$57.40

+0.16 (+0.28%)

Weekly Expected Move ±2.5%

$55 $56 $57 $59 $60

ETF AMEX · AUM $973.0M

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

Portfolio Health Summary

IS Overall Score

39.5

★★★★★

Altman Z-Score

1.31

Distress

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.5

Profitability

63.0

Balance Sheet

44.2

Earnings Quality

66.3

Growth

49.8

Value

69.2

Momentum

56.4

Safety

42.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.31

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

11.69x

P/B

1.86x

P/S

2.07x

EV/EBITDA

9.57x

EV/Revenue

3.42x

P/FCF

20.39x

P/OCF

11.76x

PEG

0.40x

Earnings Yield

8.55%

FCF Yield

4.91%

OCF Yield

8.50%

Median P/E

14.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +34.2%

EPS +33.6%

FCF +39.6%

EBITDA +41.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +29.6%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +60.0%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +22.3%

Payout Ratio

59.09%

Buyback Yield

1.78%

Dividend Yield

4.26%

Total Shareholder Return

5.78%

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

$57.40

Median 1Y

$63.93

5th Pctile

$42.84

95th Pctile

$95.58

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.69
Portfolio P/B	1.86
Portfolio P/S	2.07
EV/EBITDA	9.57
EV/Revenue	3.42
P/FCF	20.39
P/OCF	11.76
PEG	0.40
Earnings Yield	8.55%
FCF Yield	4.91%
OCF Yield	8.50%
Median P/E	14.38

Profitability & Returns (9)

Metric	Value
Gross Margin	48.48%
Operating Margin	31.79%
Net Margin	17.68%
FCF Margin	-10.12%
ROE	16.65%
ROA	1.45%
ROIC	9.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.14
Net Debt/EBITDA	3.60
Interest Coverage	4.43
Current Ratio	2.22
Quick Ratio	2.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.80%
Net Income Growth	34.19%
EPS Growth	33.59%
FCF Growth	39.62%
EBITDA Growth	41.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.38%
Revenue CAGR 5Y	7.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.56%
EPS CAGR 5Y	24.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.97%
FCF CAGR 5Y	8.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.69%
EBITDA CAGR 5Y	22.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.40%
Net Income CAGR 5Y	24.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.5
IS Profitability	63.0
IS Balance Sheet	44.2
IS Earnings Quality	66.3
IS Growth	49.8
IS Value	69.2
IS Momentum	56.4
IS Safety	42.0
IS Quality	49.1
Altman Z-Score	1.31
Piotroski F-Score	4.79
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.26%
Payout Ratio	59.09%
Buyback Yield	1.78%
Total Shareholder Return	5.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.573
Earnings Stability	0.744
Earnings Persistence	0.821
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	14.38
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.12%
Holdings Matched	24
Total Holdings	25

EWI