$72.83

+0.66 (+0.91%)

Weekly Expected Move ±1.4%

$71 $72 $73 $74 $75

ETF AMEX · AUM $902.7M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

4.00

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

496

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

50.3

Balance Sheet

55.9

Earnings Quality

69.2

Growth

53.3

Value

58.7

Momentum

73.8

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.00

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.74

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

17.59x

P/B

2.31x

P/S

1.24x

EV/EBITDA

10.81x

EV/Revenue

1.64x

P/FCF

12.43x

P/OCF

8.93x

PEG

1.60x

Earnings Yield

5.69%

FCF Yield

8.04%

OCF Yield

11.19%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +32.6%

EPS +33.2%

FCF +31.8%

EBITDA +25.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +12.6%

Payout Ratio

40.22%

Buyback Yield

3.53%

Dividend Yield

1.68%

Total Shareholder Return

4.76%

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

$72.83

Median 1Y

$78.41

5th Pctile

$51.99

95th Pctile

$118.24

Ann. Volatility

24.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.59
Portfolio P/B	2.31
Portfolio P/S	1.24
EV/EBITDA	10.81
EV/Revenue	1.64
P/FCF	12.43
P/OCF	8.93
PEG	1.60
Earnings Yield	5.69%
FCF Yield	8.04%
OCF Yield	11.19%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	31.21%
Operating Margin	9.94%
Net Margin	6.53%
FCF Margin	8.99%
ROE	12.45%
ROA	2.47%
ROIC	10.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.18
Net Debt/EBITDA	1.42
Interest Coverage	3.30
Current Ratio	0.97
Quick Ratio	0.76

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.79%
Net Income Growth	32.59%
EPS Growth	33.19%
FCF Growth	31.75%
EBITDA Growth	25.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.61%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.98%
EPS CAGR 5Y	13.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.29%
FCF CAGR 5Y	11.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.47%
EBITDA CAGR 5Y	12.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.55%
Net Income CAGR 5Y	13.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	50.3
IS Balance Sheet	55.9
IS Earnings Quality	69.2
IS Growth	53.3
IS Value	58.7
IS Momentum	73.8
IS Safety	67.0
IS Quality	67.7
Altman Z-Score	4.00
Piotroski F-Score	6.39
Beneish M-Score	-0.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.68%
Payout Ratio	40.22%
Buyback Yield	3.53%
Total Shareholder Return	4.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.415
Earnings Persistence	0.713
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.20%
Holdings Matched	496
Total Holdings	505

EZM