$82.70

+0.31 (+0.38%)

Weekly Expected Move ±1.2%

$81 $82 $83 $84 $85

ETF AMEX · AUM $348.0M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

3.57

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

62.5

Balance Sheet

58.4

Earnings Quality

71.7

Growth

50.8

Value

55.7

Momentum

73.3

Safety

76.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.57

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

22.56x

P/B

5.13x

P/S

4.77x

EV/EBITDA

16.04x

EV/Revenue

5.26x

P/FCF

37.55x

P/OCF

19.62x

PEG

1.78x

Earnings Yield

4.43%

FCF Yield

2.66%

OCF Yield

5.10%

Median P/E

20.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +15.1%

EPS +17.2%

FCF +35.1%

EBITDA +11.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +5.3%

FCF CAGR 5Y +4.2%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +6.3%

Payout Ratio

50.24%

Buyback Yield

2.42%

Dividend Yield

2.34%

Total Shareholder Return

4.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1634 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$82.73

Median 1Y

$94.21

5th Pctile

$75.11

95th Pctile

$118.20

Ann. Volatility

14.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.56
Portfolio P/B	5.13
Portfolio P/S	4.77
EV/EBITDA	16.04
EV/Revenue	5.26
P/FCF	37.55
P/OCF	19.62
PEG	1.78
Earnings Yield	4.43%
FCF Yield	2.66%
OCF Yield	5.10%
Median P/E	20.65

Profitability & Returns (9)

Metric	Value
Gross Margin	50.67%
Operating Margin	21.50%
Net Margin	21.13%
FCF Margin	12.37%
ROE	25.04%
ROA	6.93%
ROIC	18.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.21
Net Debt/EBITDA	-0.92
Interest Coverage	6.93
Current Ratio	1.03
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.82%
Net Income Growth	15.09%
EPS Growth	17.21%
FCF Growth	35.09%
EBITDA Growth	11.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.70%
Revenue CAGR 5Y	6.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.69%
EPS CAGR 5Y	8.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.32%
FCF CAGR 5Y	4.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.63%
EBITDA CAGR 5Y	6.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.25%
Net Income CAGR 5Y	7.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	62.5
IS Balance Sheet	58.4
IS Earnings Quality	71.7
IS Growth	50.8
IS Value	55.7
IS Momentum	73.3
IS Safety	76.1
IS Quality	72.2
Altman Z-Score	3.57
Piotroski F-Score	6.33
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.34%
Payout Ratio	50.24%
Buyback Yield	2.42%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.372
Earnings Persistence	0.827
Margin Stability	0.888

Medians (3)

Metric	Value
Median P/E	20.65
Median P/B	3.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.14%
Holdings Matched	48
Total Holdings	50

FLV