$41.76

+0.25 (+0.60%)

Weekly Expected Move ±2.8%

$39 $41 $42 $43 $44

ETF AMEX · AUM $175.4M

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

Portfolio Health Summary

IS Overall Score

45.1

★★★★★

Altman Z-Score

0.93

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.1

Profitability

50.0

Balance Sheet

52.2

Earnings Quality

76.7

Growth

53.5

Value

68.8

Momentum

71.8

Safety

50.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.93

Distress Zone (<1.81)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.7 / 100

Portfolio Valuation

P/E

11.71x

P/B

1.58x

P/S

1.68x

EV/EBITDA

9.12x

EV/Revenue

2.17x

P/FCF

7.53x

P/OCF

5.70x

PEG

1.56x

Earnings Yield

8.54%

FCF Yield

13.28%

OCF Yield

17.56%

Median P/E

12.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +42.5%

EPS +42.4%

FCF +58.0%

EBITDA +18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.1%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +7.5%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +10.1%

FCF CAGR 5Y -12.3%

EBITDA CAGR 3Y +3.3%

EBITDA CAGR 5Y +12.3%

Payout Ratio

38.27%

Buyback Yield

0.90%

Dividend Yield

2.76%

Total Shareholder Return

2.71%

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

$41.76

Median 1Y

$46.73

5th Pctile

$31.83

95th Pctile

$68.60

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.71
Portfolio P/B	1.58
Portfolio P/S	1.68
EV/EBITDA	9.12
EV/Revenue	2.17
P/FCF	7.53
P/OCF	5.70
PEG	1.56
Earnings Yield	8.54%
FCF Yield	13.28%
OCF Yield	17.56%
Median P/E	12.10

Profitability & Returns (9)

Metric	Value
Gross Margin	69.53%
Operating Margin	22.67%
Net Margin	14.29%
FCF Margin	22.13%
ROE	14.02%
ROA	1.25%
ROIC	12.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.65
Debt/Assets	0.14
Net Debt/EBITDA	0.59
Interest Coverage	1.32
Current Ratio	0.19
Quick Ratio	0.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.60%
Net Income Growth	42.46%
EPS Growth	42.35%
FCF Growth	57.98%
EBITDA Growth	18.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.08%
Revenue CAGR 5Y	9.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.49%
EPS CAGR 5Y	21.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.10%
FCF CAGR 5Y	-12.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.26%
EBITDA CAGR 5Y	12.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.65%
Net Income CAGR 5Y	20.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.1
IS Profitability	50.0
IS Balance Sheet	52.2
IS Earnings Quality	76.7
IS Growth	53.5
IS Value	68.8
IS Momentum	71.8
IS Safety	50.9
IS Quality	60.9
Altman Z-Score	0.93
Piotroski F-Score	5.52
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.76%
Payout Ratio	38.27%
Buyback Yield	0.90%
Total Shareholder Return	2.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.424
Earnings Stability	0.540
Earnings Persistence	0.729
Margin Stability	0.745

Medians (3)

Metric	Value
Median P/E	12.10
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.03%
Holdings Matched	21
Total Holdings	21

EWO