$37.93

+0.25 (+0.66%)

Weekly Expected Move ±1.8%

$37 $37 $38 $39 $39

ETF AMEX · AUM $357.9M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

3.35

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

56.3

Balance Sheet

59.4

Earnings Quality

71.5

Growth

51.5

Value

71.0

Momentum

71.7

Safety

60.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.35

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

14.75x

P/B

1.68x

P/S

1.37x

EV/EBITDA

9.42x

EV/Revenue

1.65x

P/FCF

17.25x

P/OCF

10.18x

PEG

0.67x

Earnings Yield

6.78%

FCF Yield

5.80%

OCF Yield

9.82%

Median P/E

12.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +28.9%

EPS +32.5%

FCF +36.6%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +14.5%

Payout Ratio

43.78%

Buyback Yield

3.03%

Dividend Yield

3.23%

Total Shareholder Return

6.23%

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

$37.93

Median 1Y

$41.88

5th Pctile

$30.83

95th Pctile

$56.92

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.75
Portfolio P/B	1.68
Portfolio P/S	1.37
EV/EBITDA	9.42
EV/Revenue	1.65
P/FCF	17.25
P/OCF	10.18
PEG	0.67
Earnings Yield	6.78%
FCF Yield	5.80%
OCF Yield	9.82%
Median P/E	12.14

Profitability & Returns (9)

Metric	Value
Gross Margin	29.21%
Operating Margin	11.75%
Net Margin	9.21%
FCF Margin	7.89%
ROE	11.83%
ROA	1.75%
ROIC	9.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.42
Debt/Assets	0.22
Net Debt/EBITDA	-0.66
Interest Coverage	2.46
Current Ratio	1.98
Quick Ratio	1.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.50%
Net Income Growth	28.95%
EPS Growth	32.53%
FCF Growth	36.62%
EBITDA Growth	20.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.88%
Revenue CAGR 5Y	10.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.03%
EPS CAGR 5Y	18.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.36%
FCF CAGR 5Y	9.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.91%
EBITDA CAGR 5Y	14.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.64%
Net Income CAGR 5Y	17.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	56.3
IS Balance Sheet	59.4
IS Earnings Quality	71.5
IS Growth	51.5
IS Value	71.0
IS Momentum	71.7
IS Safety	60.7
IS Quality	67.8
Altman Z-Score	3.35
Piotroski F-Score	6.14
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	43.78%
Buyback Yield	3.03%
Total Shareholder Return	6.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.449
Earnings Persistence	0.798
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	12.14
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.43%
Holdings Matched	109
Total Holdings	109

FIVA