$33.46

+0.18 (+0.54%)

Weekly Expected Move ±2.0%

$32 $33 $33 $34 $35

ETF AMEX · AUM $2.5B

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

5.67

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

259

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

55.6

Balance Sheet

62.6

Earnings Quality

67.4

Growth

56.9

Value

52.4

Momentum

64.5

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.67

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

0.06

Possible Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

19.83x

P/B

2.63x

P/S

2.26x

EV/EBITDA

11.04x

EV/Revenue

2.44x

P/FCF

26.43x

P/OCF

14.22x

PEG

0.43x

Earnings Yield

5.04%

FCF Yield

3.78%

OCF Yield

7.03%

Median P/E

31.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +26.7%

EPS +29.0%

FCF +22.3%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.4%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +46.4%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +42.5%

FCF CAGR 5Y +33.8%

EBITDA CAGR 3Y +38.0%

EBITDA CAGR 5Y +27.5%

Payout Ratio

34.47%

Buyback Yield

0.12%

Dividend Yield

1.43%

Total Shareholder Return

13.90%

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

$33.46

Median 1Y

$35.30

5th Pctile

$25.20

95th Pctile

$49.51

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.83
Portfolio P/B	2.63
Portfolio P/S	2.26
EV/EBITDA	11.04
EV/Revenue	2.44
P/FCF	26.43
P/OCF	14.22
PEG	0.43
Earnings Yield	5.04%
FCF Yield	3.78%
OCF Yield	7.03%
Median P/E	31.75

Profitability & Returns (9)

Metric	Value
Gross Margin	38.16%
Operating Margin	17.53%
Net Margin	11.39%
FCF Margin	4.54%
ROE	14.10%
ROA	2.64%
ROIC	11.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.15
Net Debt/EBITDA	1.57
Interest Coverage	1.29
Current Ratio	1.20
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.77%
Net Income Growth	26.69%
EPS Growth	29.05%
FCF Growth	22.27%
EBITDA Growth	25.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.35%
Revenue CAGR 5Y	25.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.41%
EPS CAGR 5Y	24.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.47%
FCF CAGR 5Y	33.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.05%
EBITDA CAGR 5Y	27.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.45%
Net Income CAGR 5Y	25.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	55.6
IS Balance Sheet	62.6
IS Earnings Quality	67.4
IS Growth	56.9
IS Value	52.4
IS Momentum	64.5
IS Safety	71.9
IS Quality	60.7
Altman Z-Score	5.67
Piotroski F-Score	5.45
Beneish M-Score	0.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.43%
Payout Ratio	34.47%
Buyback Yield	0.12%
Total Shareholder Return	13.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.716
Earnings Persistence	0.860
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	31.75
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.23%
Holdings Matched	259
Total Holdings	274

FLIN