$24.87

+0.01 (+0.04%)

Weekly Expected Move ±0.3%

$25 $25 $25 $25 $25

ETF AMEX · AUM $187.0M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

3.15

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

56.1

Balance Sheet

39.9

Earnings Quality

75.2

Growth

57.7

Value

47.5

Momentum

74.6

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.15

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

19.53x

P/B

4.88x

P/S

2.59x

EV/EBITDA

12.59x

EV/Revenue

3.30x

P/FCF

26.49x

P/OCF

15.70x

PEG

0.77x

Earnings Yield

5.12%

FCF Yield

3.77%

OCF Yield

6.37%

Median P/E

19.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.8%

Net Income +23.8%

EPS +26.4%

FCF +54.1%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +19.1%

FCF CAGR 3Y +22.7%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +7.9%

Payout Ratio

18.92%

Buyback Yield

3.40%

Dividend Yield

2.40%

Total Shareholder Return

4.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1560 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.87

Median 1Y

$25.56

5th Pctile

$24.99

95th Pctile

$26.14

Ann. Volatility

1.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.53
Portfolio P/B	4.88
Portfolio P/S	2.59
EV/EBITDA	12.59
EV/Revenue	3.30
P/FCF	26.49
P/OCF	15.70
PEG	0.77
Earnings Yield	5.12%
FCF Yield	3.77%
OCF Yield	6.37%
Median P/E	19.33

Profitability & Returns (9)

Metric	Value
Gross Margin	54.92%
Operating Margin	20.32%
Net Margin	13.18%
FCF Margin	-2.19%
ROE	25.45%
ROA	3.16%
ROIC	12.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.68
Debt/Assets	0.21
Net Debt/EBITDA	2.88
Interest Coverage	3.47
Current Ratio	1.16
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.78%
Net Income Growth	23.83%
EPS Growth	26.44%
FCF Growth	54.08%
EBITDA Growth	20.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.04%
Revenue CAGR 5Y	7.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.33%
EPS CAGR 5Y	19.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.72%
FCF CAGR 5Y	13.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.13%
EBITDA CAGR 5Y	7.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.13%
Net Income CAGR 5Y	15.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	56.1
IS Balance Sheet	39.9
IS Earnings Quality	75.2
IS Growth	57.7
IS Value	47.5
IS Momentum	74.6
IS Safety	64.0
IS Quality	63.0
Altman Z-Score	3.15
Piotroski F-Score	6.86
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.40%
Payout Ratio	18.92%
Buyback Yield	3.40%
Total Shareholder Return	4.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.674
Earnings Persistence	0.898
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	19.33
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.65%
Holdings Matched	17
Total Holdings	63

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