$20.26

-0.36 (-1.76%)

Weekly Expected Move ±2.2%

$19 $20 $20 $21 $21

ETF AMEX · AUM $229.4M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

9.52

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

1,033

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

56.5

Balance Sheet

68.7

Earnings Quality

73.3

Growth

53.1

Value

60.9

Momentum

71.2

Safety

67.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.52

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

0.06

Possible Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

12.60x

P/B

1.56x

P/S

2.25x

EV/EBITDA

12.70x

EV/Revenue

3.13x

P/FCF

13.20x

P/OCF

7.23x

PEG

0.65x

Earnings Yield

7.94%

FCF Yield

7.58%

OCF Yield

13.82%

Median P/E

16.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +25.0%

EPS +23.5%

FCF +17.9%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.9%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +19.3%

EPS CAGR 5Y +9.5%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +21.0%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +11.7%

Payout Ratio

43.36%

Buyback Yield

0.88%

Dividend Yield

2.26%

Total Shareholder Return

3.72%

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

$20.26

Median 1Y

$19.82

5th Pctile

$12.37

95th Pctile

$31.73

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.60
Portfolio P/B	1.56
Portfolio P/S	2.25
EV/EBITDA	12.70
EV/Revenue	3.13
P/FCF	13.20
P/OCF	7.23
PEG	0.65
Earnings Yield	7.94%
FCF Yield	7.58%
OCF Yield	13.82%
Median P/E	16.34

Profitability & Returns (9)

Metric	Value
Gross Margin	50.71%
Operating Margin	20.62%
Net Margin	17.83%
FCF Margin	10.24%
ROE	12.58%
ROA	1.50%
ROIC	5.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.69
Debt/Assets	0.20
Net Debt/EBITDA	6.01
Interest Coverage	1.78
Current Ratio	0.59
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.83%
Net Income Growth	24.97%
EPS Growth	23.52%
FCF Growth	17.92%
EBITDA Growth	32.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.90%
Revenue CAGR 5Y	14.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.28%
EPS CAGR 5Y	9.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.58%
FCF CAGR 5Y	21.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.29%
EBITDA CAGR 5Y	11.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.50%
Net Income CAGR 5Y	10.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	56.5
IS Balance Sheet	68.7
IS Earnings Quality	73.3
IS Growth	53.1
IS Value	60.9
IS Momentum	71.2
IS Safety	67.7
IS Quality	66.8
Altman Z-Score	9.52
Piotroski F-Score	5.60
Beneish M-Score	0.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.26%
Payout Ratio	43.36%
Buyback Yield	0.88%
Total Shareholder Return	3.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.445
Earnings Persistence	0.794
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	16.34
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.02%
Holdings Matched	1033
Total Holdings	1111

FLCH