$26.59

+0.17 (+0.65%)

Weekly Expected Move ±1.4%

$26 $26 $27 $27 $27

ETF AMEX · AUM $5.3M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

3.83

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

268

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

51.5

Balance Sheet

57.7

Earnings Quality

68.7

Growth

55.0

Value

55.2

Momentum

74.7

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.83

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

4.64

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

21.83x

P/B

2.98x

P/S

1.55x

EV/EBITDA

12.93x

EV/Revenue

1.80x

P/FCF

18.39x

P/OCF

12.64x

PEG

1.62x

Earnings Yield

4.58%

FCF Yield

5.44%

OCF Yield

7.91%

Median P/E

19.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +34.9%

EPS +36.0%

FCF +34.3%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +24.4%

EBITDA CAGR 5Y +12.3%

Payout Ratio

42.65%

Buyback Yield

2.90%

Dividend Yield

1.84%

Total Shareholder Return

3.91%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 110 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.63

Median 1Y

$31.20

5th Pctile

$26.10

95th Pctile

$37.39

Ann. Volatility

11.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.83
Portfolio P/B	2.98
Portfolio P/S	1.55
EV/EBITDA	12.93
EV/Revenue	1.80
P/FCF	18.39
P/OCF	12.64
PEG	1.62
Earnings Yield	4.58%
FCF Yield	5.44%
OCF Yield	7.91%
Median P/E	19.73

Profitability & Returns (9)

Metric	Value
Gross Margin	28.89%
Operating Margin	9.69%
Net Margin	6.28%
FCF Margin	7.72%
ROE	12.57%
ROA	3.20%
ROIC	9.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.24
Net Debt/EBITDA	2.10
Interest Coverage	3.19
Current Ratio	1.31
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.63%
Net Income Growth	34.90%
EPS Growth	35.96%
FCF Growth	34.27%
EBITDA Growth	21.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.79%
Revenue CAGR 5Y	11.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.47%
EPS CAGR 5Y	13.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.47%
FCF CAGR 5Y	10.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.44%
EBITDA CAGR 5Y	12.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.27%
Net Income CAGR 5Y	13.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	51.5
IS Balance Sheet	57.7
IS Earnings Quality	68.7
IS Growth	55.0
IS Value	55.2
IS Momentum	74.7
IS Safety	66.2
IS Quality	68.9
Altman Z-Score	3.83
Piotroski F-Score	6.52
Beneish M-Score	4.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	42.65%
Buyback Yield	2.90%
Total Shareholder Return	3.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.451
Earnings Persistence	0.737
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	19.73
Median P/B	2.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.34%
Holdings Matched	268
Total Holdings	269

FEMV