$63.19

+0.33 (+0.52%)

Weekly Expected Move ±3.4%

$59 $61 $63 $65 $67

ETF AMEX · AUM $544.1M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

2.83

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

72.9

Balance Sheet

70.5

Earnings Quality

65.7

Growth

69.5

Value

76.2

Momentum

78.5

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.83

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

13.68x

P/B

4.24x

P/S

1.71x

EV/EBITDA

3.95x

EV/Revenue

1.01x

P/FCF

15.72x

P/OCF

10.80x

PEG

0.23x

Earnings Yield

7.31%

FCF Yield

6.36%

OCF Yield

9.26%

Median P/E

12.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.5%

Net Income +73.6%

EPS +91.1%

FCF +94.5%

EBITDA +89.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.6%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +60.1%

EPS CAGR 5Y +44.7%

FCF CAGR 3Y +76.2%

FCF CAGR 5Y +44.0%

EBITDA CAGR 3Y +42.1%

EBITDA CAGR 5Y +52.1%

Payout Ratio

49.33%

Buyback Yield

1.88%

Dividend Yield

4.62%

Total Shareholder Return

13.51%

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

$63.15

Median 1Y

$65.56

5th Pctile

$38.64

95th Pctile

$112.00

Ann. Volatility

31.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.68
Portfolio P/B	4.24
Portfolio P/S	1.71
EV/EBITDA	3.95
EV/Revenue	1.01
P/FCF	15.72
P/OCF	10.80
PEG	0.23
Earnings Yield	7.31%
FCF Yield	6.36%
OCF Yield	9.26%
Median P/E	12.30

Profitability & Returns (9)

Metric	Value
Gross Margin	54.03%
Operating Margin	24.89%
Net Margin	12.47%
FCF Margin	8.15%
ROE	32.96%
ROA	4.19%
ROIC	40.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.09
Net Debt/EBITDA	0.05
Interest Coverage	2.32
Current Ratio	0.32
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.53%
Net Income Growth	73.62%
EPS Growth	91.12%
FCF Growth	94.53%
EBITDA Growth	89.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.59%
Revenue CAGR 5Y	24.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	60.10%
EPS CAGR 5Y	44.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	76.25%
FCF CAGR 5Y	43.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.15%
EBITDA CAGR 5Y	52.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.30%
Net Income CAGR 5Y	35.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	72.9
IS Balance Sheet	70.5
IS Earnings Quality	65.7
IS Growth	69.5
IS Value	76.2
IS Momentum	78.5
IS Safety	80.9
IS Quality	74.1
Altman Z-Score	2.83
Piotroski F-Score	6.35
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.62%
Payout Ratio	49.33%
Buyback Yield	1.88%
Total Shareholder Return	13.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.554
Earnings Persistence	0.669
Margin Stability	0.615

Medians (3)

Metric	Value
Median P/E	12.30
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.17%
Holdings Matched	26
Total Holdings	27

EZA