$41.60

+0.16 (+0.39%)

Weekly Expected Move ±1.3%

$41 $41 $42 $42 $43

ETF AMEX · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

385

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

62.7

Balance Sheet

59.7

Earnings Quality

70.3

Growth

57.8

Value

53.0

Momentum

76.9

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

4.10

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

25.95x

P/B

6.53x

P/S

5.05x

EV/EBITDA

17.80x

EV/Revenue

5.51x

P/FCF

38.90x

P/OCF

20.60x

PEG

1.26x

Earnings Yield

3.85%

FCF Yield

2.57%

OCF Yield

4.85%

Median P/E

20.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +26.9%

EPS +28.6%

FCF +38.8%

EBITDA +22.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +25.5%

EBITDA CAGR 5Y +10.9%

Payout Ratio

41.79%

Buyback Yield

2.24%

Dividend Yield

1.62%

Total Shareholder Return

3.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 719 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.60

Median 1Y

$49.95

5th Pctile

$40.55

95th Pctile

$61.53

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.95
Portfolio P/B	6.53
Portfolio P/S	5.05
EV/EBITDA	17.80
EV/Revenue	5.51
P/FCF	38.90
P/OCF	20.60
PEG	1.26
Earnings Yield	3.85%
FCF Yield	2.57%
OCF Yield	4.85%
Median P/E	20.87

Profitability & Returns (9)

Metric	Value
Gross Margin	48.14%
Operating Margin	20.77%
Net Margin	19.34%
FCF Margin	12.24%
ROE	27.65%
ROA	7.25%
ROIC	19.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.22
Net Debt/EBITDA	-0.36
Interest Coverage	6.51
Current Ratio	0.92
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.11%
Net Income Growth	26.92%
EPS Growth	28.59%
FCF Growth	38.76%
EBITDA Growth	22.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.90%
Revenue CAGR 5Y	10.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.55%
EPS CAGR 5Y	12.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.77%
FCF CAGR 5Y	8.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.51%
EBITDA CAGR 5Y	10.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.53%
Net Income CAGR 5Y	12.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	62.7
IS Balance Sheet	59.7
IS Earnings Quality	70.3
IS Growth	57.8
IS Value	53.0
IS Momentum	76.9
IS Safety	80.2
IS Quality	72.5
Altman Z-Score	4.17
Piotroski F-Score	6.70
Beneish M-Score	4.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	41.79%
Buyback Yield	2.24%
Total Shareholder Return	3.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.482
Earnings Persistence	0.786
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	20.87
Median P/B	3.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.19%
Holdings Matched	385
Total Holdings	388

FELV