$29.07

+0.00 (+0.00%)

Weekly Expected Move ±2.3%

$28 $28 $29 $30 $30

ETF AMEX · AUM $1.4M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

3.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

52.4

Balance Sheet

58.6

Earnings Quality

70.7

Growth

50.2

Value

59.7

Momentum

72.0

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.17

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.7 / 100

Portfolio Valuation

P/E

16.79x

P/B

2.81x

P/S

1.11x

EV/EBITDA

11.03x

EV/Revenue

1.35x

P/FCF

9.47x

P/OCF

7.97x

PEG

1.29x

Earnings Yield

5.96%

FCF Yield

10.56%

OCF Yield

12.55%

Median P/E

14.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +8.4%

EPS +10.5%

FCF +36.0%

EBITDA +10.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.3%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +8.2%

Payout Ratio

39.74%

Buyback Yield

5.75%

Dividend Yield

1.92%

Total Shareholder Return

7.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 778 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.07

Median 1Y

$32.66

5th Pctile

$24.39

95th Pctile

$43.74

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.79
Portfolio P/B	2.81
Portfolio P/S	1.11
EV/EBITDA	11.03
EV/Revenue	1.35
P/FCF	9.47
P/OCF	7.97
PEG	1.29
Earnings Yield	5.96%
FCF Yield	10.56%
OCF Yield	12.55%
Median P/E	14.90

Profitability & Returns (9)

Metric	Value
Gross Margin	30.37%
Operating Margin	8.56%
Net Margin	6.00%
FCF Margin	11.62%
ROE	15.25%
ROA	2.86%
ROIC	12.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.97
Debt/Assets	0.18
Net Debt/EBITDA	-0.75
Interest Coverage	3.56
Current Ratio	1.04
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.14%
Net Income Growth	8.42%
EPS Growth	10.51%
FCF Growth	36.00%
EBITDA Growth	10.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.34%
Revenue CAGR 5Y	8.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.00%
EPS CAGR 5Y	6.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.45%
FCF CAGR 5Y	10.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.48%
EBITDA CAGR 5Y	8.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.73%
Net Income CAGR 5Y	3.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	52.4
IS Balance Sheet	58.6
IS Earnings Quality	70.7
IS Growth	50.2
IS Value	59.7
IS Momentum	72.0
IS Safety	67.2
IS Quality	70.1
Altman Z-Score	3.17
Piotroski F-Score	6.62
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	39.74%
Buyback Yield	5.75%
Total Shareholder Return	7.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.417
Earnings Persistence	0.777
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	14.90
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	96
Total Holdings	96

FCFY