$58.31

+0.45 (+0.78%)

Weekly Expected Move ±2.6%

$55 $57 $58 $60 $61

ETF AMEX · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

1.14

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

64.8

Balance Sheet

47.4

Earnings Quality

74.0

Growth

52.3

Value

66.6

Momentum

73.5

Safety

52.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.14

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

12.95x

P/B

2.11x

P/S

2.21x

EV/EBITDA

11.68x

EV/Revenue

3.41x

P/FCF

2.47x

P/OCF

2.27x

PEG

0.58x

Earnings Yield

7.72%

FCF Yield

40.41%

OCF Yield

44.05%

Median P/E

12.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +25.5%

EPS +24.9%

FCF +73.7%

EBITDA +6.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +22.4%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +43.6%

FCF CAGR 5Y +64.8%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +23.2%

Payout Ratio

39.04%

Buyback Yield

3.39%

Dividend Yield

3.88%

Total Shareholder Return

5.43%

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

$58.31

Median 1Y

$65.03

5th Pctile

$44.14

95th Pctile

$95.80

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.95
Portfolio P/B	2.11
Portfolio P/S	2.21
EV/EBITDA	11.68
EV/Revenue	3.41
P/FCF	2.47
P/OCF	2.27
PEG	0.58
Earnings Yield	7.72%
FCF Yield	40.41%
OCF Yield	44.05%
Median P/E	12.96

Profitability & Returns (9)

Metric	Value
Gross Margin	67.49%
Operating Margin	24.93%
Net Margin	16.86%
FCF Margin	89.12%
ROE	16.57%
ROA	1.21%
ROIC	17.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.83
Debt/Assets	0.20
Net Debt/EBITDA	-1.88
Interest Coverage	1.04
Current Ratio	0.24
Quick Ratio	0.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.95%
Net Income Growth	25.48%
EPS Growth	24.92%
FCF Growth	73.69%
EBITDA Growth	6.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.52%
Revenue CAGR 5Y	13.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.39%
EPS CAGR 5Y	25.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.58%
FCF CAGR 5Y	64.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.95%
EBITDA CAGR 5Y	23.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.83%
Net Income CAGR 5Y	22.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	64.8
IS Balance Sheet	47.4
IS Earnings Quality	74.0
IS Growth	52.3
IS Value	66.6
IS Momentum	73.5
IS Safety	52.9
IS Quality	64.3
Altman Z-Score	1.14
Piotroski F-Score	5.96
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.88%
Payout Ratio	39.04%
Buyback Yield	3.39%
Total Shareholder Return	5.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.542
Earnings Stability	0.728
Earnings Persistence	0.872
Margin Stability	0.716

Medians (3)

Metric	Value
Median P/E	12.96
Median P/B	2.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.85%
Holdings Matched	20
Total Holdings	21

EWP