$42.23

+0.52 (+1.25%)

Weekly Expected Move ±2.2%

$40 $41 $42 $43 $44

ETF AMEX · AUM $343.3M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

54.9

Balance Sheet

60.0

Earnings Quality

73.1

Growth

54.7

Value

65.1

Momentum

77.4

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.25

Possible Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

10.82x

P/B

2.37x

P/S

1.08x

EV/EBITDA

8.44x

EV/Revenue

1.68x

P/FCF

9.11x

P/OCF

6.41x

PEG

0.41x

Earnings Yield

9.24%

FCF Yield

10.97%

OCF Yield

15.60%

Median P/E

17.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.5%

Net Income +24.3%

EPS +25.7%

FCF +27.3%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +15.4%

FCF CAGR 5Y +14.1%

EBITDA CAGR 3Y +19.1%

EBITDA CAGR 5Y +15.0%

Payout Ratio

53.84%

Buyback Yield

3.18%

Dividend Yield

3.53%

Total Shareholder Return

7.57%

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

$42.25

Median 1Y

$44.51

5th Pctile

$30.28

95th Pctile

$65.48

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.82
Portfolio P/B	2.37
Portfolio P/S	1.08
EV/EBITDA	8.44
EV/Revenue	1.68
P/FCF	9.11
P/OCF	6.41
PEG	0.41
Earnings Yield	9.24%
FCF Yield	10.97%
OCF Yield	15.60%
Median P/E	17.66

Profitability & Returns (9)

Metric	Value
Gross Margin	43.29%
Operating Margin	14.57%
Net Margin	9.95%
FCF Margin	9.83%
ROE	22.25%
ROA	2.86%
ROIC	10.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.83
Debt/Assets	0.23
Net Debt/EBITDA	2.53
Interest Coverage	3.15
Current Ratio	0.84
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.48%
Net Income Growth	24.29%
EPS Growth	25.70%
FCF Growth	27.28%
EBITDA Growth	17.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.54%
Revenue CAGR 5Y	11.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.50%
EPS CAGR 5Y	20.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.37%
FCF CAGR 5Y	14.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.12%
EBITDA CAGR 5Y	15.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.67%
Net Income CAGR 5Y	20.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	54.9
IS Balance Sheet	60.0
IS Earnings Quality	73.1
IS Growth	54.7
IS Value	65.1
IS Momentum	77.4
IS Safety	71.0
IS Quality	70.6
Altman Z-Score	3.55
Piotroski F-Score	6.21
Beneish M-Score	-1.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.53%
Payout Ratio	53.84%
Buyback Yield	3.18%
Total Shareholder Return	7.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.689
Earnings Stability	0.574
Earnings Persistence	0.798
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	17.66
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	54
Total Holdings	54

EWQ