$27.06

+0.17 (+0.63%)

Weekly Expected Move ±1.9%

$26 $27 $27 $28 $28

ETF AMEX · AUM $313.0M

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

Portfolio Health Summary

IS Overall Score

39.8

★★★★★

Altman Z-Score

1.53

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.8

Profitability

54.0

Balance Sheet

44.5

Earnings Quality

68.8

Growth

45.0

Value

70.2

Momentum

53.6

Safety

52.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.53

Distress Zone (<1.81)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

12.67x

P/B

1.44x

P/S

2.33x

EV/EBITDA

12.50x

EV/Revenue

3.87x

P/FCF

33.87x

P/OCF

17.27x

PEG

1.25x

Earnings Yield

7.89%

FCF Yield

2.95%

OCF Yield

5.79%

Median P/E

16.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.9%

Net Income +11.1%

EPS +10.8%

FCF -6.6%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +8.7%

FCF CAGR 5Y +1.6%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +10.2%

Payout Ratio

54.83%

Buyback Yield

0.12%

Dividend Yield

3.82%

Total Shareholder Return

3.18%

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

$27.06

Median 1Y

$27.42

5th Pctile

$20.79

95th Pctile

$36.15

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.67
Portfolio P/B	1.44
Portfolio P/S	2.33
EV/EBITDA	12.50
EV/Revenue	3.87
P/FCF	33.87
P/OCF	17.27
PEG	1.25
Earnings Yield	7.89%
FCF Yield	2.95%
OCF Yield	5.79%
Median P/E	16.62

Profitability & Returns (9)

Metric	Value
Gross Margin	42.39%
Operating Margin	25.47%
Net Margin	18.28%
FCF Margin	1.53%
ROE	11.33%
ROA	1.33%
ROIC	6.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.15
Net Debt/EBITDA	4.77
Interest Coverage	1.23
Current Ratio	0.53
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.89%
Net Income Growth	11.09%
EPS Growth	10.75%
FCF Growth	-6.62%
EBITDA Growth	16.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.67%
Revenue CAGR 5Y	10.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.14%
EPS CAGR 5Y	9.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.69%
FCF CAGR 5Y	1.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.76%
EBITDA CAGR 5Y	10.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.18%
Net Income CAGR 5Y	11.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.8
IS Profitability	54.0
IS Balance Sheet	44.5
IS Earnings Quality	68.8
IS Growth	45.0
IS Value	70.2
IS Momentum	53.6
IS Safety	52.3
IS Quality	55.8
Altman Z-Score	1.53
Piotroski F-Score	4.91
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.82%
Payout Ratio	54.83%
Buyback Yield	0.12%
Total Shareholder Return	3.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.694
Earnings Persistence	0.915
Margin Stability	0.674

Medians (3)

Metric	Value
Median P/E	16.62
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.90%
Holdings Matched	21
Total Holdings	21

EWM