$38.19

+1.05 (+2.83%)

Weekly Expected Move ±3.1%

$36 $37 $38 $39 $41

ETF AMEX · AUM $7.7B

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

1.80

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

58.8

Balance Sheet

49.6

Earnings Quality

68.1

Growth

53.6

Value

71.2

Momentum

70.1

Safety

51.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.80

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.25

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

9.67x

P/B

1.94x

P/S

1.67x

EV/EBITDA

8.46x

EV/Revenue

2.81x

P/FCF

6.22x

P/OCF

4.80x

PEG

0.26x

Earnings Yield

10.34%

FCF Yield

16.07%

OCF Yield

20.83%

Median P/E

11.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.5%

Net Income +35.9%

EPS +35.8%

FCF +78.3%

EBITDA +35.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +36.7%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +52.0%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +13.6%

Payout Ratio

71.76%

Buyback Yield

1.00%

Dividend Yield

4.98%

Total Shareholder Return

5.07%

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

$38.19

Median 1Y

$37.49

5th Pctile

$21.72

95th Pctile

$64.87

Ann. Volatility

35.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.67
Portfolio P/B	1.94
Portfolio P/S	1.67
EV/EBITDA	8.46
EV/Revenue	2.81
P/FCF	6.22
P/OCF	4.80
PEG	0.26
Earnings Yield	10.34%
FCF Yield	16.07%
OCF Yield	20.83%
Median P/E	11.79

Profitability & Returns (9)

Metric	Value
Gross Margin	43.36%
Operating Margin	24.08%
Net Margin	17.27%
FCF Margin	26.34%
ROE	26.67%
ROA	4.23%
ROIC	9.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.81
Debt/Assets	0.32
Net Debt/EBITDA	3.40
Interest Coverage	0.95
Current Ratio	0.33
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.48%
Net Income Growth	35.95%
EPS Growth	35.77%
FCF Growth	78.31%
EBITDA Growth	35.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.48%
Revenue CAGR 5Y	19.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.66%
EPS CAGR 5Y	9.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.97%
FCF CAGR 5Y	8.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.79%
EBITDA CAGR 5Y	13.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.52%
Net Income CAGR 5Y	10.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	58.8
IS Balance Sheet	49.6
IS Earnings Quality	68.1
IS Growth	53.6
IS Value	71.2
IS Momentum	70.1
IS Safety	51.6
IS Quality	62.4
Altman Z-Score	1.80
Piotroski F-Score	5.96
Beneish M-Score	-1.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.98%
Payout Ratio	71.76%
Buyback Yield	1.00%
Total Shareholder Return	5.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.580
Earnings Persistence	0.737
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	11.79
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.37%
Holdings Matched	44
Total Holdings	45

EWZ