$71.09

+1.31 (+1.88%)

Weekly Expected Move ±2.6%

$67 $69 $71 $73 $75

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

53.0

★★★★★

Altman Z-Score

2.30

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

60.9

Balance Sheet

61.8

Earnings Quality

75.6

Growth

48.4

Value

63.2

Momentum

73.6

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.30

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

28.88x

P/B

5.22x

P/S

2.36x

EV/EBITDA

6.63x

EV/Revenue

1.55x

P/FCF

19.08x

P/OCF

12.21x

PEG

2.43x

Earnings Yield

3.46%

FCF Yield

5.24%

OCF Yield

8.19%

Median P/E

13.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +22.7%

EPS +22.0%

FCF +73.8%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +11.9%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +12.1%

Payout Ratio

59.68%

Buyback Yield

0.84%

Dividend Yield

4.15%

Total Shareholder Return

4.80%

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

$71.09

Median 1Y

$76.50

5th Pctile

$51.57

95th Pctile

$113.33

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.88
Portfolio P/B	5.22
Portfolio P/S	2.36
EV/EBITDA	6.63
EV/Revenue	1.55
P/FCF	19.08
P/OCF	12.21
PEG	2.43
Earnings Yield	3.46%
FCF Yield	5.24%
OCF Yield	8.19%
Median P/E	13.03

Profitability & Returns (9)

Metric	Value
Gross Margin	41.84%
Operating Margin	15.19%
Net Margin	8.14%
FCF Margin	12.35%
ROE	17.24%
ROA	3.60%
ROIC	16.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.19
Net Debt/EBITDA	0.54
Interest Coverage	1.55
Current Ratio	0.56
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.74%
Net Income Growth	22.66%
EPS Growth	21.97%
FCF Growth	73.77%
EBITDA Growth	25.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.69%
Revenue CAGR 5Y	11.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.89%
EPS CAGR 5Y	12.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.05%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.37%
EBITDA CAGR 5Y	12.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.63%
Net Income CAGR 5Y	12.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	60.9
IS Balance Sheet	61.8
IS Earnings Quality	75.6
IS Growth	48.4
IS Value	63.2
IS Momentum	73.6
IS Safety	73.4
IS Quality	73.3
Altman Z-Score	2.30
Piotroski F-Score	6.02
Beneish M-Score	-2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.15%
Payout Ratio	59.68%
Buyback Yield	0.84%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.366
Earnings Persistence	0.783
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	13.03
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.56%
Holdings Matched	38
Total Holdings	39

EWW