$21.57

-0.59 (-2.66%)

Weekly Expected Move ±2.4%

$21 $21 $22 $22 $23

ETF AMEX · AUM $870.0M

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

2.42

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

70.1

Balance Sheet

66.2

Earnings Quality

67.5

Growth

61.4

Value

77.6

Momentum

74.0

Safety

60.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.42

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-0.65

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

17.46x

P/B

2.36x

P/S

3.56x

EV/EBITDA

7.40x

EV/Revenue

2.21x

P/FCF

20.30x

P/OCF

14.84x

PEG

1.20x

Earnings Yield

5.73%

FCF Yield

4.93%

OCF Yield

6.74%

Median P/E

12.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +46.2%

EPS +49.1%

FCF +31.2%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.7%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +23.5%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +9.5%

Payout Ratio

53.76%

Buyback Yield

0.24%

Dividend Yield

4.20%

Total Shareholder Return

7.34%

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

$21.57

Median 1Y

$21.56

5th Pctile

$15.07

95th Pctile

$30.83

Ann. Volatility

21.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.46
Portfolio P/B	2.36
Portfolio P/S	3.56
EV/EBITDA	7.40
EV/Revenue	2.21
P/FCF	20.30
P/OCF	14.84
PEG	1.20
Earnings Yield	5.73%
FCF Yield	4.93%
OCF Yield	6.74%
Median P/E	12.60

Profitability & Returns (9)

Metric	Value
Gross Margin	48.54%
Operating Margin	37.18%
Net Margin	19.78%
FCF Margin	17.29%
ROE	13.42%
ROA	3.57%
ROIC	16.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.14
Net Debt/EBITDA	0.07
Interest Coverage	5.16
Current Ratio	2.24
Quick Ratio	2.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.45%
Net Income Growth	46.23%
EPS Growth	49.07%
FCF Growth	31.24%
EBITDA Growth	25.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.67%
Revenue CAGR 5Y	8.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.50%
EPS CAGR 5Y	9.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.51%
FCF CAGR 5Y	18.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.57%
EBITDA CAGR 5Y	9.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.94%
Net Income CAGR 5Y	8.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	70.1
IS Balance Sheet	66.2
IS Earnings Quality	67.5
IS Growth	61.4
IS Value	77.6
IS Momentum	74.0
IS Safety	60.9
IS Quality	72.5
Altman Z-Score	2.42
Piotroski F-Score	5.88
Beneish M-Score	-0.65
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.20%
Payout Ratio	53.76%
Buyback Yield	0.24%
Total Shareholder Return	7.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.450
Earnings Stability	0.456
Earnings Persistence	0.641
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	12.60
Median P/B	1.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.58%
Holdings Matched	24
Total Holdings	25

EWH