$40.00

+0.44 (+1.11%)

Weekly Expected Move ±1.8%

$39 $39 $40 $41 $41

ETF AMEX · AUM $10.5B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

431

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

59.7

Balance Sheet

61.5

Earnings Quality

69.6

Growth

54.3

Value

62.6

Momentum

73.0

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

8.87

Possible Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

23.86x

P/B

2.85x

P/S

2.50x

EV/EBITDA

13.02x

EV/Revenue

2.66x

P/FCF

23.70x

P/OCF

16.70x

PEG

1.37x

Earnings Yield

4.19%

FCF Yield

4.22%

OCF Yield

5.99%

Median P/E

16.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +35.4%

EPS +35.5%

FCF +32.6%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +16.9%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +15.2%

Payout Ratio

50.04%

Buyback Yield

2.09%

Dividend Yield

2.98%

Total Shareholder Return

4.90%

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

$40.00

Median 1Y

$47.55

5th Pctile

$36.46

95th Pctile

$61.95

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.86
Portfolio P/B	2.85
Portfolio P/S	2.50
EV/EBITDA	13.02
EV/Revenue	2.66
P/FCF	23.70
P/OCF	16.70
PEG	1.37
Earnings Yield	4.19%
FCF Yield	4.22%
OCF Yield	5.99%
Median P/E	16.63

Profitability & Returns (9)

Metric	Value
Gross Margin	34.88%
Operating Margin	13.21%
Net Margin	10.23%
FCF Margin	9.51%
ROE	12.35%
ROA	1.64%
ROIC	9.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.20
Net Debt/EBITDA	-1.64
Interest Coverage	2.19
Current Ratio	2.03
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.82%
Net Income Growth	35.40%
EPS Growth	35.55%
FCF Growth	32.62%
EBITDA Growth	26.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.76%
Revenue CAGR 5Y	12.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.47%
EPS CAGR 5Y	16.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.70%
FCF CAGR 5Y	16.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.44%
EBITDA CAGR 5Y	15.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.61%
Net Income CAGR 5Y	16.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	59.7
IS Balance Sheet	61.5
IS Earnings Quality	69.6
IS Growth	54.3
IS Value	62.6
IS Momentum	73.0
IS Safety	69.3
IS Quality	68.7
Altman Z-Score	5.64
Piotroski F-Score	6.31
Beneish M-Score	8.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	50.04%
Buyback Yield	2.09%
Total Shareholder Return	4.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.629
Earnings Stability	0.502
Earnings Persistence	0.779
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	16.63
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.82%
Holdings Matched	431
Total Holdings	434

FENI