$32.85

+0.06 (+0.18%)

Weekly Expected Move ±1.7%

$32 $32 $33 $33 $34

ETF AMEX · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

1.65

Distress

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

49.5

Balance Sheet

50.8

Earnings Quality

70.8

Growth

45.7

Value

74.1

Momentum

65.1

Safety

49.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.65

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-1.12

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

6.66x

P/B

0.88x

P/S

0.52x

EV/EBITDA

4.70x

EV/Revenue

0.61x

P/FCF

5.75x

P/OCF

4.44x

PEG

1.34x

Earnings Yield

15.01%

FCF Yield

17.38%

OCF Yield

22.51%

Median P/E

11.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +26.8%

EPS +27.5%

FCF +25.3%

EBITDA +16.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +5.0%

EPS CAGR 5Y +6.4%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +4.9%

EBITDA CAGR 5Y +6.4%

Payout Ratio

239.54%

Buyback Yield

2.18%

Dividend Yield

6.18%

Total Shareholder Return

9.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.85

Median 1Y

$36.02

5th Pctile

$25.91

95th Pctile

$50.24

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.66
Portfolio P/B	0.88
Portfolio P/S	0.52
EV/EBITDA	4.70
EV/Revenue	0.61
P/FCF	5.75
P/OCF	4.44
PEG	1.34
Earnings Yield	15.01%
FCF Yield	17.38%
OCF Yield	22.51%
Median P/E	11.18

Profitability & Returns (9)

Metric	Value
Gross Margin	25.12%
Operating Margin	11.14%
Net Margin	7.73%
FCF Margin	8.95%
ROE	14.23%
ROA	5.02%
ROIC	13.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.14
Net Debt/EBITDA	-1.04
Interest Coverage	7.38
Current Ratio	0.70
Quick Ratio	0.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.53%
Net Income Growth	26.77%
EPS Growth	27.53%
FCF Growth	25.29%
EBITDA Growth	16.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.76%
Revenue CAGR 5Y	7.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.98%
EPS CAGR 5Y	6.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.63%
FCF CAGR 5Y	6.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.91%
EBITDA CAGR 5Y	6.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.48%
Net Income CAGR 5Y	6.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	49.5
IS Balance Sheet	50.8
IS Earnings Quality	70.8
IS Growth	45.7
IS Value	74.1
IS Momentum	65.1
IS Safety	49.5
IS Quality	61.8
Altman Z-Score	1.65
Piotroski F-Score	5.56
Beneish M-Score	-1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.18%
Payout Ratio	239.54%
Buyback Yield	2.18%
Total Shareholder Return	9.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.540
Earnings Stability	0.446
Earnings Persistence	0.715
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	11.18
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.14%
Holdings Matched	95
Total Holdings	96

FGD