$30.85

+0.17 (+0.54%)

Weekly Expected Move ±1.2%

$30 $30 $31 $31 $32

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

5.01

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

1,601

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

59.0

Balance Sheet

58.4

Earnings Quality

70.5

Growth

56.4

Value

54.7

Momentum

75.5

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.01

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.11

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

25.36x

P/B

7.15x

P/S

5.45x

EV/EBITDA

18.01x

EV/Revenue

5.86x

P/FCF

38.13x

P/OCF

21.27x

PEG

1.80x

Earnings Yield

3.94%

FCF Yield

2.62%

OCF Yield

4.70%

Median P/E

17.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +27.4%

EPS +28.0%

FCF +41.7%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +12.9%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +10.0%

Payout Ratio

45.77%

Buyback Yield

2.41%

Dividend Yield

1.87%

Total Shareholder Return

4.03%

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

$30.85

Median 1Y

$35.00

5th Pctile

$25.79

95th Pctile

$47.55

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.36
Portfolio P/B	7.15
Portfolio P/S	5.45
EV/EBITDA	18.01
EV/Revenue	5.86
P/FCF	38.13
P/OCF	21.27
PEG	1.80
Earnings Yield	3.94%
FCF Yield	2.62%
OCF Yield	4.70%
Median P/E	17.26

Profitability & Returns (9)

Metric	Value
Gross Margin	47.01%
Operating Margin	21.96%
Net Margin	21.33%
FCF Margin	13.74%
ROE	31.29%
ROA	8.83%
ROIC	21.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.22
Net Debt/EBITDA	-0.20
Interest Coverage	7.91
Current Ratio	0.93
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.13%
Net Income Growth	27.36%
EPS Growth	28.00%
FCF Growth	41.67%
EBITDA Growth	23.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.15%
Revenue CAGR 5Y	9.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.09%
EPS CAGR 5Y	11.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.90%
FCF CAGR 5Y	9.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.30%
EBITDA CAGR 5Y	10.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.04%
Net Income CAGR 5Y	10.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	59.0
IS Balance Sheet	58.4
IS Earnings Quality	70.5
IS Growth	56.4
IS Value	54.7
IS Momentum	75.5
IS Safety	77.5
IS Quality	70.7
Altman Z-Score	5.01
Piotroski F-Score	6.60
Beneish M-Score	-0.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	45.77%
Buyback Yield	2.41%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.433
Earnings Persistence	0.766
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	17.26
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	1601
Total Holdings	1619

FNDB