82

5th Pctile

$29.95

95th Pctile

$64.16

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.95
Portfolio P/B	2.68
Portfolio P/S	1.70
EV/EBITDA	10.65
EV/Revenue	2.05
P/FCF	10.36
P/OCF	8.12
PEG	2.38
Earnings Yield	5.01%
FCF Yield	9.65%
OCF Yield	12.31%
Median P/E	16.56

Profitability & Returns (9)

Metric	Value
Gross Margin	45.57%
Operating Margin	12.80%
Net Margin	8.42%
FCF Margin	14.49%
ROE	13.66%
ROA	2.01%
ROIC	10.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.13
Net Debt/EBITDA	-3.03
Interest Coverage	3.83
Current Ratio	1.08
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.38%
Net Income Growth	31.30%
EPS Growth	32.57%
FCF Growth	37.56%
EBITDA Growth	13.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.15%
Revenue CAGR 5Y	6.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.37%
EPS CAGR 5Y	10.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.64%
FCF CAGR 5Y	8.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.29%
EBITDA CAGR 5Y	10.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.26%
Net Income CAGR 5Y	9.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	47.5
IS Balance Sheet	59.0
IS Earnings Quality	68.9
IS Growth	47.3
IS Value	59.5
IS Momentum	70.0
IS Safety	62.9
IS Quality	67.5
Altman Z-Score	2.29
Piotroski F-Score	6.26
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.65%
Payout Ratio	46.91%
Buyback Yield	1.57%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.639
Earnings Stability	0.382
Earnings Persistence	0.833
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	16.56
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	50
Total Holdings	50

EWG