$67.88

+1.26 (+1.89%)

Weekly Expected Move ±2.6%

$64 $66 $68 $70 $71

ETF AMEX · AUM $695.8M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

6.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

66.7

Balance Sheet

60.5

Earnings Quality

60.4

Growth

55.2

Value

57.5

Momentum

64.7

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.64

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.4 / 100

Portfolio Valuation

P/E

33.02x

P/B

9.68x

P/S

7.07x

EV/EBITDA

28.07x

EV/Revenue

7.89x

P/FCF

49.50x

P/OCF

37.04x

PEG

0.99x

Earnings Yield

3.03%

FCF Yield

2.02%

OCF Yield

2.70%

Median P/E

14.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +23.7%

EPS +31.6%

FCF +26.6%

EBITDA +48.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +33.3%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +27.1%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +28.1%

EBITDA CAGR 5Y +23.5%

Payout Ratio

40.90%

Buyback Yield

2.49%

Dividend Yield

2.23%

Total Shareholder Return

5.46%

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

$67.88

Median 1Y

$75.42

5th Pctile

$51.85

95th Pctile

$109.59

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.02
Portfolio P/B	9.68
Portfolio P/S	7.07
EV/EBITDA	28.07
EV/Revenue	7.89
P/FCF	49.50
P/OCF	37.04
PEG	0.99
Earnings Yield	3.03%
FCF Yield	2.02%
OCF Yield	2.70%
Median P/E	14.88

Profitability & Returns (9)

Metric	Value
Gross Margin	52.62%
Operating Margin	23.91%
Net Margin	21.33%
FCF Margin	1.77%
ROE	31.05%
ROA	3.40%
ROIC	12.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.18
Net Debt/EBITDA	2.74
Interest Coverage	9.03
Current Ratio	0.20
Quick Ratio	0.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.33%
Net Income Growth	23.72%
EPS Growth	31.63%
FCF Growth	26.64%
EBITDA Growth	48.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.58%
Revenue CAGR 5Y	12.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.29%
EPS CAGR 5Y	15.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.14%
FCF CAGR 5Y	5.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.10%
EBITDA CAGR 5Y	23.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.94%
Net Income CAGR 5Y	13.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	66.7
IS Balance Sheet	60.5
IS Earnings Quality	60.4
IS Growth	55.2
IS Value	57.5
IS Momentum	64.7
IS Safety	69.0
IS Quality	63.9
Altman Z-Score	6.64
Piotroski F-Score	6.11
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.23%
Payout Ratio	40.90%
Buyback Yield	2.49%
Total Shareholder Return	5.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.610
Earnings Persistence	0.808
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	14.88
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.91%
Holdings Matched	52
Total Holdings	52

EWN