$50.14

+0.18 (+0.36%)

Weekly Expected Move ±1.3%

$49 $49 $50 $51 $51

ETF NYSE · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

4.68

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

61.6

Balance Sheet

65.8

Earnings Quality

71.4

Growth

52.5

Value

61.2

Momentum

76.6

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.68

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

14.58

Possible Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

12.08x

P/B

3.18x

P/S

3.70x

EV/EBITDA

7.82x

EV/Revenue

3.61x

P/FCF

12.84x

P/OCF

9.23x

PEG

0.58x

Earnings Yield

8.28%

FCF Yield

7.79%

OCF Yield

10.83%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +38.2%

EPS +40.0%

FCF +31.4%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.9%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +30.8%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +48.7%

EBITDA CAGR 5Y +19.5%

Payout Ratio

54.72%

Buyback Yield

3.13%

Dividend Yield

2.34%

Total Shareholder Return

6.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.14

Median 1Y

$54.93

5th Pctile

$44.25

95th Pctile

$68.21

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.08
Portfolio P/B	3.18
Portfolio P/S	3.70
EV/EBITDA	7.82
EV/Revenue	3.61
P/FCF	12.84
P/OCF	9.23
PEG	0.58
Earnings Yield	8.28%
FCF Yield	7.79%
OCF Yield	10.83%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	69.16%
Operating Margin	36.52%
Net Margin	30.66%
FCF Margin	28.85%
ROE	31.14%
ROA	23.01%
ROIC	35.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.04
Debt/Assets	0.03
Net Debt/EBITDA	-0.75
Interest Coverage	206.38
Current Ratio	2.84
Quick Ratio	2.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.38%
Net Income Growth	38.16%
EPS Growth	39.98%
FCF Growth	31.38%
EBITDA Growth	26.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.95%
Revenue CAGR 5Y	15.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.90%
EPS CAGR 5Y	11.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.84%
FCF CAGR 5Y	13.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.73%
EBITDA CAGR 5Y	19.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.68%
Net Income CAGR 5Y	14.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	61.6
IS Balance Sheet	65.8
IS Earnings Quality	71.4
IS Growth	52.5
IS Value	61.2
IS Momentum	76.6
IS Safety	76.1
IS Quality	75.2
Altman Z-Score	4.68
Piotroski F-Score	6.32
Beneish M-Score	14.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.34%
Payout Ratio	54.72%
Buyback Yield	3.13%
Total Shareholder Return	6.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.412
Earnings Persistence	0.748
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.09%
Holdings Matched	93
Total Holdings	94

FEGE